6009
CN:COM:SINOMA
Sinoma International Engineering Co.,Ltd.
- Stock
Last Close
10.41
25/11 07:00
Market Cap
26.81B
Beta: -
Volume Today
16.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.47B - | 4.89B 9.38% | 5.30B 8.33% | 4.91B 7.27% | 3.91B 20.38% | 3.52B 9.91% | 2.86B 18.68% | 2.35B 18.00% | 2.45B 4.39% | 2.49B 1.66% | 2.66B 6.79% | |
average payables | 5.79B - | 6.14B 6.06% | 6.75B 9.87% | 7.10B 5.19% | 6.96B 2.03% | 6.80B 2.25% | 6.93B 1.91% | 7.06B 1.87% | 8.76B 24.01% | 10.94B 24.94% | 11.99B 9.59% | |
average receivables | 10.42B - | 10.34B 0.77% | 8.89B 14.07% | 7.77B 12.58% | 7.63B 1.82% | 8.30B 8.82% | 10.09B 21.55% | 11.91B 18.08% | 15.35B 28.87% | 19.33B 25.90% | 20.92B 8.23% | |
book value per share | 2.53 - | 2.80 10.63% | 3.78 35.39% | 3.89 2.70% | 4.33 11.52% | 4.97 14.55% | 5.89 18.53% | 4.89 16.93% | 5.90 20.62% | 6.50 10.24% | 7.33 12.81% | |
capex per share | -0.25 - | -0.10 60.43% | -0.11 6.68% | -0.12 12.67% | -0.11 11.74% | -0.15 46.25% | -0.15 1.60% | -0.12 18.65% | -0.15 25.31% | -0.35 127.81% | -0.37 4.32% | |
capex to depreciation | -2.20 - | -0.66 69.83% | -0.67 1.55% | -0.62 7.82% | -0.63 1.48% | -0.96 51.90% | -0.95 0.21% | -1.01 5.77% | -0.92 8.66% | -2.06 123.13% | -1.81 12.27% | |
capex to operating cash flow | 2.33 - | -0.11 104.85% | -0.09 18.61% | -0.09 4.48% | 0.09 206.93% | 0.17 77.83% | -1.05 727.10% | -0.16 85.13% | -0.15 0.77% | -0.86 456.70% | -0.27 68.67% | |
capex to revenue | -0.02 - | -0.01 66.28% | -0.01 15.69% | -0.01 38.67% | -0.01 15.13% | -0.01 33.67% | -0.01 14.33% | -0.01 12.32% | -0.01 22.04% | -0.02 115.45% | -0.02 3.32% | |
cash per share | 3.01 - | 3.88 28.92% | 5.25 35.29% | 5.74 9.44% | 5.55 3.31% | 4.34 21.84% | 3.85 11.18% | 3.33 13.61% | 4.03 21.04% | 3.56 11.57% | 3.80 6.57% | |
days of inventory on hand | 98.01 - | 88.19 10.02% | 102.36 16.06% | 91.24 10.86% | 81.92 10.22% | 70.76 13.62% | 42.03 40.60% | 45.68 8.68% | 30.90 32.36% | 27.68 10.40% | 28.33 2.32% | |
days payables outstanding | 117.25 - | 116.05 1.02% | 126.79 9.25% | 157.58 24.29% | 150.64 4.40% | 143.58 4.69% | 125.55 12.56% | 138.16 10.05% | 126.03 8.78% | 130.39 3.46% | 122.60 5.97% | |
days sales outstanding | 196.61 - | 151.95 22.72% | 133.36 12.23% | 139.84 4.86% | 148.82 6.43% | 146.45 1.59% | 172.97 18.10% | 199.21 15.17% | 185.60 6.83% | 190.18 2.47% | 173.05 9.01% | |
debt to assets | 0.08 - | 0.09 14.54% | 0.09 5.94% | 0.06 32.67% | 0.12 100.79% | 0.14 18.60% | 0.12 13.85% | 0.10 14.69% | 0.09 9.64% | 0.14 50.48% | 0.17 20.32% | |
debt to equity | 0.45 - | 0.53 16.79% | 0.39 26.30% | 0.24 38.31% | 0.47 94.53% | 0.50 7.62% | 0.39 21.93% | 0.33 16.20% | 0.30 9.40% | 0.42 42.25% | 0.48 14.00% | |
dividend yield | 0.04 - | 0.01 71.46% | 0.01 13.78% | 0.03 103.20% | 0.02 40.02% | 0.05 239.85% | 0.05 1.33% | 0.04 13.14% | 0.03 24.07% | 0.06 81.02% | 0.03 45.99% | |
earnings yield | 0.01 - | 0.01 9.33% | 0.05 368.91% | 0.04 16.45% | 0.06 34.89% | 0.14 159.88% | 0.13 7.94% | 0.07 43.40% | 0.07 4.09% | 0.12 60.52% | 0.12 4.25% | |
enterprise value | 6.22B - | 9.98B 60.40% | 7.16B 28.28% | 4.03B 43.76% | 11.56B 187.17% | 6.81B 41.10% | 9.95B 46.17% | 11.45B 15.00% | 20.66B 80.55% | 17.43B 15.63% | 23.96B 37.42% | |
enterprise value over ebitda | 4.29 - | 8.77 104.67% | 5.67 35.30% | 3.12 45.01% | 6.55 109.84% | 2.87 56.14% | 4.22 46.95% | 5.54 31.16% | 6.34 14.58% | 5.13 19.14% | 5.56 8.36% | |
ev to operating cash flow | -34.09 - | 7.13 120.93% | 3.64 48.94% | 1.68 53.95% | -5.90 451.71% | -4.20 28.74% | 39.68 1,043.81% | 6.55 83.50% | 9.33 42.62% | 19.00 103.53% | 6.74 64.51% | |
ev to sales | 0.30 - | 0.44 45.44% | 0.32 27.43% | 0.21 33.14% | 0.59 179.14% | 0.32 46.44% | 0.41 28.94% | 0.51 24.63% | 0.57 12.05% | 0.45 21.23% | 0.53 17.04% | |
free cash flow per share | -0.36 - | 0.78 317.20% | 1.05 34.18% | 1.24 18.49% | -1.23 199.00% | -1.08 12.26% | -0.01 99.35% | 0.67 9,661.13% | 0.85 26.46% | 0.06 93.27% | 1.00 1,649.53% | |
free cash flow yield | -0.06 - | 0.09 234.43% | 0.13 50.58% | 0.18 33.14% | -0.12 169.15% | -0.20 63.71% | -0.00 99.49% | 0.10 9,786.21% | 0.07 23.88% | 0.01 90.97% | 0.11 1,495.93% | |
graham net net | -1.99 - | -3.04 52.49% | -2.22 26.91% | -1.65 25.83% | -2.45 48.80% | -3.49 42.35% | -3.33 4.59% | -2.38 28.59% | -1.75 26.22% | -1.76 0.25% | -2.29 30.39% | |
graham number | 1.73 - | 2.42 39.79% | 5.76 137.85% | 5.04 12.61% | 7.39 46.75% | 9.33 26.31% | 11.04 18.24% | 7.52 31.87% | 10.43 38.63% | 11.97 14.85% | 13.60 13.55% | |
income quality | -2.56 - | 25.09 1,081.96% | 3.03 87.94% | 4.71 55.66% | -2.00 142.44% | -1.15 42.26% | 0.16 113.64% | 1.56 893.17% | 1.09 30.37% | 0.39 63.88% | 1.22 209.78% | |
intangibles to total assets | 0.03 - | 0.03 7.71% | 0.07 148.57% | 0.07 6.27% | 0.06 15.19% | 0.05 5.49% | 0.05 7.27% | 0.04 14.26% | 0.04 16.96% | 0.04 10.76% | 0.03 11.82% | |
interest coverage | 3.08 - | 1.44 53.16% | 6.66 361.57% | 4.35 34.75% | 6.67 53.48% | 8.49 27.23% | 6.33 25.43% | 10.18 60.83% | 8.29 18.56% | 11.16 34.62% | 12.81 14.74% | |
interest debt per share | 1.18 - | 1.54 30.65% | 1.54 0.27% | 1.01 34.69% | 2.11 109.95% | 2.61 23.59% | 2.47 5.38% | 1.69 31.66% | 1.89 11.73% | 2.86 51.74% | 3.66 27.79% | |
inventory turnover | 3.72 - | 4.14 11.13% | 3.57 13.84% | 4.00 12.18% | 4.46 11.38% | 5.16 15.77% | 8.68 68.34% | 7.99 7.99% | 11.81 47.84% | 13.18 11.61% | 12.89 2.27% | |
invested capital | 0.45 - | 0.53 16.79% | 0.39 26.30% | 0.24 38.31% | 0.47 94.53% | 0.50 7.62% | 0.39 21.93% | 0.33 16.20% | 0.30 9.40% | 0.42 42.25% | 0.48 14.00% | |
market cap | 9.36B - | 14.21B 51.85% | 13.57B 4.50% | 12.50B 7.86% | 17.71B 41.63% | 9.54B 46.14% | 12.06B 26.46% | 15.17B 25.77% | 25.26B 66.54% | 19.07B 24.49% | 24.32B 27.48% | |
