Sinomach General Financials
| 600444 Stock | 15.11 0.09 0.59% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 38.6 M | 57.3 M |
|
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Sinomach | Select Account or Indicator |
Understanding current and past Sinomach General Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinomach General's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinomach General's assets may result in an increase in income on the income statement.
Please note, the presentation of Sinomach General's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sinomach General's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sinomach General's management manipulating its earnings.
Sinomach General Stock Summary
Sinomach General competes with Biwin Storage, Jinxiandai Information, Invengo Information, Zhongfu Information, and Chenzhou Jingui. Sinomach General is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Building Products & Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE000001GQ7 |
| Business Address | No 616, Penglai |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.guotone.com |
| Phone | 86 551 6381 7860 |
You should never invest in Sinomach General without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinomach Stock, because this is throwing your money away. Analyzing the key information contained in Sinomach General's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinomach General Key Financial Ratios
Sinomach General's financial ratios allow both analysts and investors to convert raw data from Sinomach General's financial statements into concise, actionable information that can be used to evaluate the performance of Sinomach General over time and compare it to other companies across industries.| Revenue | 755.01 M | ||||
| Gross Profit | 141.25 M | ||||
| EBITDA | 55.62 M | ||||
| Net Income | 40.05 M | ||||
| Total Asset | 1.26 B |
Sinomach General Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 1.2B | 1.2B | 1.1B | 1.3B | 1.5B | 788.1M | |
| Other Current Liab | 298.1M | 289.0M | 25.0M | 38.3M | 44.1M | 41.9M | |
| Retained Earnings | 133.9M | 160.6M | 142.3M | 162.2M | 186.5M | 195.9M | |
| Accounts Payable | 247.7M | 247.7M | 195.6M | 192.1M | 220.9M | 231.9M | |
| Cash | 501.7M | 396.2M | 327.2M | 439.1M | 505.0M | 530.2M | |
| Net Receivables | 175.3M | 179.5M | 175.9M | 180.0M | 207.0M | 165.8M | |
| Inventory | 223.5M | 278.5M | 242.4M | 223.9M | 257.5M | 270.3M | |
| Other Current Assets | 97.2M | 136.4M | 426.8K | 4.2M | 4.8M | 4.6M | |
| Total Liab | 568.5M | 597.9M | 487.6M | 580.3M | 667.3M | 477.6M | |
| Intangible Assets | 12.8M | 10.1M | 8.0M | 6.7M | 7.7M | 10.0M | |
| Other Assets | 30.0M | 28.3M | 28.8M | 42.4M | 48.8M | 51.2M | |
| Other Liab | 6.5M | 8.3M | 6.9M | 6.3M | 5.7M | 8.4M | |
| Net Tangible Assets | 536.5M | 569.5M | 598.6M | 627.7M | 721.8M | 542.3M | |
| Total Current Assets | 1.1B | 1.1B | 932.3M | 1.1B | 1.3B | 924.7M | |
| Net Invested Capital | 611.4M | 637.8M | 660.2M | 682.1M | 784.4M | 667.3M | |
| Net Working Capital | 502.8M | 524.3M | 468.1M | 584.2M | 671.9M | 520.8M |
Sinomach General Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Net Income | 45.6M | 48.7M | 41.2M | 40.0M | 46.1M | 37.1M | |
| Total Revenue | 700.8M | 841.9M | 787.8M | 755.0M | 868.3M | 509.4M | |
| Operating Income | 44.3M | 44.7M | 43.6M | 49.8M | 57.3M | 38.6M | |
| Cost Of Revenue | 571.4M | 710.5M | 664.6M | 627.2M | 721.3M | 402.4M | |
| Income Before Tax | 50.6M | 53.6M | 49.6M | 47.3M | 54.4M | 47.9M | |
| Income Tax Expense | (10.5M) | 6.1M | 5.1M | 4.9M | 5.7M | 8.2M | |
| Gross Profit | 129.3M | 131.4M | 123.2M | 127.8M | 115.0M | 103.3M | |
| Ebit | 25.1M | 34.5M | 32.2M | 45.2M | 52.0M | 54.6M | |
| Research Development | 47.1M | 43.4M | 38.9M | 28.8M | 33.1M | 40.1M | |
| Tax Provision | 5.1M | 4.9M | 8.4M | 7.3M | 6.5M | 6.6M | |
| Net Interest Income | 4.1M | 7.5M | 7.6M | 9.0M | 10.3M | 10.8M | |
| Interest Income | 4.3M | 8.4M | 8.4M | 9.8M | 11.3M | 11.8M | |
| Ebitda | 65.1M | 62.0M | 68.7M | 63.5M | 57.2M | 71.1M |
Sinomach General Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Sinomach General Mac. It measures of how well Sinomach is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Sinomach General brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Sinomach had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Sinomach General has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 2.2M | 1.4M | 3.7M | 529.2K | 476.3K | 452.5K | |
| Net Income | 45.6M | 48.7M | 41.2M | 40.0M | 46.1M | 37.1M | |
| Change To Inventory | (46.0M) | (55.6M) | 33.7M | 14.0M | 12.6M | 13.2M | |
| Change In Cash | 349.1M | (396.9M) | 133.7M | (174.4M) | (156.9M) | (149.1M) | |
| Depreciation | 11.4M | 11.5M | 13.2M | 12.6M | 11.4M | 13.5M | |
| Change To Netincome | (16.2M) | (8.5M) | (2.6M) | (7.9M) | (9.1M) | (9.6M) | |
| Investments | 55M | (307M) | 144.9M | (202.4M) | (182.1M) | (173.0M) | |
| End Period Cash Flow | 499.0M | 102.1M | 235.8M | 61.4M | 55.3M | 52.5M | |
| Free Cash Flow | 316.0M | (69.5M) | 10.9M | 51.8M | 59.6M | 39.2M | |
| Other Non Cash Items | 836.4K | (6.2M) | (5.7M) | (1.4M) | (1.3M) | (1.2M) |
Sinomach Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinomach General's current stock value. Our valuation model uses many indicators to compare Sinomach General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinomach General competition to find correlations between indicators driving Sinomach General's intrinsic value. More Info.Sinomach General Machinery is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sinomach General Machinery is roughly 3.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinomach General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinomach General's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sinomach General Mac Systematic Risk
Sinomach General's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinomach General volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sinomach General Mac correlated with the market. If Beta is less than 0 Sinomach General generally moves in the opposite direction as compared to the market. If Sinomach General Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinomach General Mac is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinomach General is generally in the same direction as the market. If Beta > 1 Sinomach General moves generally in the same direction as, but more than the movement of the benchmark.
Sinomach General Machinery Total Assets Over Time
Sinomach General Thematic Clasifications
Sinomach General Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Sinomach General February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinomach General help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinomach General Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinomach General Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Sinomach Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinomach General's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.55 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.2 |
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When running Sinomach General's price analysis, check to measure Sinomach General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sinomach General is operating at the current time. Most of Sinomach General's value examination focuses on studying past and present price action to predict the probability of Sinomach General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinomach General's price. Additionally, you may evaluate how the addition of Sinomach General to your portfolios can decrease your overall portfolio volatility.
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