300985 vs 601399: Changchun Zhiyuan New Energy Equipment Co. Ltd vs Sinomach Heavy Equipment Group Co Ltd
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in China.
30
CN¥22.13
-0.14%
60
601399•SHG
CN¥4.23
-1.40%
Quick Summary
Sinomach Heavy Equipment Group Co Ltd is 8.2× the market cap of Changchun Zhiyuan New Energy Equipment Co. Ltd.
Price & Performance
| Metric | 300985 | 601399 |
|---|---|---|
| Current Price | CN¥22.13 | CN¥4.23 |
| Daily Change | -0.14% | -1.40% |
| 1-Year Return | 43.42% | 41.95% |
| 52-Week High | CN¥28.00 | CN¥6.41 |
| 52-Week Low | CN¥15.29 | CN¥2.82 |
| 50-Day MA | — | CN¥4.80 |
| 200-Day MA | — | CN¥4.18 |
| Beta | 0.96 | 0.71 |
Size & Revenue
| Metric | 300985 | 601399 |
|---|---|---|
| Market Cap | $3.71B | $30.44B |
| Enterprise Value | $4.66B | $22.44B |
| Revenue (TTM) | $1.39B | $13.89B |
| Shares Outstanding | 186.51M | 7.21B |
| Float | 50.44M | 2.90B |
| Employees | — | 7,565 |
Valuation
| Metric | 300985 | 601399 |
|---|---|---|
| Trailing P/E | — | 70.33 |
| Forward P/E | — | 0.00 |
| Price / Sales | 2.67 | 2.19 |
| Price / Book | 3.65 | 2.09 |
| EV / EBITDA | 41.67 | 19.38 |
Profitability
| Metric | 300985 | 601399 |
|---|---|---|
| Profit Margin | -13.91% | 3.45% |
| Operating Margin (TTM) | 11.57% | 6.03% |
| Return on Equity | -17.29% | 3.14% |
| Return on Assets | -0.08% | 0.60% |
| Diluted EPS (TTM) | -1.04 | 0.06 |
Growth
| Metric | 300985 | 601399 |
|---|---|---|
| Revenue Growth (YoY) | 141.30% | -1.50% |
| Earnings Growth (YoY) | — | 205.20% |
Risk-Adjusted Returns & Quality
| Metric | 300985 | 601399 |
|---|---|---|
| Sortino (Composite) | 4.94 | -0.06 |
| Sharpe (Composite) | 2.20 | -0.46 |
| Calmar (Composite) | 5.39 | -1.68 |
| Hurst Exponent | 0.5838 | 0.6905 |
| Piotroski F-Score | — | 7/9 |
| Magic Formula Rank | — | #19,778 |
Ownership
| Metric | 300985 | 601399 |
|---|---|---|
| % Insiders | 73.57% | 5986.20% |
| % Institutions | 0.19% | 1685.10% |
Compare 300985 to peers
Compare 601399 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.