Shenma Industry Co.Ltd (SHA:600810)
China
· Delayed Price · Currency is CNY Shenma Industry Co.Ltd Statistics
Total Valuation
SHA:600810 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 22.79 billion.
| Market Cap | 8.89B |
| Enterprise Value | 22.79B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHA:600810 has 974.68 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 974.68M |
| Shares Outstanding | 974.68M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -39.97% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 9.42% |
| Float | 336.11M |
Valuation Ratios
The trailing PE ratio is 128.94 and the forward PE ratio is 44.49.
| PE Ratio | 128.94 |
| Forward PE | 44.49 |
| PS Ratio | 0.65 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.81, with an EV/FCF ratio of -11.09.
| EV / Earnings | 330.54 |
| EV / Sales | 1.66 |
| EV / EBITDA | 28.81 |
| EV / EBIT | 82.59 |
| EV / FCF | -11.09 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.60 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 19.32 |
| Debt / FCF | -7.50 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.62% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 8,478 |
| Employee Count | 8,131 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, SHA:600810 has paid 90.85 million in taxes.
| Income Tax | 90.85M |
| Effective Tax Rate | 60.57% |
Stock Price Statistics
The stock price has increased by +46.62% in the last 52 weeks. The beta is 1.05, so SHA:600810's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +46.62% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 15,536,943 |
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 13.75 billion and earned 68.94 million in profits.
| Revenue | 13.75B |
| Gross Profit | 1.44B |
| Operating Income | 282.72M |
| Pretax Income | 149.98M |
| Net Income | 68.94M |
| EBITDA | 789.53M |
| EBIT | 282.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 5.62 billion in cash and 15.42 billion in debt, giving a net cash position of -9.80 billion or -10.05 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 15.42B |
| Net Cash | -9.80B |
| Net Cash Per Share | -10.05 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 7.27 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 275.04 million and capital expenditures -2.33 billion, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | 275.04M |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -2.06B |
| FCF Per Share | -2.11 |
Margins
Gross margin is 10.50%, with operating and profit margins of 2.06% and 0.50%.
| Gross Margin | 10.50% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.50% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.53% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 0.78% |
| FCF Yield | -23.12% |
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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |