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Sinomach Heavy Equipment Group Co Ltd (601399)

Shanghai
Currency in CNY
3.72
+0.34(+10.06%)
Closed·

601399 Financial Summary

Key Ratios

P/E Ratio50.5
Price/Book1.51
Debt / Equity20.8%
Return on Equity3.16%
Dividend Yield0.00%
EBITDA713.16M
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.aa8,824.459,508.229,655.1911,258.0512,674.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,200.761,377.271,315.921,739.151,741.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa222.48175.127.14307.14297.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa337.21394.48403.14430.65431.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,477.9728,110.528,417.4530,072.5333,129.63
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,185.5810,954.0210,932.2112,182.1914,565.75
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,199.4613,423.5214,030.5514,529.3215,054.9
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-1,395.37449.26768.25.671,210.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,118.03596.871,489.69719.741,726.55
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa110.53-56.73-350.16-653.27-826.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.71-697.76-779.0116.03-462.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089.07-163.86487110.12454.37
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 22, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
3.48B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sinomach Heavy Equipment Group Co's earnings for the latest quarter?

The Sinomach Heavy Equipment Group Co EPS (TTM) is 0.06. Sinomach Heavy Equipment Group Co reported sales of 3,480.80, net income of 111.02, and EPS of 0.02 for the latest quarter.

What was Sinomach Heavy Equipment Group Co's net income for the latest quarter?

Sinomach Heavy Equipment Group Co's net income for the latest quarter was 111.02.

How did Sinomach Heavy Equipment Group Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,723.33 in the previous quarter to 3,480.80 in the latest quarter, and net income moved from 17.47 to 111.02 compared to the previous quarter.

What is Sinomach Heavy Equipment Group Co's net profit margin on a TTM basis?

Sinomach Heavy Equipment Group Co's trailing twelve months (TTM) net profit margin is 3.41%.

How does Sinomach Heavy Equipment Group Co's debt to equity ratio compare to industry standards?

Sinomach Heavy Equipment Group Co's total debt-to-equity ratio is 20.80%.

What is Sinomach Heavy Equipment Group Co's return on investment on a TTM basis?

Sinomach Heavy Equipment Group Co's trailing twelve months (TTM) return on investment (ROI) is 3.16%.

Did Sinomach Heavy Equipment Group Co gain or lose cash last quarter?

In the latest quarter, Sinomach Heavy Equipment Group Co's net change in cash was -703.11 million.

What were Sinomach Heavy Equipment Group Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Sinomach Heavy Equipment Group Co reported total assets of 33,139.12 million and total liabilities of 14,463.10 million.

How has Sinomach Heavy Equipment Group Co's total revenue grown this year?

Sinomach Heavy Equipment Group Co's total revenue was 3,723.33 in the previous quarter and 3,480.80 in the latest quarter.

What is Sinomach Heavy Equipment Group Co's gross margin on a TTM basis?

Sinomach Heavy Equipment Group Co's trailing twelve months (TTM) gross margin is 13.96%.

What was Sinomach Heavy Equipment Group Co's revenue per share for the latest quarter?

Sinomach Heavy Equipment Group Co's revenue per share for the latest quarter was 7.62.
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