Shenyang Machine Tool Statistics

Total Valuation

SHE:000410 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 14.48 billion.

Market Cap	13.79B
Enterprise Value	14.48B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000410 has 2.06 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-25.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.06%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 1,953.53.

PE Ratio	1,953.53
Forward PE	n/a
PS Ratio	9.17
PB Ratio	13.78
P/TBV Ratio	14.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2,051.08
EV / Sales	10.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-123.74

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.

Current Ratio	0.98
Quick Ratio	0.63
Debt / Equity	0.85
Debt / EBITDA	5.81
Debt / FCF	-7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	567,063
Profits Per Employee	2,662
Employee Count	2,652
Asset Turnover	0.47
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.29, so SHE:000410's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.02%
50-Day Moving Average	7.11
200-Day Moving Average	6.90
Relative Strength Index (RSI)	41.31
Average Volume (20 Days)	18,953,898

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, SHE:000410 had revenue of CNY 1.50 billion and earned 7.06 million in profits. Earnings per share was 0.00.

Revenue	1.50B
Gross Profit	122.31M
Operating Income	54.80M
Pretax Income	11.58M
Net Income	7.06M
EBITDA	134.27M
EBIT	54.80M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 443.80 million in cash and 846.31 million in debt, giving a net cash position of -402.51 million or -0.19 per share.

Cash & Cash Equivalents	443.80M
Total Debt	846.31M
Net Cash	-402.51M
Net Cash Per Share	-0.19
Equity (Book Value)	1.00B
Book Value Per Share	0.49
Working Capital	-33.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.23 million and capital expenditures -86.81 million, giving a free cash flow of -117.03 million.

Operating Cash Flow	-30.23M
Capital Expenditures	-86.81M
Free Cash Flow	-117.03M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 8.13%, with operating and profit margins of 3.64% and 0.47%.

Gross Margin	8.13%
Operating Margin	3.64%
Pretax Margin	0.77%
Profit Margin	0.47%
EBITDA Margin	8.93%
EBIT Margin	3.64%
FCF Margin	n/a

Dividends & Yields

SHE:000410 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	493.08%
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	0.05%
FCF Yield	-0.85%

Stock Splits

The last stock split was on April 6, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 6, 2007
Split Type	Forward
Split Ratio	1.6

Scores

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