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Sinotruk Jinan Truck Co Ltd

Sinotruk Jinan Truck Co Ltd

000951 · SHE · Industrials / Farm & Heavy Construction Machinery

18.14CNY-0.43 (-2.32%)

Price History

Full chart

Market Stats

Previous Close18.57
Open18.51
Day Range18.04 – 18.65
52-Week Range15.88 – 26.15
Volume15.42M
Market Cap23.65B
P/E (TTM)12.04
Forward P/E10.52
EPS1.68
Dividend Yield4.15%
Beta0.67
50-Day Avg21.44
200-Day Avg21.03

About

Sinotruk Jinan Truck Co.,Ltd. develops, produces, and sells various types of heavy-duty vehicles, special vehicles, specialized vehicles, engines, transmissions, axles, and other assemblies and automotive components in China. It also offers medium and heavy trucks, light trucks, new energy vehicles, coaches, and light vehicles. The company provides its products under the Yellow River, SITRAK, and HOWO brand names. It also exports its products. The company was formerly known as CNHTC Jinan Truck Co.,Ltd. Sinotruk Jinan Truck Co.,Ltd. was founded in 1930 and is headquartered in Jinan, China. Sinotruk Jinan Truck Co.,Ltd (SZSE:000951) operates as a subsidiary of Sinotruk (Hong Kong) Limited.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Hai Zhao
  • Employees6.71K
  • HeadquartersNo. 777, Laicheng Avenue, Jinan, China, 271100, China
  • Websitehttps://www.sinotruk.com

Leadership

  • Mr. Hai ZhaoGM & Director · b. 1980
  • Mr. Yanxun BiCFO & Director · b. 1985
  • Ms. Xin ZhangBoard Secretary · b. 1978
  • Mr. Yong LiuChief Accountant · b. 1960

