China
· Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 13.40 billion. The enterprise value is 14.09 billion.
| Market Cap | 13.40B |
| Enterprise Value | 14.09B |
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 (%) | 8.81% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 843.94.
| PE Ratio | 843.94 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| PB Ratio | 13.77 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 444.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 887.32 |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -399.23 |
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
In the past 12 months, SHE:000410 has paid 272,578 in taxes.
| Income Tax | 272,578 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +5.14% 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 | +5.14% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 11,206,951 |
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 |
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 |
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 |
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% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |