SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Financials

Market Capitalization CN¥21.57 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	42.71
Forward PE
Price to Sales TTM	CN¥1.79
Price to Book MRQ	CN¥1.51
Enterprise to Revenue	1.42
Enterprise to EBITDA	18.67

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	4.11%
Operating Margin	10.61%
Return on Assets TTM	0.99%
Return on Equity TTM	3.48%

Income Statement

Revenue TTM	CN¥12,079,958,016
Revenue per Share TTM	CN¥1.67
Quarterly Revenue Growth	22.20%
Gross Profit TTM	CN¥2,130,372,736
EBITDA	CN¥875,702,997
Net Income to Common TTM	CN¥495,914,336
Diluted EPS TTM	CN¥0.07
Quarterly Earnings Growth YoY	26.40%

Balance Sheet

Total Cash MRQ	CN¥7,712,375,808
Total Cash per Share MRQ	CN¥1.07
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	20.45
Current Ratio MRQ	1.67
Book Value per Share MRQ	CN¥1.98

Cash Flow

Operating Cash Flow TTM	CN¥1,532,063,360
Levered Free Cash Flow TTM	CN¥885,646,528

601399 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	7,213,559,808
Float Shares	2,778,373,187
Avg 10 Volume	32,252,169
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	61.48%
% Held by Institutions	20.29%

Stock Price Summary

Beta	0.76
Fifty Two Week Low	CN¥2.31
Fifty Two Week High	CN¥3.67
Fifty Two Week Change	8.36%
Day 50 MA	CN¥3.16
Day 200 MA	CN¥2.90

Dividends and Splits

Forward Annual Dividend Rate	CN¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	CN¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date