Shenyang Machine Tool Co., Ltd. (SHE:000410)

China · Delayed Price · Currency is CNY

5.03

-0.02 (-0.40%)

Sep 14, 2026, 3:04 PM CST

Shenyang Machine Tool Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	3,126	3,738	3,702	1,501	1,670	1,699
Revenue Growth	-31.72%	0.98%	146.58%	-10.11%	-1.68%	26.48%
Gross Profit	323.92	484.67	393.72	76.44	227.84	-36.54
Operating Income	-102.83	-3.33	-115.06	-211.5	-110.42	-569.58
Net Income	-110.81	-9.59	80.54	34.76	25.76	-863.32
Earnings Per Share	-0.05	-0.00	0.00	0.02	0.01	-0.51
EPS Growth	-	-	-79.76%	68.00%	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Metal Cutting Machine Tool	2,256	2,313	-
Metal Forming Machine Tools	922.45	945.99	-
Others	560.38	442.82	453.52
Total	3,738	3,702	1,501

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	2,653	2,827	1,428	389.28	583.97	94.81
Total Debt	465.59	266.53	607.34	577.52	201.2	801.6
Net Cash (Debt)	2,187	2,561	820.59	-188.24	382.77	-706.79
Net Cash Growth	1329.87%	212.08%	-	-	-	-
Net Cash Per Share	0.90	1.04	0.03	-0.09	0.15	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	400.32	497.47	187.61	148.05	-258.02	-309.39
Capital Expenditures	-40.23	-37.14	-115.81	-30.06	-68.88	-12.86
Free Cash Flow	360.09	460.33	71.8	117.99	-326.9	-322.25
Free Cash Flow Growth	150.48%	541.16%	-39.15%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	10.36%	12.96%	10.63%	5.09%	13.64%	-2.15%
Operating Margin	-3.29%	-0.09%	-3.11%	-14.09%	-6.61%	-33.53%
Pretax Margin	-3.33%	0.67%	2.55%	2.02%	2.03%	-55.02%
Profit Margin	-3.55%	-0.26%	2.18%	2.31%	1.54%	-50.82%
FCF Margin	11.52%	12.31%	1.94%	7.86%	-19.57%	-18.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	182.27	412.27	450.53	-
Forward PE	-	27.66	27.66	27.66	27.66	27.66
P/FCF Ratio	37.15	41.15	204.48	121.44	-	-
PS Ratio	4.28	5.07	3.97	9.54	6.95	5.00