YOLFTbeta
60

Inner Mongolia First Machinery Group Co Ltd

600967 · SHG · Industrials / Aerospace & Defense

12.29CNY-0.86 (-6.54%)

Price History

Full chart

Market Stats

Previous Close13.15
Open12.87
Day Range12.28 – 13.00
52-Week Range10.02 – 21.66
Volume69.56M
Market Cap21.82B
P/E (TTM)98.62
Forward P/E19.72
EPS0.13
Dividend Yield0.77%
Beta0.44
50-Day Avg12.23
200-Day Avg14.17

About

Inner Mongolia First Machinery Group Co.,Ltd. engages in the research, development, and manufacture of battle tanks, wheeled armored vehicles, and medium-caliber artillery in China and internationally. It offers railway vehicle; construction machinery; explosion-proof and emergency response equipment; emergency rescue equipment; public health equipment; agricultural machinery and equipment; petroleum machinery; new energy equipment; special purpose vehicles; and vehicle parts. The company was founded in 2000 and is based in Baotou, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zhiqiang Li
  • Employees6.68K
  • HeadquartersNorth of Minzhu Road, Baotou, China, 014030, China
  • Websitehttps://yjjt.norincogroup.com.cn

Leadership

  • Mr. Zhiqiang LiChief Accountant & Secretary · b. 1975
  • Mr. Li Sheng DingDeputy GM & Employee Representative Director · b. 1968
  • Mr. Hong Qiang GaoDeputy General Manager · b. 1975
  • Mr. Fuhui CaoDeputy General Manager · b. 1972
  • Mr. Baoying WangDeputy General Manager · b. 1969
  • Mr. Yu WangDeputy General Manager · b. 1978
  • Mr. Guohao LiDeputy General Manager · b. 1980

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 Revenue288.86M352.09M774.43M995.07M823.74M1.25B1.70B2.05B2.40B2.89B2.96B3.07B3.20B2.98B10.04B10.06B11.97B12.27B12.68B13.23B13.82B14.35B10.01B9.79B10.02B
Growth (%)-+21.89%+119.95%+28.49%-17.22%+51.52%+36.05%+20.68%+17.28%+20.31%+2.28%+3.70%+4.46%-6.86%+236.38%+0.23%+18.96%+2.50%+3.38%+4.36%+4.40%+3.85%-30.24%-2.18%+2.38%
Cost of Revenue252.17M300.05M692.71M917.64M770.20M1.15B1.56B1.84B2.18B2.60B2.57B2.59B2.66B2.51B8.92B8.88B10.63B10.96B11.43B12.03B12.50B12.80B8.44B8.60B8.80B
Gross Profit36.69M52.04M81.72M77.43M53.54M93.74M133.22M212.24M220.67M294.34M385.02M475.86M544.54M476.34M1.12B1.18B1.34B1.31B1.25B1.21B1.32B1.55B1.57B1.20B1.22B
Gross Margin12.70%14.78%10.55%7.78%6.50%7.51%7.85%10.36%9.18%10.18%13.02%15.52%17.00%15.97%11.15%11.70%11.20%10.69%9.88%9.11%9.54%10.81%15.65%12.21%12.18%
Operating Expense16.04M23.38M49.50M55.62M65.43M85.13M99.58M153.10M162.99M213.89M241.56M303.64M237.55M236.72M768.66M686.10M782.78M719.04M596.75M467.64M482.15M644.12M630.52M637.14M974.84M
Operating Income20.66M28.66M32.23M21.81M-11.89M8.61M33.64M59.13M57.68M80.45M143.47M172.22M306.99M239.62M350.14M491.35M557.30M591.87M656.64M738.59M836.12M906.86M935.97M558.81M246.31M
Operating Margin7.15%8.14%4.16%2.19%-1.44%0.69%1.98%2.89%2.40%2.78%4.85%5.62%9.58%8.03%3.49%4.88%4.66%4.82%5.18%5.58%6.05%6.32%9.35%5.71%2.46%
EBITDA23.48M36.34M44.31M38.42M5.89M43.87M56.71M117.49M114.57M145.04M212.62M234.71M340.70M257.20M473.45M653.76M685.61M696.92M699.16M740.84M764.57M839.84M847.83M584.36M692.21M
EBITDA Margin8.13%10.32%5.72%3.86%0.72%3.52%3.34%5.73%4.77%5.02%7.19%7.65%10.64%8.62%4.72%6.50%5.73%5.68%5.51%5.60%5.53%5.85%8.47%5.97%6.91%
Net Income20.65M28.65M34.02M24.88M-10.48M10.18M25.20M35.33M44.64M57.49M115.46M170.33M258.52M201.16M365.46M496.51M525.02M533.79M572.04M656.14M746.58M822.98M851.38M499.51M334.82M
Net Income Margin7.15%8.14%4.39%2.50%-1.27%0.82%1.48%1.72%1.86%1.99%3.90%5.55%8.07%6.74%3.64%4.94%4.39%4.35%4.51%4.96%5.40%5.74%8.51%5.10%3.34%
R&D---------68.38M57.62M92.14M95.33M100.91M354.03M309.91M366.53M390.68M387.44M364.19M422.78M578.39M514.55M518.40M557.20M
R&D as % of Total Revenue---------2.36%1.95%3.00%2.98%3.38%3.53%3.08%3.06%3.18%3.06%2.75%3.06%4.03%5.14%5.29%5.56%
Interest Expense2.84M3.02M5.30M7.89M4.69M12.80M11.89M16.23M7.49M9.76M6.29M6.26M6.97M5.34M2.19M014.78M6.41M7.62M7.38M3.41M4.60M6.98M4.58M1.66M
Interest Expense % of Total Revenue0.98%0.86%0.68%0.79%0.57%1.03%0.70%0.79%0.31%0.34%0.21%0.20%0.22%0.18%0.02%0.00%0.12%0.05%0.06%0.06%0.02%0.03%0.07%0.05%0.02%

