Sinomach Heavy Equipment Group Co Ltd

Sinomach Heavy Equipment Group Co Ltd

601399 · SHG · Industrials / Metal Fabrication

2.94CNY-0.05 (-1.67%)

Price History

Full chart

Market Stats

Previous Close2.99
Open2.99
Day Range2.93 – 3.00
52-Week Range2.98 – 6.65
Volume65.17M
Market Cap45.45B
P/E (TTM)45.00
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta0.49
50-Day Avg3.21
200-Day Avg4.16

About

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD researches, develops, designs, manufactures, and sells technical and heavy equipment in China and internationally. The company offers complete sets of equipment, including forging press, hot continuous rolling mill, rubber bladder press, cold rolling mill, new-type slag vertical mill, forging four-beam bridge crane, free forging hydraulic press, wide-and-thick-plate rolling mill, acid unit, continuous casting machine, hot rolling h-type steel mill, dumping plough, tube mill, hot die forging press, and intelligent stretcher; large-scale castings and forgings; heavy pressure vessels; nuclear power products; wind power products; transmission parts; clean energy equipment; heavy petrochemical containers; and other major technical equipment. It provides infrastructure construction, design and general contracting of ports, transportation infrastructure, power transmission and transformation projects, water affairs, environmental protection, and other projects, as well as import and export trade, and engineering; and engineering project design and consulting services. SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD was formerly known as China Erzhong Group (Deyang) Heavy Industries Co.,Ltd. and changed its name to SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD in March 2018. The company was founded in 2001 and is based in Deyang, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Huiqiu Wang
  • Employees7.57K
  • HeadquartersNo. 99, Zhujiang East Road, Deyang, China, 618000, China
  • Websitehttps://www.sinomach-he.cn

Leadership

  • Mr. Huiqiu WangGM & Director · b. 1970
  • Mr. Junhui LiBoard Secretary & Deputy GM · b. 1975
  • Mr. She Chang WangDeputy General Manager · b. 1968
  • Mr. Ping XiaoDeputy General Manager · b. 1969
  • Ms. Ping GongFinancial Officer · b. 1974
  • Mr. Jian TangAccounting Supervisor · b. 1975

