Shenma Industry Co.Ltd Statistics
Total Valuation
SHA:600810 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 16.98 billion.
| Market Cap | 6.09B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600810 has 1.05 billion shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +67.96% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 5.79% |
| Float | 416.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 19.83 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 55.29.
| EV / Earnings | -97.26 |
| EV / Sales | 1.36 |
| EV / EBITDA | 30.31 |
| EV / EBIT | n/a |
| EV / FCF | 55.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.57 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 24.48 |
| Debt / FCF | 44.66 |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is -1.37% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | -1.37% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -0.67% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -21,015 |
| Employee Count | 8,310 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, SHA:600810 has paid 54.74 million in taxes.
| Income Tax | 54.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 0.58, so SHA:600810's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 19.04 |
| Average Volume (20 Days) | 15,896,130 |
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 12.46 billion and -174.63 million in losses. Loss per share was -0.18.
| Revenue | 12.46B |
| Gross Profit | 1.01B |
| Operating Income | -147.75M |
| Pretax Income | -104.36M |
| Net Income | -174.63M |
| EBITDA | 551.60M |
| EBIT | -147.75M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 5.50 billion in cash and 13.72 billion in debt, with a net cash position of -8.22 billion or -7.80 per share.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 13.72B |
| Net Cash | -8.22B |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 11.96B |
| Book Value Per Share | 8.81 |
| Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.29 billion, giving a free cash flow of 307.19 million.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 699.36M |
| Net Borrowing | 1.23B |
| Free Cash Flow | 307.19M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 8.08%, with operating and profit margins of -1.19% and -1.40%.
| Gross Margin | 8.08% |
| Operating Margin | -1.19% |
| Pretax Margin | -0.84% |
| Profit Margin | -1.40% |
| EBITDA Margin | 4.43% |
| EBIT Margin | -1.19% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -63.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -6.07% |
| Earnings Yield | -2.87% |
| FCF Yield | 5.04% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |