Sinotruk Jinan Truck Co Ltd

Chart & Performance

D1W1MN

P/E

14.97

P/S

0.49

EPS

1.27

Div Yield, %

2.44%

Shrs. gr., 5y

4.40%

Rev. gr., 5y

2.43%

Revenues

44.93b

+6.80%

Net income

1.48b

+36.96%

CFO

5.28b

+149.69%

Dividend

May 28, 20240.462 CNY/sh

Earnings

Aug 20, 2025

Profile

Sinotruk (Hong Kong) Limited, an investment holding company, engages in the research, development, manufacture, and sale of heavy-duty trucks (HDTs), medium-heavy duty trucks, light duty trucks (LDTs), buses, and related parts and components in Mainland China and internationally. The company operates through four segments: Heavy Duty Trucks, Light Duty Trucks and Others, Engines, and Finance. It offers specialty vehicles; industrial and construction machinery engines; HDT and LDT engines; and HDT key assemblies, such as gearboxes and various types of casting and forging, as well as cabins, axles, and steel frames. The company also provides axle and transmission parts and truck refitting services; deposit taking, borrowings, bank bills discounting, auto and supply chain financing, issue of bills, entrusted loans and investment, and customer credit services; loans; and consultation and strategic planning services. In addition, it imports and exports trucks and spare parts; manufactures and reproduces engines; and researches, develops, manufactures, and sells commercial vehicles. Sinotruk (Hong Kong) Limited serves infrastructure, construction, container transportation, logistic, mining, steel, chemical, and other industries. The company was incorporated in 2007 and is headquartered in Jinan, China. Sinotruk (Hong Kong) Limited is a subsidiary of China National Heavy Duty Truck Group Company Limited.

URL

http://www.sinotruk.com/

IPO date

Nov 25, 1999

Employees

27,318

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	44,929,091 6.80%	42,069,953 45.96%	28,822,442 -48.62%
Cost of revenue	42,143,949	39,735,687	27,856,098
Unusual Expense (Income)
NOPBT	2,785,142	2,334,265	966,345
NOPBT Margin	6.20%	5.55%	3.35%
Operating Taxes	464,562	380,831	60,864
Tax Rate	16.68%	16.31%	6.30%
NOPAT	2,320,580	1,953,434	905,481
Net income	1,479,663 36.96%	1,080,373 105.54%	525,627 -68.50%
Dividends		(104,573)	(352,461)
Dividend yield		0.67%	2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current			500,617
Long-term debt
Deferred revenue	202,107	206,900	210,046
Other long-term liabilities	201,778	171,263	225,552
Net debt	(12,950,159)	(14,372,311)	(12,653,582)
Cash flow
Cash from operating activities	5,276,938	2,113,433	7,030,184
CAPEX		(496,985)
Cash from investing activities		(2,887,994)
Cash from financing activities		(347,129)
FCF	2,473,423	2,384,309	2,305,715
Balance
Cash	12,950,159	13,855,368	13,154,198
Long term investments	2	516,943	2
Excess cash	10,703,704	12,268,813	11,713,076
Stockholders' equity	10,583,661	10,885,377	9,752,569
Invested Capital	6,251,290	5,216,753	5,598,402
ROIC	40.47%	36.12%	11.06%
ROCE	16.54%	14.50%	6.30%
EV
Common stock shares outstanding	1,165,089	1,174,318	1,168,995
Price	16.98 27.10%	13.36 -9.97%	14.84 -12.14%
Market cap	19,783,209 26.10%	15,688,890 -9.56%	17,347,885 -10.94%
EV	7,939,277	2,315,490	5,545,536
EBITDA	3,242,515	2,750,536	1,288,111
EV/EBITDA	2.45	0.84	4.31
Interest	5,173	17,451	59,499
Interest/NOPBT	0.19%	0.75%	6.16%