net current asset value | 1.18B - | 804.41M 31.87% | 1.52B 88.87% | 1.42B 6.35% | 584.71M 58.91% | -599.76M 202.57% | -417.26M 30.43% | 196.46M 147.08% | 3.36B 1,610.15% | 3.47B 3.23% | 5.98B 72.45% | |
net debt to ebitda | -2.16 - | -3.72 72.09% | -5.08 36.78% | -6.57 29.29% | -3.48 47.01% | -1.15 66.94% | -0.89 22.31% | -1.80 101.39% | -1.41 21.63% | -0.48 65.80% | -0.08 82.77% | |
net income per share | 0.05 - | 0.09 76.64% | 0.39 317.86% | 0.29 25.64% | 0.56 93.10% | 0.78 39.29% | 0.92 17.95% | 0.51 44.13% | 0.82 59.34% | 0.98 19.65% | 1.12 14.29% | |
operating cash flow per share | -0.11 - | 0.88 915.58% | 1.15 31.07% | 1.36 17.95% | -1.12 182.54% | -0.92 17.76% | 0.14 115.69% | 0.79 447.13% | 1.00 26.28% | 0.41 59.08% | 1.36 232.97% | |
payables turnover | 3.11 - | 3.15 1.03% | 2.88 8.46% | 2.32 19.54% | 2.42 4.60% | 2.54 4.92% | 2.91 14.36% | 2.64 9.13% | 2.90 9.63% | 2.80 3.35% | 2.98 6.35% | |
receivables turnover | 1.86 - | 2.40 29.39% | 2.74 13.94% | 2.61 4.63% | 2.45 6.04% | 2.49 1.62% | 2.11 15.33% | 1.83 13.17% | 1.97 7.33% | 1.92 2.41% | 2.11 9.90% | |
research and ddevelopement to revenue | 0.01 - | 0.01 5.91% | 0.01 6.37% | 0.02 43.43% | 0.03 25.78% | 0.03 3.45% | 0.03 4.58% | 0.03 8.09% | 0.03 18.86% | 0.04 9.14% | 0.04 12.08% | |
return on tangible assets | 0.00 - | 0.01 56.19% | 0.03 311.96% | 0.02 21.36% | 0.03 76.81% | 0.05 33.56% | 0.05 9.36% | 0.03 32.03% | 0.05 30.76% | 0.05 15.27% | 0.06 6.42% | |
revenue per share | 12.26 - | 14.39 17.35% | 13.27 7.79% | 10.78 18.75% | 11.21 3.99% | 12.26 9.41% | 14.09 14.86% | 10.20 27.58% | 16.40 60.74% | 17.34 5.74% | 17.51 0.97% | |
roe | 0.02 - | 0.03 59.66% | 0.10 208.64% | 0.07 27.60% | 0.13 73.15% | 0.16 21.59% | 0.16 0.49% | 0.11 32.74% | 0.14 32.10% | 0.15 8.53% | 0.15 1.31% | |
roic | 0.01 - | 0.01 27.63% | 0.07 1,130.56% | 0.05 24.77% | 0.07 46.10% | 0.11 44.06% | 0.11 1.76% | 0.10 5.48% | 0.12 14.15% | 0.11 5.55% | 0.11 3.34% | |
sales general and administrative to revenue | 0.01 - | 0.01 6.31% | 0.01 19.91% | 0.01 21.74% | 0.01 4.93% | 0.01 10.24% | 0.01 20.24% | 0.01 4.11% | 0.01 12.18% | 0.01 10.13% | 0.01 16.96% | |
shareholders equity per share | 2.53 - | 2.80 10.63% | 3.78 35.39% | 3.89 2.70% | 4.33 11.52% | 4.97 14.55% | 5.89 18.53% | 4.89 16.93% | 5.90 20.62% | 6.50 10.24% | 7.33 12.81% | |
stock based compensation to revenue | -0.04 - | |||||||||||
tangible asset value | 3.69B - | 3.78B 2.49% | 4.77B 26.10% | 5.37B 12.64% | 6.27B 16.73% | 7.49B 19.49% | 9.01B 20.40% | 9.79B 8.56% | 12.14B 24.02% | 13.77B 13.42% | 19.04B 38.31% | |
tangible book value per share | 2.18 - | 2.38 9.05% | 2.80 17.66% | 3.04 8.80% | 3.59 18.00% | 4.27 18.90% | 5.21 21.99% | 4.44 14.80% | 5.49 23.72% | 6.15 11.97% | 7.31 18.94% | |
working capital | 2.56B - | 2.57B 0.51% | 3.25B 26.45% | 3.41B 5.06% | 3.36B 1.64% | 3.37B 0.23% | 2.97B 11.67% | 2.86B 3.69% | 6.38B 122.79% | 7.45B 16.86% | 9.59B 28.63% |
All numbers in CNY (except ratios and percentages)