Sinoma International Engineering Co.,Ltd

SSE

600970

Stock

Yield per half year: -10.28%
Dividend yield: 0%
Sector: Industrials

Reporting Sinoma International Engineering Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											32.74
Выручка, млрд ¥		19.01	19.55	21.5	24.37	22.49	36.24	38.82	45.8	46.13	46.13	37.90	15.45
Чистая прибыль, млрд ¥		0.5114	0.9769	1.37	1.59	1.13	1.81	2.19	2.92	2.98	2.98	2.21	21.40
EV, млрд ¥											31.57
EBIT, млрд ¥	0.6848	1.12	1.35	1.6	1.65	2.15	2.69	2.68				2.15	10.87
EBITDA, млрд ¥			1.65	2.18	2.36	1.81	3.06	3.31	3.1		3.31	2.73	5.61
OIBDA, млрд ¥						2.08	4.04	3.84				3.32	22.67
Баланс стоимость, млрд ¥		6.85	7.56	8.71	10.18	10.78	13.04	14.56	19.1	21.12	21.12	15.72	14.40
FCF, млрд ¥			-2.14	-1.89	-0.0121	1.48	1.87	0.1275	2.58	1.55	1.55	1.52	0.93
Операционный денежный поток, млрд ¥		2.4	-1.96	-1.62	0.2508	2.19	2.16	0.9176	3.54	2.29	2.29	2.22	0.90
Операционная прибыль, млрд ¥		0.6089	1.53	1.95	1.8	1.41	2.78	2.73	4.29	4.25	4.25	3.09	24.69
Операционные расходы, млрд ¥		18.4	18.18	19.69	22.69	21.08	33.46	36.09	41.51	41.88	41.88	34.80	14.72
CAPEX, млрд ¥		0.211	0.1842	0.2707	0.2629	0.4573	0.3424	0.7901	0.9584	0.7414	0.7414	0.6579	10.15

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥							8.15	12.19	10.01	10.54	10.96	14.29	10.29	10.61	10.84	14.4	12.09	0.15
Чистая прибыль, млрд ¥							0.5136	0.6301	0.6174	0.7507	0.6337	0.914	0.6364	0.7628	0.6606	0.9233	0.7794	0.20
EBIT, млрд ¥	0.3636	0.5054	1.08	0.7486	0.6756	0.7101	0.4118	0.8862	0.8026	0.8953							0.7412	4.74
EBITDA, млрд ¥	0.4004	0.5147	1.14	0.6349	0.6764	0.7991	0.6303	0.8184	0.8535	0.9523							0.8107	3.57
Баланс стоимость, млрд ¥							14.15	14.56	17.54	17.51	18.15	19.1	19.71	19.58	20.26	21.12	19.95	2.03
FCF, млрд ¥							-0.5564	1.47	-2.16	0.7392	0.7427	3.26	-1.43	1.95	-1.25	2.28	0.9620	-6.90
Операционный денежный поток, млрд ¥	-1.44	1.01	-0.2012	2.84	-2.18	2.09	-0.6292	1.64	1.05	1.05							1.04	-12.86
Операционная прибыль, млрд ¥							0.4272	0.8553	0.8024	1.02	1.01	1.46	1.06	0.9629	0.8569	1.37	1.14	-1.26
Операционные расходы, млрд ¥							7.72	11.33	9.21	9.51	9.95	12.83	9.23	9.64	9.98	13.03	10.94	0.31
CAPEX, млрд ¥							0.0728	0.1757	0.3121	0.3121	0.183	0.2897	0.2448	0.1249	0.1025	0.2692	0.2062	-1.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			10.12	9.68	7.1	6.1	7.27	8.48	7.81	9.64	8.47	8.47	8.33	3.10
Short Term Investments ¥			0.0053	0.0088	0.5046	0.5652	0.074	0.4272	0.1708	0.2515	0.2593	0.2593	0.2366	28.50
Long term investments ¥		0.1295	0.139	0.1396	0.1861	0.1901							0.1569	7.98
Total Receivables ¥			4.93	5.3	5.58	8.04	4.01	5.26	8.2	10.1	9.91	9.91	7.50	19.84
Total Current Assets ¥			22	22.35	21.3	21.85	29.23	31.56	31.78	39.49	43.66	43.66	35.14	8.36
Чистые активы, млрд ¥		2.25	2.03	2.19	2.37	2.57	3.27	3.57	4.2	35.85		31.78	9.89	69.40
Активы, млрд ¥			27.8	29.71	31.04	32.91	34.21	41.48	43.79	54.42	58.75	58.75	46.53	11.42
Short Term Debt ¥			0.5706	0.8008	0.5418	0.8083	0.8621	0.9828	2.05	2.03	2.21	2.21	1.63	20.72
Long Term Debt ¥			1.3	2.07	3.49	2.8	1.9	2.28	3.31	3.04	1.78	1.78	2.46	-1.30
Задолженность, млрд ¥			20.58	21.77	21.9	22.26	22.97	27.88	28.31	33.81	36	36	29.79	9.40
Чистый долг, млрд ¥						-2.5	-4.51	-5.22	-2.45	-4.57	-4.47	-4.47	-4.2440	-0.18
Долг, млрд ¥			1.87	2.88	4.03	3.61	2.76	3.26	5.36	5.07	4	4	4.09	7.70
Interest income ¥			0.1311	0.309	0.3376	0.3878	0.4674	0.3287	0.2383	0.333			0.3510	-3.00
Расходы на обслуживание долга ¥					0.2001	0.2771	0.1766	0.2847	0.2378	0.2951	0.2445	0.2445	0.2477	6.72
Чист. проц. доходы, млрд ¥			-0.0275	0.0973	0.0679	0.0407	0.2319	-0.0255	-0.0505	-0.025		0.333	0.0343	-190.71
Goodwill, млрд ¥	0.0038	1.17	1.06	0.9358	0.9437	0.9383	0.7854	0.7041	0.8772	0.7821			0.8174	-3.58
Себестоимость, млрд ¥			16.68	16.27	17.51	20.27	18.88	30.01	32.23	36.9	37.07	37.07	31.02	14.45
Товарно материальные запасы ¥			4.17	3.65	3.39	2.33	2.4	2.54	2.44	2.88	2.45	2.45	2.54	0.41