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue735.89M616.25M509.24M538.18M661.32M480.17M300.37M248.97M7.68B6.51B9.96B17.33B19.19B20.36B28.90B26.06B19.37B21.45B23.87B19.36B21.12B37.31B40.38B39.84B59.94B56.10B28.82B42.07B44.93B57.64B
Growth (%)--16.26%-17.36%+5.68%+22.88%-27.39%-37.45%-17.11%+2985.78%-15.31%+53.13%+73.99%+10.72%+6.08%+41.96%-9.84%-25.67%+10.76%+11.24%-18.86%+9.07%+76.67%+8.22%-1.33%+50.44%-6.40%-48.62%+45.96%+6.80%+28.28%
Cost of Revenue465.04M373.12M297.79M340.85M500.96M376.36M242.21M212.10M7.00B5.96B8.62B15.19B17.54B18.72B26.07B23.89B18.00B19.50B21.62B17.42B18.90B33.77B36.92B35.72B54.46B52.10B27.18B39.18B41.34B53.28B
Gross Profit270.85M243.14M211.45M197.33M160.37M103.81M58.16M36.86M680.62M550.49M1.34B2.15B1.66B1.64B2.84B2.17B1.37B1.96B2.24B1.95B2.22B3.54B3.45B4.12B5.48B4.00B1.64B2.89B3.59B4.36B
Gross Margin36.81%39.45%41.52%36.67%24.25%21.62%19.36%14.81%8.86%8.46%13.47%12.38%8.63%8.05%9.82%8.32%7.06%9.12%9.40%10.06%10.52%9.49%8.55%10.34%9.15%7.13%5.71%6.87%8.00%7.56%
Operating Expense213.47M185.10M165.15M148.58M149.50M213.65M263.55M124.07M493.83M384.34M673.06M962.73M908.07M922.83M1.80B1.13B1.15B1.42B1.52B1.54B1.52B2.01B1.98B2.09B2.38B1.96B1.07B1.12B1.36B1.95B
Operating Income57.38M58.03M46.30M48.75M10.86M-109.84M-205.38M-87.21M186.79M166.15M668.61M1.18B747.42M715.23M1.04B1.03B221.65M537.73M724.84M409.69M700.06M1.53B1.47B2.03B3.10B2.04B577.82M1.77B2.23B2.41B
Operating Margin7.80%9.42%9.09%9.06%1.64%-22.88%-68.38%-35.03%2.43%2.55%6.71%6.82%3.89%3.51%3.59%3.97%1.14%2.51%3.04%2.12%3.31%4.11%3.65%5.10%5.18%3.63%2.00%4.22%4.96%4.18%
EBITDA74.40M70.31M70.28M95.31M65.80M-49.94M-164.69M-42.08M200.07M216.46M854.60M1.43B1.05B1.03B1.65B1.37B507.57M970.65M1.13B836.61M1.12B2.00B1.87B2.41B3.42B2.18B750.85M1.93B2.44B2.88B
EBITDA Margin10.11%11.41%13.80%17.71%9.95%-10.40%-54.83%-16.90%2.60%3.33%8.58%8.23%5.47%5.06%5.70%5.24%2.62%4.52%4.74%4.32%5.29%5.37%4.63%6.04%5.71%3.89%2.61%4.59%5.43%4.99%
Net Income38.23M38.94M23.94M37.89M8.52M-99.23M-210.87M-78.77M173.90M150.64M263.79M717.48M472.87M427.90M672.69M362.36M46.47M380.63M431.30M278.52M418.18M897.58M905.14M1.22B1.88B1.04B213.72M1.08B1.48B1.67B
Net Income Margin5.19%6.32%4.70%7.04%1.29%-20.66%-70.20%-31.64%2.26%2.32%2.65%4.14%2.46%2.10%2.33%1.39%0.24%1.77%1.81%1.44%1.98%2.41%2.24%3.07%3.14%1.85%0.74%2.57%3.29%2.89%
R&D--------------77.41M83.61M174.24M191.51M209.63M273.34M277.10M199.00M189.50M231.32M466.93M602.46M433.24M588.88M799.42M893.83M
R&D as % of Total Revenue--------------0.27%0.32%0.90%0.89%0.88%1.41%1.31%0.53%0.47%0.58%0.78%1.07%1.50%1.40%1.78%1.55%
Interest Expense26.18M19.34M27.11M28.64M29.03M32.72M35.95M1.37M14.33M42.46M97.09M122.54M136.01M146.05M271.64M387.57M293.31M191.42M214.55M217.05M207.16M272.22M210.55M194.83M110.06M61.88M63.58M17.45M44.19M61.82M
Interest Expense % of Total Revenue3.56%3.14%5.32%5.32%4.39%6.82%11.97%0.55%0.19%0.65%0.97%0.71%0.71%0.72%0.94%1.49%1.51%0.89%0.90%1.12%0.98%0.73%0.52%0.49%0.18%0.11%0.22%0.04%0.10%0.11%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets628.25M691.85M846.86M1.32B1.39B1.42B1.28B1.47B5.11B5.39B7.77B9.61B11.79B16.06B19.70B18.74B13.75B15.75B16.70B16.96B20.32B27.03B22.06B24.00B37.12B35.48B34.37B37.08B41.35B50.18B
Total Liabilities504.08M481.01M589.48M697.25M784.20M910.51M989.21M1.26B4.72B4.84B6.16B7.06B8.88B12.90B15.71B14.46B9.53B11.04B11.78B11.82B14.87B20.64B15.19B16.14B27.67B20.50B19.78B21.36B24.92B32.60B
Total Equity124.16M210.85M257.38M619.26M603.72M507.55M286.72M208.59M390.18M542.16M1.30B2.02B2.49B2.86B3.49B3.74B3.72B4.09B4.41B4.56B4.89B5.63B6.07B6.99B8.39B13.91B13.74B14.73B15.32B16.16B
Cash77.48M40.11M34.41M274.66M172.15M128.79M89.30M79.50M2.55B2.82B3.94B3.52B4.35B6.84B3.83B4.03B1.26B1.40B1.20B1.55B988.50M2.64B1.39B2.76B2.81B7.82B13.15B13.86B12.95B8.48B
Total Debt244.23M248.18M312.85M298.70M289.13M431.26M375.56M130.00M139.00M345.00M1.40B2.33B3.68B6.24B4.54B6.78B3.30B3.11B3.28B3.87B4.67B6.75B4.70B4.60B1.50B600.00M500.62M7.17B9.12B8.59B
Net Debt166.75M208.07M278.43M24.04M116.97M302.48M286.26M50.50M-2.41B-2.48B-2.54B-1.19B-669.05M-599.52M706.25M2.75B2.04B1.72B2.08B2.32B3.69B4.11B3.31B1.84B-1.31B-7.22B-12.65B-13.86B-12.95B109.51M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.85M6.14M-47.27M-71.35M10.03M-155.60M859.63M153.28M504.17M-38.37M-88.02M329.53M308.51M337.93M1.10B111.54M47.33M240.05M-308.43M887.06M1.87B2.60B4.15B2.06B7.03B2.11B5.28B590.62M
Investing Cash Flow-5.33M-26.82M-72.88M-34.41M3.58M72.54M-112.04M-95.36M-57.53M-369.08M-755.36M-204.19M-442.78M-334.02M-94.77M-24.40M-56.63M-65.84M-63.77M-172.56M-122.82M-149.82M-851.44M-450.20M-348.56M-2.89B-3.81B-8.20B
Financing Cash Flow4.12M260.93M17.65M62.39M-53.10M73.26M8.01M196.67M639.81M997.99M1.60B980.31M-1.21B288.88M-3.54B-184.43M-263.54M364.18M-186.59M1.07B-2.99B-896.46M-3.60B3.11B-1.51B-347.13M-1.14B-1.45B
Capital Expenditure5.33M26.83M73.19M34.48M6.11M409.44K113.60M99.00M52.90M372.12M755.74M516.78M490.79M435.79M98.63M42.76M57.04M67.34M64.49M176.24M123.25M156.81M855.75M461.82M456.11M496.99M363.22M264.66M
Free Cash Flow4.52M-20.68M-120.46M-105.83M3.93M-156.01M746.04M54.29M427.63M-410.49M-843.77M-187.25M-182.28M-97.87M996.91M68.78M-9.71M172.70M-372.92M710.83M1.75B2.45B3.30B1.60B6.57B1.62B4.91B325.96M
Dividends Paid3.18M29.41M29.03M32.47M28.95M14.09M993.25K9.33M96.74M121.63M156.48M223.88M932.50M496.46M384.59M201.19M318.08M327.37M300.24M432.92M669.72M508.84M503.91M570.65M400.65M104.57M880.55M841.68M
FCF to OCF45.88%-336.56%254.81%148.33%39.15%100.26%86.79%35.42%84.82%1069.94%958.55%-56.82%-59.08%-28.96%91.00%61.66%-20.50%71.95%120.91%80.13%93.41%93.98%79.40%77.61%93.51%76.48%93.12%55.19%
Dividend Paid to FCF70.37%-142.23%-24.10%-30.68%736.90%-9.03%0.13%17.19%22.62%-29.63%-18.55%-119.56%-511.58%-507.29%38.58%292.52%-3277.39%189.56%-80.51%60.90%38.31%20.80%15.28%35.64%6.09%6.47%17.92%258.21%

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Apr 26, 2007Oct 30, 2007Apr 20, 2008Oct 30, 2008Jun 3, 2009Aug 24, 2009Dec 2, 2009Mar 3, 2010Apr 28, 2010Sep 1, 2010Oct 28, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Oct 30, 2013Feb 26, 2014Apr 18, 2014Aug 26, 2014Oct 22, 2014Mar 26, 2015Apr 24, 2015Aug 25, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 30, 2017Apr 28, 2017Aug 30, 2017Oct 26, 2017Mar 24, 2018Apr 30, 2018Aug 14, 2018Oct 26, 2018Mar 28, 2019Apr 25, 2019Aug 30, 2019Oct 25, 2019Mar 31, 2020Apr 29, 2020Aug 28, 2020Oct 29, 2020Mar 31, 2021Apr 29, 2021Aug 27, 2021Oct 27, 2021Mar 31, 2022Apr 22, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Feb 1, 2024Apr 29, 2024Aug 22, 2024Oct 30, 2024Mar 27, 2025Apr 29, 2025Aug 27, 2025Nov 3, 2025Mar 27, 2026Apr 29, 2026Aug 26, 2026
EPS Estimate---0.050.140.130.17-0.13--0.18-0.54---------0.03-0.08-0.05------0.09-0.11--0.12------------0.470.271.000.390.650.520.250.140.120.170.060.12-0.230.230.240.290.340.350.330.370.400.440.380.50
EPS Actual0.040.070.190.130.100.220.050.060.170.120.110.180.400.17-0.040.100.220.08-0.020.010.03-0.020.030.020.180.080.120.100.200.090.070.070.120.020.080.040.130.070.200.170.330.250.200.211.050.370.180.330.350.190.430.280.500.610.610.560.340.12-0.100.110.160.03-0.120.190.230.140.360.230.300.260.480.260.310.320.530.390.44
Surprise---160.00%-28.57%69.23%-70.59%-30.77%--0.00%--68.52%----------33.33%-0.00%-100.00%-------11.11%-18.18%--41.67%------------6.38%125.93%-39.00%43.59%-47.69%-76.92%-140.00%-21.43%33.33%-82.35%-300.00%58.33%--39.13%56.52%-4.17%3.45%-23.53%37.14%-21.21%-16.22%-19.19%20.45%2.63%-12.00%
Timing---After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours--After-hours-After-hours-------Pre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap23.65B
Enterprise Value12.06B
Trailing P/E12.04
Forward P/E10.52
PEG Ratio0.36
Price / Sales0.34
Price / Book1.43
EPS1.68
Book Value14.16
Revenue (TTM)69.99B
Gross Profit (TTM)4.78B
EBITDA3.39B
Profit Margin2.82%
Operating Margin3.51%
Return on Equity17.06%
Return on Assets3.61%
Shares Outstanding1.17B
Shares Float546.10M
Beta0.67
Dividend Yield4.15%
Dividend Rate0.83
Payout Ratio49.23%

Dividends

20261×
0.51Jun 26, 2026
20252×
0.32Nov 14, 20250.41Jun 27, 2025
20242×
0.29Oct 29, 20240.46May 28, 2024
20231×
0.08Jun 29, 2023
20221×
0.30May 31, 2022
20211×
0.49May 27, 2021
20201×
0.39Jun 23, 2020
20191×
0.33Jun 28, 2019
20181×
0.49May 18, 2018
20171×
0.16May 26, 2017
20161×
0.09May 13, 2016
20151×
0.13Jun 10, 2015
20141×
0.12Jun 10, 2014
20131×
0.01May 28, 2013
20121×
0.08Jun 6, 2012
20111×
0.11Jun 22, 2011
20101×
0.04Jun 17, 2010
20091×
0.07Jul 8, 2009

Stock Splits

  • Sep 29, 20211.4:1
  • May 13, 201616:10
  • Jun 27, 20081.3:1
  • Feb 13, 200612.8:10