Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
97,116
95,061
85,498
59,405
93,357
98,197
Croissance des revenus (H/H)
5%
11%
44%
-36%
-5%
56.99%
Coût des ventes
81,748
80,196
71,262
49,398
77,692
78,612
Bénéfice brut
15,368
14,865
14,235
10,006
15,664
19,585
Vente, Général et Administration
8,747
5,699
6,114
5,507
7,709
8,195
Recherche et développement
--
2,735
2,450
2,521
3,280
2,622
Frais d'exploitation
7,604
7,787
8,129
7,998
10,417
10,492
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
7,989
7,780
6,882
2,895
5,862
9,550
Charge d'impôt sur le revenu
1,180
1,092
1,055
957
1,153
2,127
Bénéfice net
5,990
5,858
5,318
1,672
4,322
6,850
Croissance du bénéfice net
-4%
10%
218%
-61%
-37%
97%
Actions en circulation (diluées)
2,742.42
2,746.85
2,760.99
2,760.99
2,760.99
2,760.99
Variation des actions (H-H)
0%
-1%
0%
0%
0%
0%
EPS (dilué)
2.18
2.13
1.92
0.6
1.56
2.48
Croissance du EPS
-4%
11%
218%
-61%
-37%
97%
Flux de trésorerie libre
5,766
7,842
8,808
9,395
-5,779
18,416
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
15.82%
15.63%
16.64%
16.84%
16.77%
19.94%
Marge opérationnelle
7.99%
7.44%
7.14%
3.38%
5.61%
9.25%
Marge bénéficiaire
6.16%
6.16%
6.22%
2.81%
4.62%
6.97%
Marge du flux de trésorerie libre
5.93%
8.24%
10.3%
15.81%
-6.19%
18.75%
EBITDA
--
8,876
7,678
3,497
6,765
10,778
Marge EBITDA
--
9.33%
8.98%
5.88%
7.24%
10.97%
D&A pour le résultat opérationnel
--
1,798
1,572
1,489
1,519
1,686
EBIT
7,764
7,078
6,106
2,008
5,246
9,092
Marge EBIT
7.99%
7.44%
7.14%
3.38%
5.61%
9.25%
Taux d'imposition effectif
14.77%
14.03%
15.32%
33.05%
19.66%
22.27%
Statistiques clés
Clôture préc.
$3.38
Prix d'ouverture
$3.38
Plage de la journée
$3.38 - $3.38
Plage de 52 semaines
$2.43 - $3.38
Volume
200
Volume moyen
0
BPA (TTM)
0.31
Rendement en dividend
--
Capitalisation boursière
$9.3B
Qu’est-ce que SHKLF ?
Sinotruk Hong Kong Ltd. is an investment holding company, which engages in the development, manufacture, and sale of trucks, buses, and assembly parts. The company is headquartered in Jinan, Shandong and currently employs 28,347 full-time employees. The company went IPO on 2007-11-28. The firm operates four segments. Heavy Duty Trucks segment is engaged in the manufacture and sale of heavy-duty trucks, medium-duty trucks and related parts. Light Duty Trucks and Others segment is engaged in the manufacture and sale of light-duty trucks and other vehicles and related parts. Engines segment is engaged in the manufacture and sale of engines, gearboxes and related parts. Finance segment provides deposits, loans, bill discounts, bill issuance, entrusted loans, automotive and supply chain financial services, and others.