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Sinomach General Machinery Science Technology Co Ltd

600444 · SHG · Industrials / Building Products & Equipment

12.53CNY-0.22 (-1.73%)

Price History

Full chart

Market Stats

Previous Close12.75
Open12.88
Day Range12.46 – 12.88
52-Week Range11.73 – 21.59
Volume1.38M
Market Cap2.12B
P/E (TTM)36.27
Forward P/E0.00
EPS0.40
Dividend Yield1.10%
Beta0.67
50-Day Avg13.83
200-Day Avg16.24

About

Sinomach General Machinery Science & Technology Co.,Ltd. engages in the production and sale of plastic pipes, fluid machinery, environmental protection engineering, and system integration. It is involved in the research, design, and development of general machinery and chemical equipment in China. The company also offers technical services and consulting, engineering design and complete sets of equipment, refrigeration-related testing equipment, green and efficient refrigeration technology, high-end liquid-liquid/solid-liquid separation machinery, packaging machinery and equipment, valves and valve testing equipment technology development and services, offshore drilling, mud stations, special pumps and testing equipment, water jet equipment, mechanical seals and testing equipment, fans and other non-standard fluid machinery equipment, science popularization and education equipment, and cultural and creative products, etc. Sinomach General Machinery Science & Technology Co.,Ltd. was founded in 1993 and is headquartered in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Shun Yong Wu
  • Employees264
  • HeadquartersNo. 888, Changjiang West Road, Hefei, China, 230031, China
  • Websitehttps://www.guotone.com

Leadership

  • Mr. Shun Yong WuChairman & GM · b. 1978
  • Mr. Xuzhong XuCFO & Financial Director · b. 1972
  • Mr. Shiwu DuDeputy GM & Secretary of the Board · b. 1981
  • Mr. Yan Dong WuDeputy General Manager · b. 1971
  • Mr. Xiaoming YuanAccounting Supervisor
  • Mr. Guanghui ZhangDeputy General Manager · b. 1988

