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Sinomach

601399.SS

Tags: CN Industrials Manufacturing - Metal Fabrication

Sinomach Heavy Equipment Group Co., Ltd. Price (601399.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

7,213,578,996

(0.0003)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,017,919,803 4,160,855,224 5,460,528,694 7,497,994,630 7,554,826,368 6,724,976,239 7,220,342,143 3,988,426,294 4,897,552,573 3,906,898,501 2,512,060,396 3,301,973,252 7,187,048,059 9,522,792,198 9,265,430,253 8,824,448,386 9,508,218,107 9,655,188,240 11,258,048,655
Net Income 6,457,510 106,761,910 410,557,278 346,661,495 380,249,876 279,787,492 -140,117,107 -2,889,052,775 -3,207,480,789 -7,897,527,528 93,876,039 358,316,191 720,369,830 481,502,347 498,426,771 337,212,903 394,477,546 403,139,743 430,650,666
FCF USD -382,923,055 -329,201,049 -140,954,643 -901,444,172 -2,034,983,991 -2,151,168,161 -3,354,622,214 -2,399,761,456 -869,661,011 -1,114,284,040 -2,103,059,521 -12,772,201 30,856,254 713,506,880 -680,102,865 -1,202,295,264 484,281,082 1,126,691,272 26,400,391
OCF USD 29,081,701 163,009,772 369,408,607 48,897,543 104,346,804 -405,890,002 -1,905,454,739 -1,599,464,428 -572,640,840 -910,365,364 -1,977,847,756 102,184,677 203,443,892 1,002,218,786 -369,461,900 -1,118,033,131 596,870,486 1,489,688,587 719,741,210

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 8.20 3.43 8.21 10.34 17.72 -38.97 -1.91 -1.25 -0.30 3.90 0.00 1.90 2.48 1.98 2.02 0.98 0.44 0.25
D/E 1.46 1.69 1.38 2.28 2.61 1.31 1.78 2.17 6.66 -2.03 16.79 8.54 2.20 0.16 0.13 0.12 0.08 0.04 0.03
CA/CL 1.06 1.08 1.03 1.16 1.15 1.46 1.27 1.12 0.74 0.40 0.52 0.78 0.91 1.73 1.85 1.89 1.83 1.84 1.75
TA/TL 1.23 1.25 1.29 1.20 1.19 1.37 1.31 1.30 1.10 0.72 1.03 1.14 1.23 1.74 1.87 1.92 1.91 1.98 1.93
Total Debt 1,625,873,851 2,354,785,334 3,170,380,008 5,585,413,925 7,388,458,406 7,371,529,350 9,531,426,928 10,871,434,180 12,105,745,931 12,339,212,041 6,608,034,910 6,402,209,134 8,895,171,887 1,881,439,071 1,656,670,254 1,514,645,536 1,037,067,977 579,749,275 412,454,729

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.27% 2.84% 7.65% 5.25% 2.88% 1.86% -1.53% -17.46% -21.46% -136.41% -34.37% 0.42% 5.71% 2.78% 2.50% 2.85% 3.22% 3.85% 2.43%
ROE 0.58% 7.65% 17.90% 14.14% 13.41% 4.99% -2.61% -57.59% -176.56% 129.97% 23.85% 47.80% 17.85% 4.16% 4.04% 2.67% 3.07% 3.00% 3.10%
ROA 0.00% 1.51% 4.07% 2.27% 2.14% 1.34% -0.61% -13.37% -16.11% -51.80% 0.68% 2.71% 2.98% 1.69% 1.79% 1.28% 1.49% 1.52% 1.43%
NM % 0.21% 2.57% 7.52% 4.62% 5.03% 4.16% -1.94% -72.44% -65.49% -202.14% 3.74% 10.85% 10.02% 5.06% 5.38% 3.82% 4.15% 4.18% 3.83%
FCF / R% 0.00% -7.91% -2.58% -12.02% -26.94% -31.99% -46.46% -60.17% -17.76% -28.52% -83.72% -0.39% 0.43% 7.49% -7.34% -13.62% 5.09% 11.67% 0.23%
FCF / NI% -5,929.89% -308.35% -34.33% -260.04% -535.48% -768.83% 2,418.08% 83.07% 27.11% 14.11% -2,242.25% -3.56% 4.28% 148.18% -136.45% -341.02% 115.34% 260.59% 6.13%
Operating Margin (OM) 0.00 0.01 0.03 0.04 0.09 0.13 0.09 -0.56 -1.11 -3.41 -5.27 -3.86 -1.56 -1.13 -1.10 -1.12 -1.00 -0.94 -0.77

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.01 0.08 0.29 0.25 0.27 0.17 -0.08 -1.71 -1.40 -3.44 0.03 0.07 0.14 0.09 0.07 0.05 0.05 0.06 0.06
SPS 2.62 3.30 3.89 5.39 5.44 4.04 4.27 2.36 2.14 1.70 0.76 0.63 1.36 1.81 1.27 1.21 1.31 1.34 1.56
OCPS 0.03 0.13 0.26 0.04 0.08 -0.24 -1.13 -0.95 -0.25 -0.40 -0.60 0.02 0.04 0.19 -0.05 -0.15 0.08 0.21 0.10
FCPS -0.33 -0.26 -0.10 -0.65 -1.46 -1.29 -1.98 -1.42 -0.38 -0.49 -0.63 0.00 0.01 0.14 -0.09 -0.17 0.07 0.16 0.00
BVPS 0.97 1.11 1.64 1.80 2.08 3.40 3.21 2.97 0.79 -2.65 0.12 0.31 0.84 2.29 1.77 1.82 1.85 1.95 2.01

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.01 0.08 0.29 0.25 0.27 0.17 -0.08 -1.71 -1.40 -3.44 0.03 0.07 0.14 0.09 0.07 0.05 0.05 0.06 0.06
CAGR-SPS 2.62 3.30 3.89 5.39 5.44 4.04 4.27 2.36 2.14 1.70 0.76 0.63 1.36 1.81 1.27 1.21 1.31 1.34 1.56
CAGR-OCPS 0.03 0.13 0.26 0.04 0.08 -0.24 -1.13 -0.95 -0.25 -0.40 -0.60 0.02 0.04 0.19 -0.05 -0.15 0.08 0.21 0.10
CAGR-FCPS -0.33 -0.26 -0.10 -0.65 -1.46 -1.29 -1.98 -1.42 -0.38 -0.49 -0.63 0.00 0.01 0.14 -0.09 -0.17 0.07 0.16 0.00
CAGR-BVPS 0.97 1.11 1.64 1.80 2.08 3.40 3.21 2.97 0.79 -2.65 0.12 0.31 0.84 2.29 1.77 1.82 1.85 1.95 2.01
Revenue $11.26B
+16.60%
3Y
5Y
7Y
10Y
Net Income $430.65M
+6.82%
3Y
5Y
7Y
10Y
Operating Cash Flow $719.74M
-51.69%
3Y
5Y
7Y
10Y
Free Cash Flow $26.40M
-97.66%
3Y
5Y
7Y
10Y
YTPD $0.25
-42.96%
3Y
5Y
7Y
10Y
D/E $0.03
-31.34%
3Y
5Y
7Y
10Y
CA/CL $1.75
-5.03%
3Y
5Y
7Y
10Y
TA/TL $1.93
-2.05%
3Y
5Y
7Y
10Y
ROIC $2.43%
-36.99%
3Y
5Y
7Y
10Y
ROE $3.10%
+3.09%
3Y
5Y
7Y
10Y
ROA $1.43%
-5.88%
3Y
5Y
7Y
10Y
Net Margin $3.83%
-8.38%
3Y
5Y
7Y
10Y
FCF / R% $0.23%
-97.99%
3Y
5Y
7Y
10Y
FCFNI % $6.13%
-97.65%
3Y
5Y
7Y
10Y
Operating Margin $-0.77
-18.28%
3Y
5Y
7Y
10Y
EPS $0.06
+6.82%
3Y
5Y
7Y
10Y
SPS $1.56
+16.60%
3Y
5Y
7Y
10Y
OCPS $0.10
-51.69%
3Y
5Y
7Y
10Y
FCPS $0.00
-97.66%
3Y
5Y
7Y
10Y
BVPS $2.01
+3.55%
3Y
5Y
7Y
10Y
8 New Orders
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