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														7.16	7.81	7.53	8.75	7.36	9.64	8.12	7.99	6.09	8.47	8.06	-2.55
Short Term Investments ¥														1.07	0.1708	0.4655	0.132	0.1583	0.2515	0.2493	0.2432	0.2462	0.2593	0.2499	0.61
Long term investments ¥	0.1335	0.1325	0.1861	0.1443	0.1687	0.1775	0.1901																	0.1733	0.43
Total Receivables ¥														14.65	15.88	18.84	20.52	10.4	10.1	10.85	11.17	11.53	9.91	10.71	-0.38
Total Current Assets ¥														31.89	31.78	35.85	38.74	38.49	39.49	40.65	40.74	40.3	43.66	40.97	2.03
Чистые активы, млрд ¥								2.64	2.76	3.45	3.56	3.54	4	3.68	4.2	35.85	5.41							10.63	6.23
Активы, млрд ¥														42.32	43.79	50.11	52.66	52.78	54.42	56.7	56.21	55.77	58.75	56.37	1.54
Short Term Debt ¥														2.27	2.05	2.37	2.86	2.09	2.03	2.42	2.44	2.2	2.21	2.26	1.71
Long Term Debt ¥														2.74	3.31	3.64	3.45	2.39	3.04	3.04	2.8	3.68	1.78	2.87	-10.15
Задолженность, млрд ¥														27.45	28.31	31.12	33.71	33.15	33.81	35.47	35.15	34.04	36	34.89	1.26
Чистый долг, млрд ¥																	-2.44	-2.88	-4.57	-2.66	-2.76	-0.2073	-4.47	-2.9335	-0.44
Долг, млрд ¥					3.77	3.39	3.61										6.31	4.48	5.07	5.46	5.23	5.88	4	5.13	-4.63
Interest income ¥										0.0861	0.0999	0.0384	0.0695	0.0458	0.392	0.0745	0.2002	-0.3367	0.5441					0.1748	6.78
Расходы на обслуживание долга ¥														0.0301	0.0766	0.0634	0.0478	0.0894	0.0945	0.0616	0.0729	0.0577	0.0523	0.0678	-11.16
Чист. проц. доходы, млрд ¥											0.1237	-0.0781	0.0346	0.1942	-0.2012	-0.0688	0.0588	-0.1386	0.1235	0.0673				0.0084	-199.56
Goodwill, млрд ¥										0.772	0.7041	0.7181	0.7097	0.7002	0.8772	0.8959	0.9189	0.9074	0.7821					0.8763	-2.27
Себестоимость, млрд ¥														6.8	9.89	8.32	8.46	8.87	11.26	8.28	8.56	8.9	11.33	9.67	0.12
Товарно материальные запасы ¥														2.72	2.44	3.06	3.34	3.43	2.88	2.95	2.88	2.96	2.45	2.82	-3.18

