Xiamen XGMA Machinery Company Limited (SHA:600815)
China flag China · Delayed Price · Currency is CNY
3.820
+0.050 (1.33%)
Sep 30, 2026, 3:00 PM CST

SHA:600815 Statistics

Total Valuation

SHA:600815 has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.77 billion.

Market Cap6.78B
Enterprise Value 6.77B

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:600815 has 1.77 billion shares outstanding. The number of shares has increased by 5.64% in one year.

Current Share Class 1.77B
Shares Outstanding 1.77B
Shares Change (YoY) +5.64%
Shares Change (QoQ) -1.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.46%
Float 897.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.44
PB Ratio 4.09
P/TBV Ratio 5.26
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 9.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.

Current Ratio 2.77
Quick Ratio 2.04
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF -0.43
Interest Coverage -37.03

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -9.91%.

Return on Equity (ROE) -7.61%
Return on Assets (ROA) -3.99%
Return on Invested Capital (ROIC) -9.91%
Return on Capital Employed (ROCE) -8.24%
Weighted Average Cost of Capital (WACC) 4.22%
Revenue Per Employee 1.10M
Profits Per Employee -196,962
Employee Count650
Asset Turnover 0.31
Inventory Turnover 2.47

Taxes

Income Tax -2.68M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is 0.01, so SHA:600815's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +39.93%
50-Day Moving Average 3.70
200-Day Moving Average 3.53
Relative Strength Index (RSI) 48.65
Average Volume (20 Days) 112,313,394

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 717.81 million and -128.03 million in losses. Loss per share was -0.07.

Revenue717.81M
Gross Profit 41.72M
Operating Income -146.03M
Pretax Income -131.49M
Net Income -128.03M
EBITDA -86.08M
EBIT -146.03M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 465.42 million in cash and 209.15 million in debt, with a net cash position of 256.28 million or 0.14 per share.

Cash & Cash Equivalents 465.42M
Total Debt 209.15M
Net Cash 256.28M
Net Cash Per Share 0.14
Equity (Book Value) 1.66B
Book Value Per Share 0.79
Working Capital 966.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -342.25 million and capital expenditures -142.44 million, giving a free cash flow of -484.69 million.

Operating Cash Flow -342.25M
Capital Expenditures -142.44M
Depreciation & Amortization 59.95M
Net Borrowing 209.53M
Free Cash Flow -484.69M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross margin is 5.81%, with operating and profit margins of -20.34% and -17.84%.

Gross Margin 5.81%
Operating Margin -20.34%
Pretax Margin -18.32%
Profit Margin -17.84%
EBITDA Margin -11.99%
EBIT Margin -20.34%
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 -5.64%
Shareholder Yield -5.64%
Earnings Yield -1.89%
FCF Yield -7.15%

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 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

SHA:600815 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 1.

Altman Z-Score 3.28
Piotroski F-Score 1