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Inner Mongolia First Machinery Group Co Ltd (600967)

Shanghai
Currency in CNY
25.37
-0.47(-1.82%)
Closed·

600967 Financial Summary

Key Ratios

P/E Ratio68.58
Price/Book2.99
Debt / Equity0.65%
Return on Equity4.38%
Dividend Yield0.58%
EBITDA584.36M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,234.0913,816.2814,348.8710,009.699,791.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,206.231,318.271,550.981,566.491,195.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa449.6457.53565.35585.96302.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa656.14746.58822.98851.38499.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa30,167.7431,580.123,277.0823,742.1220,032.65
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,088.8120,649.5911,688.4711,506.817,962.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa9,77710,421.7610,989.311,472.9511,613.53
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,512.14-30.62-4,916.86261.05-3,586.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,481.92635.94-4,396.96942.37-3,437.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,352.97-4,557.85-720.53-165.651,271.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-90.66-489.874.38-484.51-200.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,037.93-4,411.94-5,040.57292.69-2,364.48
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.30%
Dividend Yield
0.58%
Industry Median 1.27%
Annualised payout
0.15
Paid annually
5-Years Growth
+34.02%
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.00
(-48.76% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.11 / --
Revenue / Forecast
2.73B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Inner Mongolia First Machinery's earnings for the latest quarter?

The Inner Mongolia First Machinery EPS (TTM) is 0.30. Inner Mongolia First Machinery reported sales of 2,731.42, net income of 186.28, and EPS of 0.11 for the latest quarter.

What was Inner Mongolia First Machinery's net income for the latest quarter?

Inner Mongolia First Machinery's net income for the latest quarter was 186.28.

How did Inner Mongolia First Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,684.38 in the previous quarter to 2,731.42 in the latest quarter, and net income moved from 135.81 to 186.28 compared to the previous quarter.

What is Inner Mongolia First Machinery's net profit margin on a TTM basis?

Inner Mongolia First Machinery's trailing twelve months (TTM) net profit margin is 5.10%.

How does Inner Mongolia First Machinery's debt to equity ratio compare to industry standards?

Inner Mongolia First Machinery's total debt-to-equity ratio is 0.65%.

What is Inner Mongolia First Machinery's return on investment on a TTM basis?

Inner Mongolia First Machinery's trailing twelve months (TTM) return on investment (ROI) is 4.38%.

Did Inner Mongolia First Machinery gain or lose cash last quarter?

In the latest quarter, Inner Mongolia First Machinery's net change in cash was 1,208.97 million.

What were Inner Mongolia First Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, Inner Mongolia First Machinery reported total assets of 20,667.21 million and total liabilities of 8,404.61 million.

How has Inner Mongolia First Machinery's total revenue grown this year?

Inner Mongolia First Machinery's total revenue was 2,684.38 in the previous quarter and 2,731.42 in the latest quarter.

What is Inner Mongolia First Machinery's gross margin on a TTM basis?

Inner Mongolia First Machinery's trailing twelve months (TTM) gross margin is 11.65%.

What was Inner Mongolia First Machinery's revenue per share for the latest quarter?

Inner Mongolia First Machinery's revenue per share for the latest quarter was 7.76.
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