Sinotruk Jinan Truck Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sinotruk Jinan Truck Co., Ltd. carries a market capitalization of 26.08B, placing it among publicly traded companies globally. Its enterprise value stands at 10.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.08B |
| Enterprise Value | 10.82B |
Share Statistics
Sinotruk Jinan Truck Co., Ltd. currently has 1.17B shares outstanding.
| Shares Outstanding | 1.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinotruk Jinan Truck Co., Ltd. trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 2.17.
| PE Ratio | 13.72 |
| PS Ratio | 0.45 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 94.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinotruk Jinan Truck Co., Ltd. trades at an EV/EBITDA multiple of 4.55 and an EV/FCF ratio of 49.21. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 4.55 |
| EV / FCF | 49.21 |
Financial Position
Sinotruk Jinan Truck Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 0.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -877.07 |
Financial Efficiency
Sinotruk Jinan Truck Co., Ltd. posts a return on equity of 16.42 and a return on invested capital of 11.33.
| Return on Equity (ROE) | 16.42 |
| Return on Assets (ROA) | 3.51 |
| Return on Invested Capital (ROIC) | 11.33 |
| Return on Capital Employed (ROCE) | 10.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.47 |
Taxes
Over the trailing twelve months, Sinotruk Jinan Truck Co., Ltd. has paid 528.75M in income taxes, reflecting an effective tax rate of 21.21.
| Income Tax | 528.75M |
| Effective Tax Rate | 21.21 |
Stock Price Statistics
Sinotruk Jinan Truck Co., Ltd.'s stock has gained approximately 25.97403% over the past 52 weeks. The 50-day moving average sits at 21.82, while the 200-day moving average is 19.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.97403% |
| 50-Day Moving Average | 21.82 |
| 200-Day Moving Average | 19.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinotruk Jinan Truck Co., Ltd. generated 46.69B in revenue and converted that into 1.53B in net income, yielding earnings per share of 1.65. EBITDA reached 2.38B, while operating income came in at 2.38B.
| Revenue | 46.69B |
| Gross Profit | 4.03B |
| Operating Income | 2.38B |
| Pretax Income | 2.49B |
| Net Income | 1.53B |
| EBITDA | 2.38B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
Total book value stands at 9.67B, with working capital of 5.74B providing operational flexibility.
| Cash & Cash Equivalents | 11.32B |
| Total Debt | N/A |
| Net Debt | -10.82B |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 8.10 |
| Working Capital | 5.74B |
Cash Flow
After subtracting -221.96M in capital expenditures, free cash flow totaled -221.96M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -221.96M |
| Free Cash Flow | -221.96M |
| FCF Per Share | -0.19 |
Margins
Sinotruk Jinan Truck Co., Ltd. operates with a gross margin of 8.64, reflecting its pricing power and cost economics. The operating margin of 5.10 and net profit margin of 3.28 provide insight into operational efficiency.
| Gross Margin | 8.64 |
| Operating Margin | 5.10 |
| Pretax Margin | 5.34 |
| Profit Margin | 3.28 |
| EBITDA Margin | 5.10 |
Dividends & Yields
The company's payout ratio of 25.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 25.96 |
| Shareholder Yield | 5.28 |
| FCF Yield | 1.06 |
Stock Splits
Sinotruk Jinan Truck Co., Ltd.'s most recent stock split took place on September 29, 2021 with a 5:7 split ratio.
| Last Split Date | 9/29/2021 |
| Split Ratio | 5:7 |
Scores
Sinotruk Jinan Truck Co., Ltd. posts an Altman Z-Score of 2.08, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.08 |