Shenma Industry Co.Ltd Statistics
Total Valuation
SHA:600810 has a market cap or net worth of CNY 5.43 billion. The enterprise value is 15.21 billion.
| Market Cap | 5.43B |
| Enterprise Value | 15.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600810 has 1.05 billion shares outstanding. The number of shares has decreased by -14.38% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | -14.38% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 6.96% |
| Float | 585.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.06 |
| PS Ratio | 0.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 37.85.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 20.99 |
| EV / EBIT | n/a |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.44 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | 32.21 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -1.01% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -1.01% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.27% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -17,260 |
| Employee Count | 8,310 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, SHA:600810 has paid 43.42 million in taxes.
| Income Tax | 43.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.12% in the last 52 weeks. The beta is 0.43, so SHA:600810's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -49.12% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 29.59 |
| Average Volume (20 Days) | 7,527,372 |
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 12.25 billion and -143.43 million in losses. Loss per share was -0.16.
| Revenue | 12.25B |
| Gross Profit | 1.18B |
| Operating Income | -58.58M |
| Pretax Income | -72.90M |
| Net Income | -143.43M |
| EBITDA | 704.85M |
| EBIT | -58.58M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.91 billion in cash and 12.98 billion in debt, with a net cash position of -7.07 billion or -6.75 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 12.98B |
| Net Cash | -7.07B |
| Net Cash Per Share | -6.75 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 9.88 |
| Working Capital | 3.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -964.61 million, giving a free cash flow of 402.97 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -964.61M |
| Depreciation & Amortization | 763.43M |
| Net Borrowing | 8.39M |
| Free Cash Flow | 402.97M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 9.59%, with operating and profit margins of -0.48% and -1.17%.
| Gross Margin | 9.59% |
| Operating Margin | -0.48% |
| Pretax Margin | -0.59% |
| Profit Margin | -1.17% |
| EBITDA Margin | 5.75% |
| EBIT Margin | -0.48% |
| FCF Margin | 3.29% |
Dividends & Yields
SHA:600810 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 14.38% |
| Shareholder Yield | 14.38% |
| Earnings Yield | -3.10% |
| FCF Yield | 7.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |