Sinoma Science & Technology Co.,Ltd. Statistics

Total Valuation

Sinoma Science & Technology Co.,Ltd. has a market cap or net worth of CNY 22.17 billion. The enterprise value is 45.99 billion.

Market Cap	22.17B
Enterprise Value	45.99B

Important Dates

The last earnings date was Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Sinoma Science & Technology Co.,Ltd. has 1.68 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.11%
Float	653.60M

Valuation Ratios

The trailing PE ratio is 19.69 and the forward PE ratio is 13.70.

PE Ratio	19.69
Forward PE	13.70
PS Ratio	0.91
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	139.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 288.56.

EV / Earnings	40.85
EV / Sales	1.89
EV / EBITDA	15.13
EV / EBIT	38.95
EV / FCF	288.56

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.65.

Current Ratio	1.03
Quick Ratio	0.73
Debt / Equity	0.65
Debt / EBITDA	5.69
Debt / FCF	108.52
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.74%
Revenue Per Employee	1.01M
Profits Per Employee	46,640
Employee Count	24,135
Asset Turnover	0.43
Inventory Turnover	4.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.32% in the last 52 weeks. The beta is 1.37, so Sinoma Science & Technology Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-21.32%
50-Day Moving Average	11.59
200-Day Moving Average	13.45
Relative Strength Index (RSI)	60.30
Average Volume (20 Days)	24,364,970

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sinoma Science & Technology Co.,Ltd. had revenue of CNY 24.39 billion and earned 1.13 billion in profits. Earnings per share was 0.67.

Revenue	24.39B
Gross Profit	4.69B
Operating Income	1.18B
Pretax Income	1.64B
Net Income	1.13B
EBITDA	2.99B
EBIT	1.18B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 17.29 billion in debt, giving a net cash position of -15.62 billion or -9.31 per share.

Cash & Cash Equivalents	1.67B
Total Debt	17.29B
Net Cash	-15.62B
Net Cash Per Share	-9.31
Equity (Book Value)	26.42B
Book Value Per Share	10.86
Working Capital	480.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -6.27 billion, giving a free cash flow of 159.36 million.

Operating Cash Flow	6.43B
Capital Expenditures	-6.27B
Free Cash Flow	159.36M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 4.84% and 4.62%.

Gross Margin	19.25%
Operating Margin	4.84%
Pretax Margin	6.73%
Profit Margin	4.62%
EBITDA Margin	12.28%
EBIT Margin	4.84%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.56
Dividend Yield	4.13%
Dividend Growth (YoY)	-15.15%
Years of Dividend Growth	6
Payout Ratio	11.97%
Buyback Yield	-0.00%
Shareholder Yield	4.13%
Earnings Yield	5.08%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on May 23, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 23, 2019
Split Type	Forward
Split Ratio	1.3

Scores

Sinoma Science & Technology Co.,Ltd. has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a