Sinomach Financial Statements From 2010 to 2024

600444 Stock   16.59  0.16  0.97%   
Sinomach General financial statements provide useful quarterly and yearly information to potential Sinomach General Machinery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sinomach General financial statements helps investors assess Sinomach General's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sinomach General's valuation are summarized below:
Gross Profit
130.9 M
Profit Margin
0.0584
Market Capitalization
2.4 B
Enterprise Value Revenue
2.2538
Revenue
907.3 M
We have found seventy-one available fundamental trend indicators for Sinomach General Machinery, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sinomach General Machinery current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Sinomach General Total Revenue

509.37 Million

Check Sinomach General financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sinomach General's main balance sheet or income statement drivers, such as Interest Expense of 707.2 K, Net Income Applicable To Common Shares of 36.1 M or Net Income of 37.1 M, as well as many indicators such as . Sinomach financial statements analysis is a perfect complement when working with Sinomach General Valuation or Volatility modules.
  
This module can also supplement various Sinomach General Technical models . Check out the analysis of Sinomach General Correlation against competitors.

Sinomach General Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets788.1 M1.3 B798.5 M
Slightly volatile
Other Current Liabilities36.4 M38.3 M179.9 M
Slightly volatile
Total Current Liabilities431.3 M565.2 M444.1 M
Pretty Stable
Total Stockholder Equity343.3 M682.1 M376.9 M
Slightly volatile
Accounts Payable106.3 M192.1 M132.8 M
Slightly volatile
Cash461.1 M439.1 M211 M
Slightly volatile
Long Term Debt43.7 M46 M40.6 M
Slightly volatile
Net Receivables165.8 M180 M195.1 M
Slightly volatile
Inventory112.6 M223.9 M131.1 M
Slightly volatile
Other Current AssetsM4.2 M36.5 M
Slightly volatile
Total Liabilities477.6 M580.3 M459.2 M
Slightly volatile
Intangible Assets10 M6.7 M11.5 M
Slightly volatile
Common Stock113.1 M168.4 M127.5 M
Slightly volatile
Property Plant Equipment69 M72.7 M144.5 M
Slightly volatile
Other Assets51.2 M48.8 M25.9 M
Slightly volatile
Other Liabilities8.4 M5.7 M11.9 M
Slightly volatile
Net Tangible Assets542.3 M721.8 M458.5 M
Slightly volatile
Other Stockholder Equity1.3 M1.9 M1.1 M
Slightly volatile
Deferred Long Term Liabilities6.5 M7.1 M5.9 M
Pretty Stable
Total Current Assets924.7 M1.1 B761.9 M
Slightly volatile
Non Current Assets Total132.4 M113 M210.6 M
Slightly volatile
Non Current Liabilities Total17 M15.1 M15.7 M
Pretty Stable
Short and Long Term Debt154.6 M173.9 M189.4 M
Slightly volatile
Non Current Liabilities Other6.2 MM7.6 M
Slightly volatile
Short Term Debt154.6 M173.9 M189.4 M
Slightly volatile
Common Stock Shares Outstanding117.1 M131.8 M143.5 M
Slightly volatile
Net Invested Capital667.3 M682.1 M565.6 M
Slightly volatile
Net Working Capital520.8 M584.2 M424.7 M
Slightly volatile
Capital Stock117.1 M131.8 M143.5 M
Slightly volatile
Property Plant And Equipment Net58.5 M60.3 M75.5 M
Slightly volatile
Property Plant And Equipment Gross109.7 M128.1 M136.7 M
Slightly volatile
Capital Lease Obligations18.2 M11.3 M30 M
Slightly volatile

Sinomach General Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income Applicable To Common Shares36.1 M55.9 M39.8 M
Slightly volatile
Net Income37.1 M40 M38.4 M
Slightly volatile
Selling General Administrative30.9 M16.6 M36.5 M
Slightly volatile
Total Revenue509.4 M755 M561.3 M
Slightly volatile
Operating Income38.6 M49.8 M38.5 M
Pretty Stable
Cost Of Revenue402.4 M627.2 M455.6 M
Slightly volatile
Income Before Tax47.9 M47.3 M50.4 M
Pretty Stable
Gross Profit103.3 M127.8 M135.3 M
Slightly volatile
Other Operating Expenses5.3 M5.4 M7.7 M
Slightly volatile
Net Income From Continuing Ops42.1 M40 M43.1 M
Pretty Stable
Research Development40.1 M28.8 M35.3 M
Slightly volatile
Total Operating Expenses735.7 M705.2 M678.3 M
Pretty Stable
Interest Income5.5 M9.8 M3.2 M
Slightly volatile
EBITDA71.1 M57.2 M149 M
Slightly volatile
Reconciled Depreciation10.5 M12.6 M15.3 M
Slightly volatile

Sinomach General Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income37.1 M40 M38.4 M
Slightly volatile
Dividends Paid12.8 M17.1 M12.3 M
Slightly volatile
Other Cashflows From Investing Activities7.5 M9.7 M7.9 M
Slightly volatile
Depreciation13.5 M12.6 M21.6 M
Slightly volatile
End Period Cash Flow58.4 M61.4 M169.6 M
Very volatile
Begin Period Cash Flow247 M235.8 M187.5 M
Slightly volatile

About Sinomach General Financial Statements

Sinomach General stakeholders use historical fundamental indicators, such as Sinomach General's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sinomach General investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sinomach General's assets and liabilities are reflected in the revenues and expenses on Sinomach General's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sinomach General Machinery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue755 M509.4 M
Cost Of Revenue627.2 M402.4 M

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Other Information on Investing in Sinomach Stock

Sinomach General financial ratios help investors to determine whether Sinomach Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sinomach with respect to the benefits of owning Sinomach General security.