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XSHG600444
Market cap308mUSD
Dec 27, Last price  
15.39CNY
1D
2.53%
1Q
19.86%
Jan 2017
-31.57%
Name

Sinomach General Machinery Science & Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:600444 chart
P/E
56.27
P/S
2.98
EPS
0.27
Div Yield, %
0.84%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
4.85%
Revenues
755m
-4.17%
293,093,673302,057,321268,010,753260,135,129167,076,251171,430,186352,461,184253,037,051300,169,635421,502,953377,420,944726,677,296669,090,113611,829,992595,823,441678,267,198700,768,686841,894,556787,842,850755,011,601
Net income
40m
-2.89%
27,871,57920,073,70310,119,8285,474,140005,253,760004,649,879030,197,32215,376,532167,259,88847,196,99848,558,86445,561,40148,651,45041,241,86740,048,027
CFO
52m
+259.80%
9,397,21726,799,77717,055,500142,167,00200000016,784,35291,271,35182,084,162036,473,5570318,201,711014,557,80652,378,488
Dividend
Jul 24, 20240.1 CNY/sh

Profile

Sinomach General Machinery Science & Technology Co., Ltd. manufactures, installs, and sells pipes and pipe fittings in China. The company was founded in 1993 and is based in Hefei, China.
URL
http://www.guotone.com/
IPO date
Feb 19, 2004
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
755,012
-4.17%
787,843
-6.42%
841,895
20.14%
Cost of revenue
677,888
721,071
770,421
Unusual Expense (Income)
NOPBT
77,123
66,772
71,474
NOPBT Margin
10.21%
8.48%
8.49%
Operating Taxes
7,271
8,410
4,940
Tax Rate
9.43%
12.59%
6.91%
NOPAT
69,852
58,362
66,534
Net income
40,048
-2.89%
41,242
-15.23%
48,651
6.78%
Dividends
(19,035)
(19,035)
(21,963)
Dividend yield
0.86%
1.02%
0.72%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
269
5,734
71,664
Long-term debt
22,654
34,483
57,117
Deferred revenue
1,777
4,308
4,865
Other long-term liabilities
1
1
Net debt
(431,732)
(380,083)
(291,016)
Cash flow
Cash from operating activities
52,378
14,558
CAPEX
(529)
Cash from investing activities
(202,384)
144,949
Cash from financing activities
(24,377)
FCF
70,985
120,018
(66,329)
Balance
Cash
439,099
327,190
396,220
Long term investments
15,556
93,111
23,576
Excess cash
416,904
380,908
377,702
Stockholders' equity
388,326
366,415
343,981
Invested Capital
307,145
291,479
372,927
ROIC
23.34%
17.57%
18.36%
ROCE
11.06%
10.12%
9.95%
EV
Common stock shares outstanding
148,326
146,422
146,422
Price
15.00
17.65%
12.75
-39.00%
20.90
120.93%
Market cap
2,224,890
19.18%
1,866,880
-39.00%
3,060,218
120.93%
EV
1,793,158
1,486,797
2,769,202
EBITDA
95,435
79,946
85,715
EV/EBITDA
18.79
18.60
32.31
Interest
846
717
849
Interest/NOPBT
1.10%
1.07%
1.19%