Sinoma International Engineering Co.Ltd

Symbol: 600970.SS

SHH

12.84

CNY

Market price today

  • 11.3640

    P/E Ratio

  • 0.1221

    PEG Ratio

  • 33.45B

    MRK Cap

  • 0.02%

    DIV Yield

Sinoma International Engineering Co.Ltd (600970-SS) Stock Split, History Data

Working capital analysis

In terms of working capital, Sinoma International Engineering Co.Ltd maintains a healthy position. The total current assets of the company are valued at $39488112892. This represents a growth rate of 24.261% compared to the previous year. Breaking down the current assets, the cash and investments are worth $9638142838, exhibiting a growth rate of 23.419% year-on-year. The receivables, another significant portion of the current assets, are valued at $21609349989. The year-on-year growth rate for receivables is 6.837%. The inventory, which forms a critical part of the assets, is valued at $2879253934. This represents a healthy year-on-year growth of 17.771% On the liabilities side, the company's current liabilities total $29900361184. This reflects a growth rate of 22.923% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
9638.14
7809.31
8481.62
7268.13
6104.90
7104.48
Receavebles
21609.35
20226.55
18428.83
12275.59
11550.72
8627.35
Inventory
2879.25
2444.80
2540.82
2363.21
2334.66
3394.57
Other
5109.89
1127.03
1359.88
1188.85
1290.32
1665.55
Total Current Assets
39488.11
31778.49
31238.31
23169.80
21845.76
21296.52
Acc Payable
12462.46
11514.99
10363.54
7147.57
6973.45
6888.01
Short Term Debt
6180.48
2835.65
1590.59
1625.40
1435.57
1259.89
Other Current Liab
3640.49
3859.98
2004.03
1372.55
627.26
9435.51
Current Liabilities
29900.36
24324.51
24859.52
20306.71
18873.07
17931.11

Capital Structure

When examining the capital structure of Sinoma International Engineering Co.Ltd, it is clear that the company manages a robust portfolio. These earnings represent the profits that Sinoma International Engineering Co.Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$7.83

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.273.

What is company revenue per share?

The company revenue per share is 0.081.

What are firm earnings per share?

The firm earnings per share is 0.790.

What is Sinoma International Engineering Co.Ltd (600970.SS) ROIC (return on capital)?

Sinoma International Engineering Co.Ltd (600970.SS) ROIC (return on capital) is 0.147.

What is dividend per share figure?

The dividend per share is 0.300

What is enterprise plowback ratio?

Sinoma International Engineering Co.Ltd (600970.SS) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 7.832

What is company debt to equity ratio?

The debt to equity ratio is 0.454

What are debt ratio numbers?

The debt ratio is 0.158

What is company price to sales ratio?

The price to sales ratio is 0.726