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 next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000410 has 2.06 billion shares outstanding. The number of shares has decreased by -8.24% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	-8.24%
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 868.65.

PE Ratio	868.65
Forward PE	n/a
PS Ratio	9.16
PB Ratio	14.17
P/TBV Ratio	15.13
P/FCF Ratio	n/a
P/OCF Ratio	457.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	912.03
EV / Sales	9.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-410.35

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.16.

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	1.16
Debt / EBITDA	n/a
Debt / FCF	-31.90
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-13.39%
Revenue Per Employee	661,775
Profits Per Employee	6,979
Employee Count	2,275
Asset Turnover	0.47
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.38, so SHE:000410's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.98%
50-Day Moving Average	7.05
200-Day Moving Average	7.01
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	15,435,080

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 1.51 billion and earned 15.88 million in profits. Earnings per share was 0.01.

Revenue	1.51B
Gross Profit	101.68M
Operating Income	-174.59M
Pretax Income	20.80M
Net Income	15.88M
EBITDA	-97.78M
EBIT	-174.59M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 386.39 million in cash and 1.13 billion in debt, giving a net cash position of -739.32 million or -0.36 per share.

Cash & Cash Equivalents	386.39M
Total Debt	1.13B
Net Cash	-739.32M
Net Cash Per Share	-0.36
Equity (Book Value)	973.42M
Book Value Per Share	0.50
Working Capital	-47.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.16 million and capital expenditures -65.45 million, giving a free cash flow of -35.29 million.

Operating Cash Flow	30.16M
Capital Expenditures	-65.45M
Free Cash Flow	-35.29M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 6.75%, with operating and profit margins of -11.60% and 1.05%.

Gross Margin	6.75%
Operating Margin	-11.60%
Pretax Margin	1.38%
Profit Margin	1.05%
EBITDA Margin	-6.49%
EBIT Margin	-11.60%
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	237.24%
Buyback Yield	8.24%
Shareholder Yield	n/a
Earnings Yield	0.12%
FCF Yield	-0.26%

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

SHE:000410 has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	n/a