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 Assets235.73M272.76M470.72M979.39M1.09B1.34B1.38B2.32B2.15B2.38B2.85B3.44B3.55B3.43B3.25B14.07B18.17B20.33B25.34B30.17B31.58B23.28B23.74B20.03B22.98B
Total Liabilities102.16M128.08M316.38M483.81M613.36M819.69M831.43M1.38B1.06B1.23B1.62B1.28B1.14B985.85M870.88M6.77B10.31B11.82B16.10B20.39B21.16B12.29B12.27B8.42B11.14B
Total Equity133.58M144.68M154.34M495.58M472.10M483.13M508.46M843.79M888.43M937.26M1.02B1.96B2.20B2.33B2.26B7.24B7.81B8.45B9.18B9.73B10.37B10.94B11.43B11.58B11.81B
Cash33.45M34.25M55.68M318.10M119.43M211.04M187.57M546.10M378.68M665.93M1.17B1.52B1.54B1.22B855.61M5.14B7.97B8.80B12.68B14.15B10.10B4.68B5.03B2.55B4.15B
Total Debt44.10M59.10M189.10M115.00M174.80M264.22M210.00M216.00M79.85M73.10M100.40M97.70M85.00M20.00M54.00M225.00M195.00M95.00M95.00M55.00M56.42M60.58M59.47M256.83M-
Net Debt10.65M24.85M133.42M-203.10M55.37M53.18M22.43M-330.10M-298.83M-592.83M-1.07B-1.43B-1.46B-1.20B-801.61M-4.91B-7.77B-8.71B-12.58B-14.09B-10.04B-4.62B-4.97B-2.29B-