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.02B4.16B5.46B7.50B7.51B6.69B7.22B3.99B4.90B3.91B2.51B3.30B7.19B9.52B9.27B8.82B9.51B9.66B11.26B12.67B13.88B
Growth (%)-+37.87%+31.24%+37.31%+0.13%-10.88%+7.91%-44.76%+22.79%-20.23%-35.70%+31.44%+117.66%+32.50%-2.70%-4.76%+7.75%+1.55%+16.60%+12.58%+9.48%
Cost of Revenue2.47B3.32B4.31B6.16B6.16B5.44B6.10B5.40B6.18B6.93B3.55B2.72B6.01B8.02B8.00B7.62B8.13B8.34B9.52B10.93B11.66B
Gross Profit548.50M837.76M1.15B1.34B1.35B1.25B1.12B-1.41B-1.28B-3.02B-1.04B579.49M1.18B1.50B1.27B1.20B1.38B1.32B1.74B1.74B2.22B
Gross Margin18.17%20.13%21.07%17.87%17.97%18.63%15.45%-35.33%-26.24%-77.30%-41.35%17.55%16.44%15.75%13.66%13.61%14.49%13.63%15.45%13.74%15.99%
Operating Expense526.76M684.91M737.75M692.36M774.32M781.97M1.07B775.01M1.76B4.66B1.98B155.67M319.40M914.05M702.14M761.90M953.27M895.90M1.22B1.18B1.29B
Operating Income21.74M152.85M412.83M647.51M574.66M464.43M44.70M-2.18B-3.04B-7.68B-3.02B423.82M862.42M586.16M563.81M438.86M423.99M420.02M515.44M564.95M930.31M
Operating Margin0.72%3.67%7.56%8.64%7.65%6.94%0.62%-54.76%-62.11%-196.64%-120.30%12.84%12.00%6.16%6.09%4.97%4.46%4.35%4.58%4.46%6.70%
EBITDA75.77M261.77M607.76M862.44M968.41M858.02M684.20M-1.74B-1.89B-4.89B-1.81B374.55M1.44B990.09M772.17M636.49M592.91M460.71M740.07M713.05M1.16B
EBITDA Margin2.51%6.29%11.13%11.50%12.90%12.82%9.48%-43.53%-38.59%-125.10%-72.11%11.34%20.09%10.40%8.33%7.21%6.24%4.77%6.57%5.63%8.35%
Net Income6.46M106.76M410.56M346.66M380.25M279.79M-140.12M-2.89B-3.21B-7.90B93.88M358.32M720.37M481.50M498.43M337.21M394.48M403.14M430.65M431.84M463.51M
Net Income Margin0.21%2.57%7.52%4.62%5.06%4.18%-1.94%-72.44%-65.49%-202.14%3.74%10.85%10.02%5.06%5.38%3.82%4.15%4.18%3.83%3.41%3.34%
R&D-8.26M12.63M25.96M--342.33M223.47M281.59M80.16M137.57M-112.31M79.68M264.84M289.02M358.30M412.53M455.98M369.16M391.67M
R&D as % of Total Revenue-0.20%0.23%0.35%--4.74%5.60%5.75%2.05%5.48%-1.56%0.84%2.86%3.28%3.77%4.27%4.05%2.91%2.82%
Interest Expense47.48M93.07M148.67M234.86M277.77M251.58M467.34M644.65M671.64M779.65M814.64M0179.81M137.11M104.49M46.41M46.29M39.96M47.27M26.64M17.64M
Interest Expense % of Total Revenue1.57%2.24%2.72%3.13%3.70%3.76%6.47%16.16%13.71%19.96%32.43%0.00%2.50%1.44%1.13%0.53%0.49%0.41%0.42%0.21%0.13%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.02B7.07B10.09B15.26B17.77B20.84B22.83B21.61B19.91B15.25B13.82B13.23B24.17B28.43B27.79B27.48B28.11B28.42B30.07B33.13B34.06B
Total Liabilities4.90B5.67B7.79B12.76B14.88B15.17B17.41B16.59B18.09B21.32B13.43B11.60B19.72B16.37B14.90B14.28B14.69B14.39B15.54B18.07B18.55B
Total Equity1.11B1.40B2.29B2.45B2.83B5.61B5.36B5.02B1.82B-6.08B393.60M749.55M4.04B11.58B12.34B12.65B12.85B13.42B13.91B14.39B14.83B
Cash980.05M1.27B1.89B3.44B3.28B3.76B2.73B1.96B890.66M612.26M890.89M3.99B7.28B10.12B8.93B7.69B7.51B8.14B8.19B8.81B9.44B
Total Debt1.63B2.35B3.17B5.59B7.39B7.37B9.53B10.87B12.11B12.34B6.61B6.40B8.90B1.88B1.66B1.51B1.04B579.75M412.45M211.09M-
Net Debt645.83M1.08B1.28B2.15B4.10B3.61B6.81B8.91B11.22B11.73B5.72B2.41B1.61B-8.24B-7.28B-6.18B-6.47B-7.56B-7.64B-8.60B-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.08M163.01M369.41M48.90M104.35M-405.89M-1.91B-1.60B-572.64M-910.37M-1.98B102.18M203.44M1.00B-369.46M-1.12B596.87M1.49B719.74M1.73B1.00B
Investing Cash Flow-409.62M-453.00M-485.59M-707.14M-2.05B-1.61B-1.43B-837.99M-331.24M-200.91M-119.47M3.20B-120.00M-283.30M-345.49M110.53M-56.73M-350.16M-653.27M-826.74M-
Financing Cash Flow493.86M596.63M633.73M2.12B1.78B2.56B2.50B1.72B-190.95M766.64M2.18B58.34M-491.48M2.24B-351.94M-52.71M-697.76M-779.01M16.03M-462.50M-
Capital Expenditure412.00M492.21M510.36M950.34M2.14B1.75B1.45B800.30M297.02M203.92M125.21M114.96M172.59M288.71M310.64M84.26M112.59M363.00M693.34M806.54M997.09M
Free Cash Flow-382.92M-329.20M-140.95M-901.44M-2.03B-2.15B-3.35B-2.40B-869.66M-1.11B-2.10B-12.77M30.86M713.51M-680.10M-1.20B484.28M1.13B26.40M920.01M2.93M
Dividends Paid52.68M126.40M181.66M462.20M359.02M386.47M497.30M737.73M786.78M509.98M35.46M7.54M100.38M438.49M100.05M42.86M20.73M20.51M24.11M12.28M10.27M
FCF to OCF-1316.71%-201.95%-38.16%-1843.54%-1950.21%529.99%176.05%150.04%151.87%122.40%106.33%-12.50%15.17%71.19%184.08%107.54%81.14%75.63%3.67%53.29%0.29%
Dividend Paid to FCF-13.76%-38.40%-128.88%-51.27%-17.64%-17.97%-14.82%-30.74%-90.47%-45.77%-1.69%-59.04%325.31%61.46%-14.71%-3.57%4.28%1.82%91.32%1.33%350.45%

Earnings

Report DateApr 29, 2014Aug 29, 2014Oct 30, 2014Apr 30, 2015Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 20, 2021Aug 26, 2021Oct 22, 2021Dec 31, 2021Apr 21, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.000.000.000.00------------
EPS Actual-0.13-0.28-0.21-2.830.010.030.010.010.010.020.010.010.010.020.010.01
Surprise----------------
Timing-----------Pre-market----

Key Statistics & Ratios

Market Cap45.45B
Enterprise Value15.32B
Trailing P/E45.00
Forward P/E0.00
Price / Sales3.24
Price / Book2.98
EPS0.07
Book Value2.08
Revenue (TTM)14.01B
Gross Profit (TTM)2.25B
EBITDA1.04B
Profit Margin3.45%
Operating Margin4.68%
Return on Equity3.36%
Return on Assets1.15%
Shares Outstanding7.21B
Shares Float2.90B
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%