Shenma Industry Co.Ltd (SHA:600810)
6.22
-0.21 (-3.27%)
Jul 24, 2026, 3:00 PM CST
Shenma Industry Co.Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 12,460 | 12,580 | 13,968 | 13,421 | 14,572 | 13,589 |
Revenue Growth | -9.41% | -9.94% | 4.08% | -7.90% | 7.24% | 52.48% |
Gross Profit Gross Profit Growth | 1,007 | 968.9 | 1,443 | 1,714 | 2,009 | 3,837 |
Operating Income Operating Income Growth | -147.75 | -153.99 | 297.87 | 537.41 | 762.82 | 2,756 |
Net Income Net Income Growth | -174.63 | -216.61 | 27.47 | 268.79 | 398.74 | 2,132 |
Earnings Per Share EPS Growth | -0.18 | -0.22 | 0.03 | 0.14 | 0.38 | 2.28 |
EPS Growth | - | - | -78.57% | -63.16% | -83.33% | 299.52% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Synthetic Fiber Weaving Synthetic Fiber Weaving Growth | 3,473 |
Nylon Chemical Nylon Chemical Growth | 6,431 |
Total Total Growth | 9,904 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 5,502 | 5,726 | 4,960 | 8,650 | 9,414 | 9,751 |
Total Debt Total Debt Growth | 13,721 | 13,719 | 14,184 | 16,304 | 14,186 | 12,860 |
Net Cash (Debt) Net Cash Growth | -8,219 | -7,992 | -9,224 | -7,653 | -4,771 | -3,109 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.35 | -8.12 | -10.07 | -7.34 | -4.57 | -3.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,601 | 1,615 | 317.28 | 279.34 | 960.63 | 1,299 |
Capital Expenditures CapEx Growth | -1,294 | -1,306 | -2,708 | -2,261 | -2,266 | -2,265 |
Free Cash Flow Free Cash Flow Growth | 307.19 | 308.19 | -2,391 | -1,982 | -1,305 | -965.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.137 | 0.130 | 1.030 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | 179.80 | 31.42 | 20.67 | 3.19 | 5.89 |
P/FCF Ratio | 21.34 | 28.87 | - | - | - | - |
PS Ratio | 0.53 | 0.71 | 0.59 | 0.58 | 0.56 | 0.95 |