Shenma Industry Co.Ltd (SHA:600810)

China · Delayed Price · Currency is CNY

5.19

-0.04 (-0.76%)

Nov 6, 2026, 1:15 PM CST

Shenma Industry Co.Ltd Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,254	12,580	13,968	13,421	14,572	13,589
Revenue Growth	-7.56%	-9.94%	4.08%	-7.90%	7.24%	52.48%
Gross Profit	1,175	968.9	1,443	1,714	2,009	3,837
Operating Income	-58.58	-153.99	297.87	537.41	762.82	2,756
Net Income	-143.43	-216.61	27.47	268.79	398.74	2,132
Earnings Per Share	-0.16	-0.22	0.03	0.14	0.38	2.28
EPS Growth	-	-	-78.57%	-63.16%	-83.33%	299.52%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Synthetic Fiber Weaving	3,473
Nylon Chemical	6,431
Total	9,904

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	5,906	5,726	4,960	8,650	9,414	9,751
Total Debt	12,978	13,719	14,184	16,304	14,186	12,860
Net Cash (Debt)	-7,072	-7,992	-9,224	-7,653	-4,771	-3,109
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.94	-8.12	-10.07	-7.34	-4.57	-3.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,368	1,615	317.28	279.34	960.63	1,299
Capital Expenditures	-964.61	-1,306	-2,708	-2,261	-2,266	-2,265
Free Cash Flow	402.97	308.19	-2,391	-1,982	-1,305	-965.61
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	9.59%	7.70%	10.33%	12.77%	13.78%	28.23%
Operating Margin	-0.48%	-1.22%	2.13%	4.00%	5.24%	20.28%
Pretax Margin	-0.59%	-1.15%	1.52%	2.79%	3.14%	18.02%
Profit Margin	-1.17%	-1.72%	0.20%	2.00%	2.74%	15.69%
FCF Margin	3.29%	2.45%	-17.12%	-14.77%	-8.96%	-7.11%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.050	0.137	0.130	1.030
Dividend Per Share Growth	-63.50%	5.38%	-87.38%	415.00%
Dividend Yield	0.59%	1.84%	1.67%	8.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	298.98	28.90	20.35	6.03
Forward PE	29.06	94.63	31.42	20.67	3.19	5.89
P/FCF Ratio	13.59	28.87	-	-	-	-
PS Ratio	0.45	0.71	0.59	0.58	0.56	0.95