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-17.18M-46.25M135.13M-151.52M111.97M-49.36M104.24M54.64M337.85M387.49M-195.08M207.09M-170.06M-302.22M704.30M1.77B1.60B3.78B4.48B635.94M-4.40B942.37M-3.44B742.84M
Investing Cash Flow--6.27M-32.28M-139.94M-72.92M-104.90M-163.96M-30.83M-77.52M-29.44M-18.26M-207.32M-148.28M-104.49M-68.26M-403.92M880.20M-292.43M584.57M-1.35B-4.56B-720.53M-165.65M1.27B-
Financing Cash Flow--10.12M99.96M267.22M25.77M84.54M189.85M248.85M-144.55M-21.16M-55.01M570.98M70.32M-68.27M174.29M1.42B-1.91B79.31M-269.82M-90.66M-489.80M74.38M-484.51M-200.30M-
Capital Expenditure06.27M32.10M140.25M72.92M101.80M116.57M32.87M77.52M31.66M18.57M207.32M148.28M101.40M71.28M383.00M228.36M107.75M91.78M152.15M253.87M193.71M191.07M195.04M230.40M
Free Cash Flow-10.92M-78.34M-5.12M-224.44M10.17M-165.92M71.37M-22.88M306.20M368.92M-402.40M58.81M-271.46M-373.50M321.31M1.54B1.50B3.69B4.33B382.07M-4.59B751.30M-3.63B512.43M
Dividends Paid-17.36M29.59M7.89M49.03M14.69M11.89M25.17M8.40M18.46M39.07M39.46M27.31M47.39M23.09M392.66M79.39M60.31M54.07M114.89M141.45M298.24M413.02M558.98M119.72M
FCF to OCF-63.52%169.41%-3.79%148.12%9.08%336.18%68.47%-41.87%90.63%95.21%206.27%28.40%159.62%123.59%45.62%87.10%93.28%97.57%96.61%60.08%104.41%79.72%105.67%68.98%
Dividend Paid to FCF-159.08%-37.77%-154.32%-21.85%144.50%-7.17%35.26%-36.70%6.03%10.59%-9.81%46.43%-17.46%-6.18%122.21%5.15%4.03%1.47%2.65%37.02%-6.50%54.97%-15.39%23.36%

Earnings

Report DateMar 31, 2009Jun 30, 2009Oct 26, 2009Dec 31, 2009Apr 6, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 25, 2014Sep 3, 2014Oct 27, 2014Jan 29, 2015Apr 13, 2015Jul 27, 2015Oct 26, 2015Mar 1, 2016Apr 15, 2016Jul 25, 2016Oct 24, 2016Apr 5, 2017Aug 28, 2017Oct 30, 2017Apr 28, 2018Aug 31, 2018Oct 30, 2018Apr 29, 2019Aug 26, 2019Oct 30, 2019Apr 27, 2020Aug 17, 2020Oct 27, 2020Apr 27, 2021Aug 23, 2021Oct 22, 2021Apr 25, 2022Aug 29, 2022Oct 20, 2022Apr 24, 2023
EPS Estimate--0.01-0.02-------------0.07-0.07-0.09-0.090.25------------------------
EPS Actual0.020.020.010.020.020.030.030.010.030.070.050.040.050.090.070.040.050.140.060.050.100.16-0.01-0.01-0.03-0.01-0.050.01-0.060.010.010.040.070.070.040.140.040.110.120.050.090.140.050.110.120.080.130.130.100.13
Surprise--0.00%-0.00%--------------14.29%-42.86%--111.11%--133.33%-104.00%------------------------
Timing--Pre-market-After-hours-------------After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap21.82B
Enterprise Value17.53B
Trailing P/E98.62
Forward P/E19.72
Price / Sales2.29
Price / Book1.84
EPS0.13
Book Value7.04
Revenue (TTM)9.53B
Gross Profit (TTM)1.02B
EBITDA343.98M
Profit Margin2.27%
Operating Margin-1.51%
Return on Equity1.80%
Return on Assets0.16%
Shares Outstanding1.70B
Shares Float760.17M
Beta0.44
Dividend Yield0.77%
Dividend Rate0.10
Payout Ratio53.44%

Dividends

20231×
0.24Jul 4, 2023
20221×
0.17Jul 4, 2022
20211×
0.08Jul 27, 2021
20202×
0.03Sep 25, 20200.03Jul 20, 2020
20191×
0.03Jul 17, 2019
20181×
0.03Jul 11, 2018
20171×
0.03Jun 21, 2017
20151×
0.03Jun 26, 2015
20141×
0.10May 20, 2014
20131×
0.06Jun 27, 2013
20121×
0.06Aug 15, 2012
20111×
0.06Jun 3, 2011
20101×
0.01Jun 21, 2010
20061×
0.41May 11, 2006
20051×
0.03Jul 4, 2005

Stock Splits

  • May 20, 2014195077:108376
  • Jun 27, 20132:1