Xiamen XGMA Machinery Company Limited (SHA:600815)
China flag China · Delayed Price · Currency is CNY
2.950
-0.260 (-8.10%)
Nov 13, 2026, 3:00 PM CST

SHA:600815 Statistics

Total Valuation

SHA:600815 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 5.30 billion.

Market Cap5.23B
Enterprise Value 5.30B

Important Dates

The last earnings date was Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600815 has 1.77 billion shares outstanding. The number of shares has increased by 4.57% in one year.

Current Share Class 1.77B
Shares Outstanding 1.77B
Shares Change (YoY) +4.57%
Shares Change (QoQ) +1.07%
Owned by Insiders (%) 1.54%
Owned by Institutions (%) 10.28%
Float 870.29M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.05
PB Ratio 3.23
P/TBV Ratio 4.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 7.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.09.

Current Ratio 3.17
Quick Ratio 1.49
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -147.86

Financial Efficiency

Return on equity (ROE) is -9.72% and return on invested capital (ROIC) is -9.68%.

Return on Equity (ROE) -9.72%
Return on Assets (ROA) -3.86%
Return on Invested Capital (ROIC) -9.68%
Return on Capital Employed (ROCE) -7.94%
Weighted Average Cost of Capital (WACC) 5.30%
Revenue Per Employee 1.14M
Profits Per Employee -230,779
Employee Count650
Asset Turnover 0.33
Inventory Turnover 2.10

Taxes

Income Tax -5.20M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.22, so SHA:600815's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change -20.49%
50-Day Moving Average 3.53
200-Day Moving Average 3.45
Relative Strength Index (RSI) 43.58
Average Volume (20 Days) 64,180,175

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:600815 had revenue of CNY 742.13 million and -150.01 million in losses. Loss per share was -0.08.

Revenue742.13M
Gross Profit 42.42M
Operating Income -138.04M
Pretax Income -167.45M
Net Income -150.01M
EBITDA -76.75M
EBIT -138.04M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 315.78 million in cash and 144.94 million in debt, with a net cash position of 170.84 million or 0.10 per share.

Cash & Cash Equivalents 315.78M
Total Debt 144.94M
Net Cash 170.84M
Net Cash Per Share 0.10
Equity (Book Value) 1.62B
Book Value Per Share 0.78
Working Capital 1.04B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -260.52 million and capital expenditures -143.66 million, giving a free cash flow of -404.18 million.

Operating Cash Flow -260.52M
Capital Expenditures -143.66M
Depreciation & Amortization 61.29M
Net Borrowing 117.47M
Free Cash Flow -404.18M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 5.72%, with operating and profit margins of -18.60% and -20.21%.

Gross Margin 5.72%
Operating Margin -18.60%
Pretax Margin -22.56%
Profit Margin -20.21%
EBITDA Margin -10.34%
EBIT Margin -18.60%
FCF Margin n/a

Dividends & Yields

SHA:600815 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 -4.57%
Shareholder Yield -4.57%
Earnings Yield -2.86%
FCF Yield -7.72%

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
Graham Formula Value n/a
Graham Formula Upside n/a

Stock Splits

The last stock split was on July 2, 2008. It was a forward split with a ratio of 1.2.

Last Split Date Jul 2, 2008
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score 1