China · Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 21.99 billion. The enterprise value is 20.09 billion.
| Market Cap | 21.99B |
| Enterprise Value | 20.09B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000410 has 2.65 billion shares outstanding. The number of shares has decreased by -11.91% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -11.91% |
| Shares Change (QoQ) | -31.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 218.86.
| PE Ratio | 218.86 |
| Forward PE | n/a |
| PS Ratio | 14.51 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 80.59 |
| P/OCF Ratio | 65.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 261.48 |
| EV / Sales | 13.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.63 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.15 |
| Interest Coverage | -3.07 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 665,912 |
| Profits Per Employee | 33,772 |
| Employee Count | 2,275 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, SHE:000410 has paid 341,847 in taxes.
| Income Tax | 341,847 |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +9.04% in the last 52 weeks. The beta is 0.34, so SHE:000410's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +9.04% |
| 50-Day Moving Average | 7.58 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 75,044,706 |
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 76.83 million in profits. Earnings per share was 0.04.
| Revenue | 1.51B |
| Gross Profit | 174.19M |
| Operating Income | -93.98M |
| Pretax Income | 88.54M |
| Net Income | 76.83M |
| EBITDA | -20.69M |
| EBIT | -93.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.15 billion in cash and 1.13 billion in debt, giving a net cash position of 2.01 billion or 0.76 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 1.13B |
| Net Cash | 2.01B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 1.79 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 336.47 million and capital expenditures -63.63 million, giving a free cash flow of 272.84 million.
| Operating Cash Flow | 336.47M |
| Capital Expenditures | -63.63M |
| Free Cash Flow | 272.84M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 11.50%, with operating and profit margins of -6.20% and 5.07%.
| Gross Margin | 11.50% |
| Operating Margin | -6.20% |
| Pretax Margin | 5.84% |
| Profit Margin | 5.07% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -6.20% |
| FCF Margin | 18.01% |
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 | 42.52% |
| Buyback Yield | 11.91% |
| Shareholder Yield | 11.91% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.24% |
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 | |
| Graham Upside |
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 1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 6 |