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2915	0.5569	0.7851	0.913	0.6511	0.9302	0.9684	1.1	1.13		1.13	0.9559	11.66
Цена акции ао		9.89	5.47	6.97	6.88	11.43	8.52	9.34	9.48	8.38	8.38	9.43	-6.02
Число акций ао, млн			1739.57	1739.57	1737.65	2219.08	2265.63	2642.32	2642.02		2642.02	2301.34	8.74
FCF/акцию			-1.09	-0.007	0.8495	0.8432	0.0563	0.9754	0.5862		0.5862	0.6621	-7.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.23	0.27	0.2387	0.2841	0.2398	0.3459	0.2408	0.2887	0.25	0.3495		0.2950	0.21
Цена акции ао	11.15	10.12	8.67	9.7	9	9.86	12.87	12.32	9.7					8.38	10.63	-3.20
FCF/акцию				-0.2456	0.6475	-0.8193	0.2798	0.2811	1.23	-0.5423	0.7375	-0.4725	0.8635		0.3632	-6.83

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		7.46	12.92	15.71	15.63	10.51	13.89	15.9	17.33	14.84		14.84	6.49	14.49	7.14
ROA, %		1.84	3.29	4.41	4.84	3.31	4.36	5.15	5.94	5.27		5.27	2.97	4.81	9.75
ROIC, %	10.42	9.46	11.92	14.58	15.96	14.62	18.18	16.77	18.42					16.79	2.91
ROS, %			5	6.36	6.53	5.04	4.99	5.65	6.37	6.47	6.47	6.47	5.92	5.99	5.33
ROCE, %	10.08	15.57	16.95	17.5	15.48	19.12	19.77	13.79			0	0	-1.47	17.13	-4.65
Ebit margin, %					6.76	9.56	7.42	6.91			0	0	-0.43	7.66	0.55
Рентаб EBITDA, %			8.44	10.15	9.67	8.03	8.46	8.52	7.73		7.18	7.18	16.05	7.98	-2.21
Чистая рентаб, %		2.69	5	6.36	6.53	5.04	4.99	5.65	6.37	6.47		6.47	5.92	5.70	5.12
Operation Margin, %			7.81	9.05	7.37	6.26	7.68	7.02	9.37	9.21	9.21	9.21	9.09	8.50	3.70

	2019Q2	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %										3.63	4.33	3.52	4.86	3.85	5.22	3.47	4.04	3.41	4.64			6.49	4.16	-2.33
ROA, %										1.21	1.44	1.23	1.46	1.2	1.71	1.15	1.35	1.18	1.61			2.97	1.40	-1.20
ROIC, %	7.93	3.48	3.33										6.94	3.17	4.31	2.73	8.02	3.13	4.07				4.45	-1.14
ROS, %												6.17	7.13	5.78	6.4	6.19	7.19	6.1	6.41	6.47	6.47	5.92	6.53	-2.09
ROCE, %				3.16	4.39	7.82	5.5	4.76	4.96	2.77	5.73	4.23	4.23									-1.47	4.38	-3.13
Ebit margin, %													8.5									-0.43	8.50	0.00
Рентаб EBITDA, %						8.73	5.65	7.75	8.19	7.74	6.71	8.52	9.04							7.18	7.18	16.05	7.73	1.36
Чистая рентаб, %										6.3	5.17	6.17	7.13	5.78	6.4	6.19	7.19	6.1	6.41			5.92	6.46	0.03
Operation Margin, %												8.01	9.69	9.18	10.24	10.31	9.08	7.91	9.51	9.21	9.21	9.09	8.98	0.28

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.96	7.64	10.55	14.01	8.8	8.12	8.54		8.54	34.97	10.00	-4.14
P/BV		1.04	1.14	1.06	1.87	1.25	1.15	1.12		1.12	2.95	1.29	1.11
P/S		0.4426	0.4989	0.5315	0.6999	0.4973	0.5169	0.5521		0.5521	1.95	0.5595	0.76
P/FCF							256.78	12.7	21.14	21.14	-3.68	96.87	-56.50
E/P							0.0669	0.0891	0.0911	0.0911	0.05	0.0824	10.84
EV/EBIT								0	0	0	0.21
EV/EBITDA										10.77	10.29
EV/S							0.8132	0.6893	0.6844	0.6844	2.09	0.7290	-5.59
EV/FCF								12.25	20.38	20.38	-2.52	16.31	28.98
Debt/EBITDA	1.74	1.84	1.53	1.53	1.06	1.62	2.06	2.06	1.21	1.21	7.98	1.60	2.68
Netdebt/Ebitda			-1.06	-2.49	-1.7	-0.7392	0	0	-1.35	-1.35	-30.01	-1.4678	4.96
Debt/Ratio	0.0968	0.1297	0.1097	0.0808	0.0786	0.1225	0.0932	0.0681	0.0681	0.0681	0.17	0.0861	-2.83
Debt/Equity	0.3803	0.4626	0.3544	0.2563	0.25	0.3685	0.2655	0.1893	1.58	1.58	4.01	0.5307	44.59
Debt/Net Income	2.94	2.94	2.27	2.44	1.8	2.44	1.74	1.34	1.34	1.34	-3.70	1.73	-5.73
PEG									733.3	733.3	805.71	733.30	0.00
Бета							4.07	0.6569	-0.5451	-0.5451	-0.16	1.39	-151.16
Индекс Альтмана							2.02	1.78	-2.64	-2.64	5.02	0.3867	-209.33

	2019Q4	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		10.36	9.01	11.29	12.47	10.89	8.12	9.72	10.76	10.22	8.54				34.97	9.47	1.01
P/BV		1.36	1.28	1.56	1.78	1.52	1.15	1.34	1.5	1.4	1.12				2.95	1.30	-0.53
P/S		0.532	0.5095	0.6549	0.7611	0.6519	0.5169	0.6194	0.6871	0.6603	0.5522				1.95	0.6072	1.33
P/FCF													21.14	21.14	-3.68	21.14	0.00
E/P													0.0911	0.0911	0.05	0.0911	0.00
EV/S													0.6844	0.6844	2.09	0.6844	0.00
EV/FCF													20.38	20.38	-2.52	20.38	0.00
Debt/EBITDA					6.62								1.21	1.21	7.98	3.01	-43.25
Netdebt/Ebitda					-2.57								-1.35	-1.35	-30.01	-1.7567	-19.31
Debt/Ratio	0.1097				0.1198	0.0849	0.0932	0.0964	0.0931	0.1054	0.0681		0.0681	0.0681	0.17	0.0806	-6.06
Debt/Equity	0.3544				0.3602	0.2469	0.2655	0.2772	0.2673	0.2903	0.1893		1.58	1.58	4.01	0.7814	42.67
Debt/Net Income	8.22				8.4	7.07	5.55	8.58	6.86	8.9	4.33		1.34	1.34	-3.70	4.55	-27.86
PEG													733.3	733.3	805.71	733.30	0.00
Бета												-0.3329	-1.25	-0.5451	-0.16	-0.7093	17.87
Индекс Альтмана												1.78	-2.64	-2.64	5.02	-1.1667	-214.04

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1679	0.3143	0.267	0.4887	0.6098	1.32	0.8471	1.15	1.54			1.15		1.09	20.36
Дивиденд	0.0273	0.171	0.088	0.168	0.265	0.301	0.23	0.23	0.3			0		0.2652	2.51
Див доход, ао, %	0.1954	2.09	1.01	2.25	4.09	4.73	2.26	2.81	1.83			0	0.10	3.14	-14.86
Дивиденды / прибыль, %		61.46	27.33	35.74	38.3	116.52	46.79	52.48	39.36	51.49		51.49	88.56	61.33	-15.07
Dividend Coverage Ratio											2.59	2.59		2.59	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0414	0.2802	0.902	0.902	0.0837	0.1287	0.052	1.23	0.1563	0.0997				0.3333	-4.98
Дивиденд	0.0167	0.0273	0.171	0.088	0.168	0.265	0.301	0.23	0.23				0.3										0.2652	2.51
Див доход, ао, %	0.2349	0.1518	1.98	0.9358	2.15	3.7	5.22	2.53	2.65				2.33									0.10	3.29	-8.83
Дивиденды / прибыль, %										8.06	44.47	146.11	120.15	13.21	14.08	8.17	160.97	23.66	10.8			88.56	43.54	-5.17
Dividend Coverage Ratio																				2.59	2.59		2.59	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.03	0.9448	2.04	2.09	1.61	1.61	-4.53
Персонал, чел				13 782	15 194		5.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.03	2.38	1.18	0.9461	1.87	-1.63

	CAGR 5