Sinomach Heavy Equipment Group Co., Ltd.

Total Valuation

Sinomach Heavy Equipment Group Co., Ltd. carries a market capitalization of 23.30B, placing it among publicly traded companies globally. Its enterprise value stands at 13.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sinomach Heavy Equipment Group Co., Ltd. currently has 7.21B shares outstanding.

Valuation Ratios

Sinomach Heavy Equipment Group Co., Ltd. trades at a trailing price-to-earnings ratio of 46.98. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at -28.08.

Enterprise Valuation

On an enterprise value basis, Sinomach Heavy Equipment Group Co., Ltd. trades at an EV/EBITDA multiple of 19.03 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.03 provides insight into valuation relative to core operating earnings.

Financial Position

Sinomach Heavy Equipment Group Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.94, indicating elevated leverage, while an interest coverage ratio of 48.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sinomach Heavy Equipment Group Co., Ltd. has paid 106.97M in income taxes, reflecting an effective tax rate of 17.67.

Stock Price Statistics

Sinomach Heavy Equipment Group Co., Ltd.'s stock has gained approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 3.88, while the 200-day moving average is 4.34.

Income Statement

Over the trailing twelve months, Sinomach Heavy Equipment Group Co., Ltd. generated 13.50B in revenue and converted that into 460.33M in net income, yielding earnings per share of 0.07. EBITDA reached 719.38M, while operating income came in at 719.38M.

Balance Sheet

Sinomach Heavy Equipment Group Co., Ltd. holds 8.91B in cash and equivalents against 296.65M in total debt, resulting in a net debt position of -8.67B. Total book value stands at -770.23M, with working capital of 8.64B providing operational flexibility.

Cash Flow

After subtracting -749.96M in capital expenditures, free cash flow totaled -749.96M - equivalent to -0.10 per share.

Margins

Sinomach Heavy Equipment Group Co., Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 5.33 and net profit margin of 3.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.52 indicates the proportion of earnings distributed to shareholders.

Scores

Sinomach Heavy Equipment Group Co., Ltd. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.