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 Cap | 8.77B |
| 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 |
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 Count | 8,131 |
| 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.
| Revenue | 13.26B |
| 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 |
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 |
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 |
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% |
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 |