Sinomach Precision Industry Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Sinomach Precision Industry Co.,Ltd. carries a market capitalization of 37.54B, placing it among publicly traded companies globally. Its enterprise value stands at 9.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.54B |
| Enterprise Value | 9.28B |
Share Statistics
Sinomach Precision Industry Co.,Ltd. currently has 536.27M shares outstanding.
| Shares Outstanding | 536.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sinomach Precision Industry Co.,Ltd. trades at a trailing price-to-earnings ratio of 31.87. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 4.95.
| PE Ratio | 31.87 |
| PS Ratio | 2.96 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 18.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sinomach Precision Industry Co.,Ltd. trades at an EV/EBITDA multiple of 22.25 and an EV/FCF ratio of 18.83. The EV/Sales ratio of 3.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.11 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 22.25 |
| EV / FCF | 18.83 |
Financial Position
Sinomach Precision Industry Co.,Ltd. maintains a current ratio of 2.83, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.10, indicating elevated leverage, while an interest coverage ratio of 15.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.83 |
| Quick Ratio | 1.02 |
| Debt / Equity | 17.10 |
| Debt / EBITDA | 2.27 |
| Interest Coverage | 15.11 |
Financial Efficiency
Sinomach Precision Industry Co.,Ltd. posts a return on equity of 16.27 and a return on invested capital of 6.78.
| Return on Equity (ROE) | 16.27 |
| Return on Assets (ROA) | 4.17 |
| Return on Invested Capital (ROIC) | 6.78 |
| Return on Capital Employed (ROCE) | 8.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.85 |
Taxes
Over the trailing twelve months, Sinomach Precision Industry Co.,Ltd. has paid 46.07M in income taxes, reflecting an effective tax rate of 13.22.
| Income Tax | 46.07M |
| Effective Tax Rate | 13.22 |
Stock Price Statistics
Sinomach Precision Industry Co.,Ltd.'s stock has gained approximately 338.65915% over the past 52 weeks. The 50-day moving average sits at 58.75, while the 200-day moving average is 44.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 338.65915% |
| 50-Day Moving Average | 58.75 |
| 200-Day Moving Average | 44.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sinomach Precision Industry Co.,Ltd. generated 2.98B in revenue and converted that into 276.80M in net income, yielding earnings per share of 0.57. EBITDA reached 417.30M, while operating income came in at 417.30M.
| Revenue | 2.98B |
| Gross Profit | 992.19M |
| Operating Income | 417.30M |
| Pretax Income | 348.45M |
| Net Income | 276.80M |
| EBITDA | 417.30M |
| EBIT | 417.30M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Sinomach Precision Industry Co.,Ltd. holds 1.73B in cash and equivalents against 946.68M in total debt, resulting in a net debt position of -913.33M. Total book value stands at 1.78B, with working capital of 3.10B providing operational flexibility.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 946.68M |
| Net Debt | -913.33M |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 3.37 |
| Working Capital | 3.10B |
Cash Flow
After subtracting -469.03M in capital expenditures, free cash flow totaled -469.03M - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -469.03M |
| Free Cash Flow | -469.03M |
| FCF Per Share | -0.89 |
Margins
Sinomach Precision Industry Co.,Ltd. operates with a gross margin of 33.29, reflecting its pricing power and cost economics. The operating margin of 14.00 and net profit margin of 9.29 provide insight into operational efficiency.
| Gross Margin | 33.29 |
| Operating Margin | 14.00 |
| Pretax Margin | 11.69 |
| Profit Margin | 9.29 |
| EBITDA Margin | 14.00 |
Dividends & Yields
The company's payout ratio of 41.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 41.08 |
| Shareholder Yield | -20.74 |
| FCF Yield | 5.31 |
Stock Splits
Sinomach Precision Industry Co.,Ltd.'s most recent stock split took place on August 20, 2014 with a 1000:1113 split ratio.
| Last Split Date | 8/20/2014 |
| Split Ratio | 1000:1113 |
Scores
Sinomach Precision Industry Co.,Ltd. posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.57 |