Loading...
XSHG600967
Market cap1.96bUSD
Dec 23, Last price  
8.45CNY
1D
-0.94%
1Q
24.45%
Jan 2017
-37.73%
Name

Inner Mongolia First Machinery Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600967 chart
P/E
16.81
P/S
1.43
EPS
0.50
Div Yield, %
2.89%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
-3.99%
Revenues
10.01b
-30.24%
995,068,399823,742,1991,248,172,8141,698,125,5982,049,303,4842,403,322,8112,891,399,3152,957,330,1283,066,716,7213,203,515,5652,983,640,9462,002,281,75910,059,891,79311,967,458,04112,266,918,45012,681,110,31113,234,086,96713,816,275,50214,348,870,10710,009,687,223
Net income
851m
+3.45%
24,878,91809,834,98925,202,31035,328,04344,641,00157,493,704115,463,833170,334,654258,524,914201,162,1680496,508,713525,021,591533,793,474572,042,411656,139,349746,575,048822,978,982851,380,069
CFO
942m
135,134,8470111,971,0900104,244,36954,643,078337,853,525387,493,8450207,087,62100704,304,5821,769,741,9311,603,049,9493,778,532,1624,481,924,499635,938,1710942,370,429
Dividend
Jul 11, 20240.25 CNY/sh
Earnings
May 23, 2025

Profile

Inner Mongolia First Machinery Group Co.,Ltd. provides military and civilian products in China. The company offers tanks, wheeled chariots, gondola, tankers, hopper cars, boxcars, flat cars, energy-saving motors, vehicle parts, railway vehicle parts, and heavy truck parts, as well as construction and petroleum machineries, and other products. It also provides bulldozers, snow clearing vehicles, self-propelled lifting and defensive compartments, road rushing, forestry cars and vehicles, firefighting equipment, fire trucks and rescue tanks, and antenna back fames. The company also exports its products. Inner Mongolia First Machinery Group Co.,Ltd. was founded in 1984 and is based in Baotou, China.
URL
http://yjjt.norincogroup.com.cn/
IPO date
May 18, 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
10,009,687
-30.24%
14,348,870
3.85%
13,816,276
4.40%
Cost of revenue
9,075,750
13,421,675
12,960,518
Unusual Expense (Income)
NOPBT
933,937
927,196
855,757
NOPBT Margin
9.33%
6.46%
6.19%
Operating Taxes
96,728
79,415
85,734
Tax Rate
10.36%
8.57%
10.02%
NOPAT
837,209
847,780
770,023
Net income
851,380
3.45%
822,979
10.23%
746,575
13.78%
Dividends
(413,018)
(298,244)
(141,453)
Dividend yield
2.94%
2.14%
0.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
(5,529,927)
37,392
29,666
Long-term debt
38,704
46,366
53,514
Deferred revenue
53,042
68,646
Other long-term liabilities
743,012
523,091
416
Net debt
(14,988,283)
(8,922,365)
(14,162,366)
Cash flow
Cash from operating activities
942,370
635,938
CAPEX
(191,068)
Cash from investing activities
(165,647)
Cash from financing activities
(484,510)
74,383
FCF
820,832
835,040
673,970
Balance
Cash
5,027,146
4,675,878
10,349,567
Long term investments
4,469,914
4,330,245
3,895,980
Excess cash
8,996,576
8,288,679
13,554,733
Stockholders' equity
6,427,731
6,818,538
6,250,875
Invested Capital
5,847,701
4,779,758
4,266,182
ROIC
15.76%
18.74%
17.77%
ROCE
7.61%
7.99%
7.83%
EV
Common stock shares outstanding
1,702,760
1,690,104
1,689,632
Price
8.26
0.00%
8.26
-30.88%
11.95
-1.73%
Market cap
14,064,799
0.75%
13,960,263
-30.86%
20,191,100
-1.73%
EV
(885,311)
5,084,835
6,078,562
EBITDA
1,207,970
1,212,956
1,172,800
EV/EBITDA
4.19
5.18
Interest
2,527
1,742
703
Interest/NOPBT
0.27%
0.19%
0.08%