Shenma Industry Co.Ltd (SHA:600810)
China flag China · Delayed Price · Currency is CNY
6.22
-0.21 (-3.27%)
Jul 24, 2026, 3:00 PM CST

Shenma Industry Co.Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12,46012,58013,96813,42114,57213,589
Revenue Growth
-9.41%-9.94%4.08%-7.90%7.24%52.48%
Gross Profit
1,007968.91,4431,7142,0093,837
Operating Income
-147.75-153.99297.87537.41762.822,756
Net Income
-174.63-216.6127.47268.79398.742,132
Earnings Per Share
-0.18-0.220.030.140.382.28
EPS Growth
---78.57%-63.16%-83.33%299.52%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Synthetic Fiber Weaving
3,473
Nylon Chemical
6,431
Total
9,904

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,5025,7264,9608,6509,4149,751
Total Debt
13,72113,71914,18416,30414,18612,860
Net Cash (Debt)
-8,219-7,992-9,224-7,653-4,771-3,109
Net Cash Growth
------
Net Cash Per Share
-8.35-8.12-10.07-7.34-4.57-3.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6011,615317.28279.34960.631,299
Capital Expenditures
-1,294-1,306-2,708-2,261-2,266-2,265
Free Cash Flow
307.19308.19-2,391-1,982-1,305-965.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.08%7.70%10.33%12.77%13.78%28.23%
Operating Margin
-1.19%-1.22%2.13%4.00%5.24%20.28%
Pretax Margin
-0.84%-1.15%1.52%2.79%3.14%18.02%
Profit Margin
-1.40%-1.72%0.20%2.00%2.74%15.69%
FCF Margin
2.46%2.45%-17.12%-14.77%-8.96%-7.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.050-0.0500.1370.1301.030
Dividend Per Share Growth
-63.50%--63.50%5.38%-87.38%415.00%
Dividend Yield
0.80%-0.62%1.89%1.75%9.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--298.9828.9020.356.03
Forward PE
-179.8031.4220.673.195.89
P/FCF Ratio
21.3428.87----
PS Ratio
0.530.710.590.580.560.95