Shenma Industry Co.Ltd Statistics
Total Valuation
SHA:600810 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 16.89 billion.
| Market Cap | 6.90B |
| Enterprise Value | 16.89B |
Important Dates
The last earnings date was 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 16.42% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +16.42% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 6.22% |
| Float | 603.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.39 |
| PS Ratio | 0.56 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 14.38 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 35.17.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 167.60 |
| EV / FCF | 35.17 |
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 | 0.94 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 14.44 |
| Debt / FCF | 28.25 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -7,294 |
| Employee Count | 8,310 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.20 |
Taxes
In the past 12 months, SHA:600810 has paid 65.47 million in taxes.
| Income Tax | 65.47M |
| Effective Tax Rate | 174.44% |
Stock Price Statistics
The stock price has decreased by -39.30% in the last 52 weeks. The beta is 0.39, so SHA:600810's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -39.30% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 7.68 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 9,431,354 |
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 -60.61 million in losses. Loss per share was -0.06.
| Revenue | 12.38B |
| Gross Profit | 1.24B |
| Operating Income | 100.58M |
| Pretax Income | 37.53M |
| Net Income | -60.61M |
| EBITDA | 922.22M |
| EBIT | 100.58M |
| Loss Per Share | -0.06 |
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 -6.90 per share.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 13.57B |
| Net Cash | -7.28B |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 8.86 |
| 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 | 821.64M |
| Net Borrowing | -590.86M |
| Free Cash Flow | 480.25M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 10.02%, with operating and profit margins of 0.81% and -0.49%.
| Gross Margin | 10.02% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.49% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 0.81% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -63.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.42% |
| Shareholder Yield | -15.65% |
| Earnings Yield | -0.88% |
| FCF Yield | 6.96% |
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 |