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue80.16M146.25M190.75M293.09M302.06M268.01M260.14M167.08M171.43M352.46M253.04M300.17M421.50M786.88M726.68M669.09M611.83M595.82M678.27M700.77M841.89M787.84M755.01M766.12M898.83M
Growth (%)-+82.44%+30.42%+53.66%+3.06%-11.27%-2.94%-35.77%+2.61%+105.60%-28.21%+18.63%+40.42%+86.68%-7.65%-7.92%-8.56%-2.62%+13.84%+3.32%+20.14%-6.42%-4.17%+1.47%+17.32%
Cost of Revenue43.92M87.17M119.45M199.24M212.78M193.50M200.57M179.79M172.08M292.43M246.24M281.25M380.06M628.77M573.89M536.93M503.50M481.35M552.33M574.62M710.97M666.99M631.77M660.93M775.89M
Gross Profit36.24M59.09M71.30M93.85M89.28M74.51M59.56M-12.71M-646.73K60.03M6.79M18.92M41.44M158.11M152.79M132.16M108.33M114.47M125.94M126.15M130.93M120.86M123.24M105.19M122.94M
Gross Margin45.21%40.40%37.38%32.02%29.56%27.80%22.90%-7.61%-0.38%17.03%2.68%6.30%9.83%20.09%21.03%19.75%17.71%19.21%18.57%18.00%15.55%15.34%16.32%13.73%13.68%
Operating Expense23.81M37.43M49.70M65.80M65.01M57.72M54.47M151.88M68.54M55.85M82.92M60.98M63.54M133.28M122.40M113.32M-91.56M77.82M72.29M75.07M77.82M71.94M75.90M69.32M70.12M
Operating Income12.43M21.65M21.60M28.05M24.28M16.79M5.09M-164.59M-69.18M4.18M-76.12M-42.05M-22.10M24.82M30.39M18.84M199.89M36.65M53.65M51.08M53.11M48.92M47.34M35.87M52.82M
Operating Margin15.51%14.80%11.32%9.57%8.04%6.26%1.96%-98.51%-40.36%1.19%-30.08%-14.01%-5.24%3.15%4.18%2.82%32.67%6.15%7.91%7.29%6.31%6.21%6.27%4.68%5.88%
EBITDA13.73M32.17M33.08M53.02M63.69M67.58M55.48M-132.40M-7.38M51.98M-5.05M-14.83M38.14M68.30M73.48M60.34M225.38M49.06M65.19M62.14M68.80M57.80M54.77M42.25M52.82M
EBITDA Margin17.13%22.00%17.34%18.09%21.09%25.21%21.33%-79.24%-4.31%14.75%-2.00%-4.94%9.05%8.68%10.11%9.02%36.84%8.23%9.61%8.87%8.17%7.34%7.25%5.51%5.88%
Net Income10.07M19.44M19.24M27.87M20.07M10.12M5.47M-126.47M-86.17M5.25M-74.22M-41.20M4.65M21.82M30.20M15.38M167.26M47.20M48.56M45.56M48.65M41.24M40.05M40.16M58.52M
Net Income Margin12.56%13.29%10.09%9.51%6.65%3.78%2.10%-75.69%-50.27%1.49%-29.33%-13.73%1.10%2.77%4.16%2.30%27.34%7.92%7.16%6.50%5.78%5.23%5.30%5.24%6.51%
R&D----------1.92M2.26M3.08M40.01M36.79M34.86M32.38M38.35M35.48M46.87M41.30M38.91M28.79M33.91M42.62M
R&D as % of Total Revenue----------0.76%0.75%0.73%5.08%5.06%5.21%5.29%6.44%5.23%6.69%4.91%4.94%3.81%4.43%4.74%
Interest Expense1.57M3.55M3.76M14.06M12.54M19.86M23.68M25.85M24.98M15.17M27.41M6.35M8.29M9.18M7.56M8.42M7.22M532.11K134.06K122.08K963.35K807.87K846.09K982.16K554.32K
Interest Expense % of Total Revenue1.95%2.43%1.97%4.80%4.15%7.41%9.10%15.47%14.57%4.31%10.83%2.11%1.97%1.17%1.04%1.26%1.18%0.09%0.02%0.02%0.11%0.10%0.11%0.13%0.06%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.84M189.14M260.90M776.55M807.60M769.97M737.28M603.57M569.28M574.55M459.37M473.57M501.47M462.11M873.87M888.79M827.55M838.90M921.64M1.18B1.24B1.15B1.26B1.34B1.52B
Total Liabilities65.05M118.91M171.43M500.90M511.29M452.84M410.37M424.09M491.76M494.91M461.58M526.68M519.58M512.23M577.34M580.82M317.54M281.14M334.33M568.46M597.86M487.58M580.26M634.40M768.55M
Total Equity50.79M70.23M89.47M253.88M273.95M284.07M287.65M161.18M75.39M80.64M6.42M-34.73M4.88M-23.63M327.05M342.45M510.01M557.76M587.30M611.40M637.75M660.19M682.10M708.51M752.87M
Cash5.69M24.80M23.70M128.68M48.18M22.14M25.87M16.84M56.49M44.89M35.27M48.62M53.69M24.86M74.89M143.07M192.59M253.91M207.71M501.72M396.22M327.19M439.10M415.32M653.69M
Total Debt43.00M73.50M131.12M443.60M458.60M399.45M311.12M308.78M310.84M226.00M65.00M105.00M145.00M135.00M70.00M193.25M52.46M34.03M42.77M106.83M28.56M22.98M61.41M14.48M-
Net Debt37.31M48.70M107.42M314.92M410.42M377.31M285.25M291.93M254.35M181.11M29.73M56.38M91.31M110.14M-4.89M50.18M-140.12M-219.88M-164.94M-394.89M-367.66M-304.21M-377.69M-400.84M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-47.96M2.22M9.40M26.80M17.06M142.17M-25.64M-26.95M-42.97M-4.18M-17.33M-30.93M16.78M91.27M82.08M-10.49M36.47M-63.56M318.20M-68.12M14.56M52.38M-10.81M248.70M
Investing Cash Flow--55.68M-57.25M-258.04M-92.49M27.14M-29.51M37.16M2.89M-7.04M63.60M-9.85M-6.25M-4.02M-18.81M-11.10M331.91M28.73M-21.42M52.83M-299.86M144.95M-202.38M47.77M-
Financing Cash Flow-26.83M53.93M353.63M-14.81M-70.24M-109.58M-15.57M31.20M49.90M-37.97M39.53M36.76M-36.15M-173.84M-1.94M-274.40M-350.66K-19.04M-21.96M-28.89M-25.77M-24.38M-21.53M-
Capital Expenditure055.17M46.25M225.08M47.49M27.48M30.04M1.82M2.27M7.04M737.83K9.89M14.13M4.02M18.82M11.11M7.01M7.13M8.00M2.24M1.35M3.66M529.22K394.13K346.41K
Free Cash Flow--7.21M-44.03M-215.68M-20.69M-10.42M112.13M-27.47M-29.21M-50.01M-4.92M-27.22M-45.06M12.77M72.45M70.98M-17.49M29.34M-71.56M315.97M-69.47M10.89M51.85M-11.21M248.36M
Dividends Paid-3.67M4.77M25.53M29.81M23.34M25.22M17.02M24.47M16.09M5.86M5.47M8.24M9.15M7.41M7.74M6.48M350.66K19.03M21.96M21.96M19.03M19.03M14.64M16.11M
FCF to OCF--15.02%-1984.15%-2295.14%-77.20%-61.12%78.87%107.11%108.41%116.39%117.65%157.06%145.68%76.07%79.38%86.47%166.82%80.46%112.59%99.30%101.98%74.83%98.99%103.64%99.86%
Dividend Paid to FCF--50.98%-10.84%-11.84%-144.08%-223.88%22.49%-61.95%-83.78%-32.17%-119.24%-20.11%-18.28%71.66%10.23%10.91%-37.03%1.19%-26.60%6.95%-31.62%174.74%36.71%-130.65%6.49%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 14, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.13-0.13-0.11-0.45-0.05-0.010.050.07-0.04-0.09-0.11-0.47-0.10-0.080.01-0.22-0.060.000.000.10-0.14-0.04-0.05-0.04-0.04-0.030.200.11-0.05-0.030.120.070.08-0.010.110.96-0.020.140.110.090.070.020.080.150.040.080.130.060.050.13-0.020.170.060.17-0.010.060.07
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap2.12B
Enterprise Value1.57B
Trailing P/E36.27
Forward P/E0.00
Price / Sales2.20
Price / Book2.78
EPS0.40
Book Value5.22
Revenue (TTM)965.48M
Gross Profit (TTM)119.09M
EBITDA53.95M
Profit Margin6.12%
Operating Margin7.55%
Return on Equity7.94%
Return on Assets2.25%
Shares Outstanding146.42M
Shares Float79.85M
Beta0.67
Dividend Yield1.10%
Dividend Rate0.16
Payout Ratio27.27%

Dividends

20231×
0.13Jul 26, 2023
20221×
0.13Aug 16, 2022
20211×
0.15Jul 20, 2021
20201×
0.15May 25, 2020
20191×
0.13Jul 8, 2019
20051×
1.11Dec 26, 2005
20041×
0.07Jun 10, 2004

Stock Splits

  • Jun 11, 20083:2