Shenma Industry Co.Ltd (SHA:600810)
China flag China · Delayed Price · Currency is CNY
8.19
-0.90 (-9.90%)
Feb 2, 2026, 3:00 PM CST

Shenma Industry Co.Ltd Statistics

Total Valuation

SHA:600810 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 21.80 billion.

Market Cap8.77B
Enterprise Value 21.80B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date Apr 22, 2026
Ex-Dividend Date Jul 17, 2025

Share Statistics

SHA:600810 has 1.07 billion shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class 1.07B
Shares Outstanding 1.07B
Shares Change (YoY) +12.07%
Shares Change (QoQ) +45.88%
Owned by Insiders (%) 0.31%
Owned by Institutions (%) 5.71%
Float 433.14M

Valuation Ratios

The trailing PE ratio is 166.91 and the forward PE ratio is 163.80.

PE Ratio 166.91
Forward PE 163.80
PS Ratio 0.66
PB Ratio 0.79
P/TBV Ratio 1.23
P/FCF Ratio n/a
P/OCF Ratio 7.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.12, with an EV/FCF ratio of -31.92.

EV / Earnings 414.92
EV / Sales 1.64
EV / EBITDA 30.12
EV / EBIT 84.00
EV / FCF -31.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.36.

Current Ratio 1.35
Quick Ratio 0.84
Debt / Equity 1.36
Debt / EBITDA 20.83
Debt / FCF -22.08
Interest Coverage 0.94

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) 0.21%
Return on Assets (ROA) 0.55%
Return on Invested Capital (ROIC) 0.20%
Return on Capital Employed (ROCE) 1.23%
Weighted Average Cost of Capital (WACC) 3.34%
Revenue Per Employee 1.63M
Profits Per Employee 6,462
Employee Count8,131
Asset Turnover 0.45
Inventory Turnover 8.02

Taxes

In the past 12 months, SHA:600810 has paid 120.44 million in taxes.

Income Tax 120.44M
Effective Tax Rate 83.71%

Stock Price Statistics

The stock price has increased by +22.01% in the last 52 weeks. The beta is 0.78, so SHA:600810's price volatility has been lower than the market average.

Beta (5Y) 0.78
52-Week Price Change +22.01%
50-Day Moving Average 8.78
200-Day Moving Average 9.29
Relative Strength Index (RSI) 52.86
Average Volume (20 Days) 25,436,371

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600810 had revenue of CNY 13.26 billion and earned 52.55 million in profits.

Revenue13.26B
Gross Profit 1.20B
Operating Income 259.55M
Pretax Income 143.88M
Net Income 52.55M
EBITDA 715.60M
EBIT 259.55M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 15.08 billion in debt, with a net cash position of -9.99 billion or -9.33 per share.

Cash & Cash Equivalents 5.09B
Total Debt 15.08B
Net Cash -9.99B
Net Cash Per Share -9.33
Equity (Book Value) 11.07B
Book Value Per Share 8.11
Working Capital 2.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.80 billion, giving a free cash flow of -683.12 million.

Operating Cash Flow 1.12B
Capital Expenditures -1.80B
Free Cash Flow -683.12M
FCF Per Share -0.64
Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of 1.96% and 0.40%.

Gross Margin 9.09%
Operating Margin 1.96%
Pretax Margin 1.09%
Profit Margin 0.40%
EBITDA Margin 5.40%
EBIT Margin 1.96%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.55%.

Dividend Per Share 0.05
Dividend Yield 0.55%
Dividend Growth (YoY) -63.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -12.07%
Shareholder Yield -11.52%
Earnings Yield 0.60%
FCF Yield -7.79%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.3.

Last Split Date Jul 18, 2019
Split Type Forward
Split Ratio 1.3

Scores

SHA:600810 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 5