Shenma Industry Co.Ltd Statistics
Total Valuation
SHA:600810 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 16.42 billion.
| Market Cap | 6.43B |
| Enterprise Value | 16.42B |
Important Dates
The next confirmed earnings date is 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 increased by 20.35% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +20.35% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 5.82% |
| Float | 596.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.11 |
| PS Ratio | 0.52 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 34.19.
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 108.99 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.10 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 14.87 |
| Debt / FCF | 28.25 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -3,066 |
| Employee Count | 8,310 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.16 |
Taxes
In the past 12 months, SHA:600810 has paid 66.53 million in taxes.
| Income Tax | 66.53M |
| Effective Tax Rate | 76.72% |
Stock Price Statistics
The stock price has decreased by -44.08% in the last 52 weeks. The beta is 0.35, so SHA:600810's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -44.08% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 5,395,437 |
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 12.38 billion and -25.48 million in losses. Loss per share was -0.03.
| Revenue | 12.38B |
| Gross Profit | 1.30B |
| Operating Income | 150.63M |
| Pretax Income | 86.72M |
| Net Income | -25.48M |
| EBITDA | 902.43M |
| EBIT | 150.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.29 billion in cash and 13.57 billion in debt, with a net cash position of -7.28 billion or -6.95 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 13.57B |
| Net Cash | -7.28B |
| Net Cash Per Share | -6.95 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 8.90 |
| Working Capital | 4.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.17 billion, giving a free cash flow of 480.25 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 751.80M |
| Net Borrowing | -590.86M |
| Free Cash Flow | 480.25M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.47%, with operating and profit margins of 1.22% and -0.21%.
| Gross Margin | 10.47% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.21% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 1.22% |
| FCF Margin | 3.88% |
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 | -20.35% |
| Shareholder Yield | -20.35% |
| Earnings Yield | -0.40% |
| FCF Yield | 7.47% |
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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |