YOLFTbeta
Sinomach Automobile Co Ltd

Sinomach Automobile Co Ltd

600335 · SHG · Consumer Cyclical / Auto & Truck Dealerships

4.96CNY-0.09 (-1.78%)

Price History

Full chart

Market Stats

Previous Close5.05
Open5.06
Day Range4.94 – 5.07
52-Week Range4.63 – 7.25
Volume9.83M
Market Cap7.82B
P/E (TTM)16.97
Forward P/E8.48
EPS0.31
Dividend Yield2.13%
Beta0.47
50-Day Avg5.15
200-Day Avg5.78

About

Sinomach Automobile Co.,Ltd. provides automotive engineering systems services in China. The company offers engineering systems services, automobile distribution services, and car rental services, as well as automotive welding, painting, final assembly, casting and forging, logistics, and digital and intelligent operations. It also provides certification assistance, customs clearance, warehousing, logistics, and distribution; port and logistics services; export trade services; project management services; engineering supervision services; testing services; and park management services. In addition, the company is involved in automobile and spare parts wholesale; car rental; engineering design activities; casting machinery manufacturing; journal publishing; and freight forwarding. Sinomach Automobile Co.,Ltd. was founded in 1999 and is headquartered in Tianjin, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Yi Jia
  • Employees6.38K
  • HeadquartersNo. 2 Rongyuan Road, Tianjin, China, 100190, China
  • Websitehttps://www.sinomach-auto.com

Leadership

  • Mr. Yi JiaGM & Director · b. 1972
  • Mr. Zhiliang ZhangCFO & Secretary · b. 1970
  • Mr. Xiangdong LiuDeputy General Manager · b. 1983
  • Mr. Zhi Jun XuDeputy General Manager · b. 1973
  • Shu JiangSecurities Affairs Representative

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.09M217.79M293.00M226.16M183.49M258.82M287.75M282.10M444.92M410.76M428.50M595.28M401.63M34.65B50.82B62.40B79.43B90.34B64.16B50.80B50.24B55.92B52.16B44.13B43.95B39.57B43.52B42.02B35.43B
Growth (%)-+41.34%+34.54%-22.81%-18.86%+41.05%+11.18%-1.97%+57.72%-7.68%+4.32%+38.92%-32.53%+8527.75%+46.66%+22.78%+27.29%+13.74%-28.98%-20.82%-1.11%+11.32%-6.73%-15.39%-0.43%-9.96%+9.98%-3.44%-15.69%
Cost of Revenue110.04M156.84M207.55M157.28M142.53M222.61M225.52M224.64M341.44M310.62M317.40M482.33M356.80M420.69M49.31B60.68B77.23B87.58B61.25B48.55B47.86B51.54B48.67B40.53B40.79B36.46B40.52B39.10B32.71B
Gross Profit44.04M60.95M85.45M68.88M40.96M36.21M62.23M57.45M103.48M88.41M111.10M112.95M44.83M907.12M1.51B1.72B2.20B2.76B2.92B2.26B2.38B4.39B3.49B3.60B3.15B3.11B3.00B2.92B35.43B
Gross Margin28.58%27.99%29.16%30.46%22.32%13.99%21.63%20.37%23.26%21.52%25.93%18.97%11.16%2.62%2.97%2.75%2.77%3.06%4.55%4.44%4.73%7.84%6.69%8.16%7.17%7.86%6.90%6.96%100.00%
Operating Expense31.94M30.88M56.07M48.34M38.19M73.31M66.92M46.00M83.36M87.56M106.88M95.46M104.83M589.11M892.72M876.62M1.25B1.65B2.39B1.48B1.47B3.26B2.83B3.06B2.72B2.62B2.86B2.41B34.86B
Operating Income12.10M30.07M29.39M20.54M2.78M-37.11M-4.69M11.45M20.12M853.17K4.21M17.49M-60.01M318.00M615.43M839.70M954.57M1.11B530.09M773.14M909.02M1.13B659.56M543.59M432.40M494.83M145.01M515.04M572.84M
Operating Margin7.85%13.81%10.03%9.08%1.51%-14.34%-1.63%4.06%4.52%0.21%0.98%2.94%-14.94%0.92%1.21%1.35%1.20%1.23%0.83%1.52%1.81%2.02%1.26%1.23%0.98%1.25%0.33%1.23%1.62%
EBITDA23.30M-27.42M43.83M40.58M27.14M1.47M26.68M31.61M47.59M40.84M169.29M53.03M-28.92M590.43M1.09B958.30M1.20B1.79B1.98B1.25B1.32B1.93B1.22B1.96B1.12B882.21M626.15M1.07B1.14B
EBITDA Margin15.12%-12.59%14.96%17.94%14.79%0.57%9.27%11.21%10.70%9.94%39.51%8.91%-7.20%1.70%2.14%1.54%1.51%1.98%3.08%2.46%2.62%3.46%2.34%4.44%2.54%2.23%1.44%2.54%3.23%
Net Income15.97M19.82M23.03M16.43M1.84M-37.27M-4.43M2.53M4.26M989.21K106.51M4.77M-71.70M213.50M493.03M551.91M759.52M855.10M480.64M609.70M670.46M832.54M537.60M427.46M256.12M318.57M20.79M392.46M421.22M
Net Income Margin10.36%9.10%7.86%7.26%1.00%-14.40%-1.54%0.90%0.96%0.24%24.86%0.80%-17.85%0.62%0.97%0.88%0.96%0.95%0.75%1.20%1.33%1.49%1.03%0.97%0.58%0.81%0.05%0.93%1.19%
R&D-------------888.39K31.72M---814.90K814.90K814.90K641.25M659.31M588.85M609.21M618.40M677.76M627.64M610.50M
R&D as % of Total Revenue-------------0.00%0.06%---0.00%0.00%0.00%1.15%1.26%1.33%1.39%1.56%1.56%1.49%1.72%
Interest Expense12.47M3.46M14.58M23.38K3.00M17.56M9.39M9.08M13.57M13.70M15.98M20.19M14.08M115.32M232.56M403.33M300.17M719.83M853.60M286.94M257.68M527.98M303.65M204.59M146.77M136.91M121.36M163.75M90.35M
Interest Expense % of Total Revenue8.09%1.59%4.97%0.01%1.63%6.79%3.26%3.22%3.05%3.33%3.73%3.39%3.51%0.33%0.46%0.65%0.38%0.80%1.33%0.56%0.51%0.94%0.58%0.46%0.33%0.35%0.28%0.39%0.25%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets291.70M375.17M511.30M547.44M697.70M627.26M609.39M793.34M804.84M801.91M890.27M1.09B988.90M1.21B14.54B19.01B21.77B34.53B28.81B22.15B25.91B24.87B37.89B32.20B30.09B32.51B34.48B35.19B36.42B
Total Liabilities198.03M261.72M355.02M413.79M372.39M341.88M325.23M481.58M503.55M496.93M485.79M683.93M654.56M903.70M11.86B15.90B18.01B29.18B23.13B15.00B18.32B16.92B27.63B21.75B19.55B21.32B23.61B23.87B-11.53B
Total Equity93.68M113.45M156.28M133.65M322.31M282.38M281.16M284.94M288.18M291.12M389.56M390.87M319.18M286.39M2.49B2.97B3.57B5.09B5.50B7.02B7.48B7.93B10.13B10.54B10.58B11.24B10.92B11.40B11.53B
Cash5.77M18.13M7.21M15.92M133.67M23.14M19.91M51.54M103.06M84.75M106.66M117.62M88.98M213.54M7.46B2.68B3.38B5.40B3.66B5.18B4.20B2.74B5.77B4.44B5.22B3.22B3.58B5.62B5.64B
Total Debt150.84M212.15M291.34M303.19M301.36M294.57M276.05M318.73M328.50M328.71M314.82M246.00M256.00M282.03M7.08B8.46B11.40B18.74B10.44B2.89B7.75B8.10B5.79B4.70B1.96B3.31B2.58B3.04B-
Net Debt145.07M194.02M284.13M287.27M167.69M271.43M256.14M267.19M225.44M243.96M208.17M128.38M167.02M68.49M-380.01M5.78B8.03B13.34B6.78B-2.29B3.55B5.36B16.44M260.34M-2.40B93.67M-1.00B-2.58B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.76M-10.85M-68.91M30.38M-69.26M9.34M-12.97M-46.72M-16.98M128.38M715.00M-5.35B-1.97B-3.57B9.24B8.64B-6.69B1.74B4.39B667.28M3.14B-2.68B631.76M2.72B4.95B
Investing Cash Flow-13.24M-23.35M-16.95M-4.55M-68.66M-19.43M-17.07M58.76M-19.60M-7.09M-12.76M-580.09M-178.21M21.74M-501.05M-341.56M-355.64M-681.02M-560.28M-691.25M-804.21M-6.45M250.63M-837.79M-767.46M-
Financing Cash Flow-4.81M151.94M-24.66M-29.08M-30.41M1.69M-10.47M-23.89M77.94M-10.38M-21.34M1.11B5.21B2.69B5.42B-10.60B-6.81B6.19B-2.06B-3.53B-1.01B-2.66B337.19M662.10M-163.52M-
Capital Expenditure13.53M23.71M16.97M4.58M1.94M3.13M20.08M167.60M20.52M7.14M13.02M425.16M332.37M342.71M551.71M446.07M414.84M492.16M718.34M1.11B522.25M639.58M638.93M1.24B1.15B1.95B
Free Cash Flow13.23M-34.56M-85.88M25.80M-1.94M66.14M-10.74M-180.57M-67.24M-24.11M115.36M289.84M-5.69B-2.32B-4.12B8.79B8.22B-7.18B1.02B3.28B145.03M2.50B-3.32B-609.65M1.57B3.00B
Dividends Paid8.28M44.01M14.75M10.42M9.21M13.41M13.77M16.29M22.76M14.38M15.35M167.94M515.43M313.63M734.00M1.02B307.05M349.54M584.76M218.53M87.41M322.41M191.02M209.93M115.33M231.16M
FCF to OCF49.43%318.59%124.63%84.91%-95.48%-114.91%1392.15%143.91%142.05%89.86%40.54%106.21%117.37%115.46%95.17%95.20%107.36%58.76%74.72%21.73%79.61%123.88%-96.50%57.70%60.60%
Dividend Paid to FCF62.64%-127.33%-17.17%40.37%-473.70%20.28%-128.27%-9.02%-33.84%-59.64%13.31%57.94%-9.06%-13.54%-17.82%11.56%3.73%-4.87%57.13%6.66%60.27%12.91%-5.76%-34.43%7.34%7.70%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 27, 2014Dec 31, 2014Apr 15, 2015Jul 30, 2015Oct 27, 2015Dec 31, 2015Apr 13, 2016Jul 29, 2016Oct 27, 2016Jan 20, 2017Apr 26, 2017Jul 20, 2017Oct 26, 2017Mar 20, 2018Apr 27, 2018Aug 1, 2018Oct 18, 2018Dec 31, 2018Apr 29, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 28, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------0.070.120.330.11--------------------------
EPS Actual-0.040.00-0.03-0.02-0.030.010.140.250.100.130.160.270.190.270.180.170.170.270.260.240.170.310.11-0.090.190.300.150.080.160.330.150.010.200.170.100.100.190.150.080.010.010.150.010.130.010.060.050.050.000.130.030.050.07
Surprise------------------------239.88%58.33%-9.09%36.36%--------------------------
Timing------------------Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-market---Pre-market---Pre-market

Key Statistics & Ratios

Market Cap7.82B
Enterprise Value5.19B
Trailing P/E16.97
Forward P/E8.48
Price / Sales0.23
Price / Book0.66
EPS0.31
Book Value7.83
Revenue (TTM)34.14B
Gross Profit (TTM)3.10B
EBITDA1.56B
Profit Margin1.37%
Operating Margin2.96%
Return on Equity4.17%
Return on Assets1.50%
Shares Outstanding1.49B
Shares Float459.85M
Beta0.47
Dividend Yield2.13%
Dividend Rate0.11
Payout Ratio9.61%

Dividends

20231×
0.08Jul 26, 2023
20221×
0.07Jun 10, 2022
20211×
0.12Jun 18, 2021
20201×
0.06Jul 16, 2020
20191×
0.15Jun 4, 2019
20181×
0.10Jun 29, 2018
20171×
0.15Jun 22, 2017
20161×
0.12May 20, 2016
20151×
0.13Jul 23, 2015
20141×
0.12May 23, 2014
20131×
0.07Jul 2, 2013
20121×
0.06Jun 13, 2012
20081×
0.02Apr 1, 2008
20061×
0.76Dec 7, 2006
20011×
0.12Jun 21, 2001

Stock Splits

  • May 20, 20163:2
  • Apr 1, 20082:1