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

Shenyang Machine Tool Statistics

Total Valuation

SHE:000410 has a market cap or net worth of CNY 17.13 billion. The enterprise value is 16.65 billion.

Market Cap	17.13B
Enterprise Value	16.65B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000410 has 2.36 billion shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+96.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.82%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 127.18.

PE Ratio	127.18
Forward PE	n/a
PS Ratio	6.46
PB Ratio	6.39
P/TBV Ratio	7.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 191.59, with an EV/FCF ratio of -195.93.

EV / Earnings	129.81
EV / Sales	6.28
EV / EBITDA	191.59
EV / EBIT	n/a
EV / FCF	-195.93

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.22.

Current Ratio	1.21
Quick Ratio	0.62
Debt / Equity	0.22
Debt / EBITDA	6.91
Debt / FCF	-7.07
Interest Coverage	-1.01

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is -0.77%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.77%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	1.17M
Profits Per Employee	56,362
Employee Count	2,275
Asset Turnover	0.50
Inventory Turnover	1.51

Taxes

In the past 12 months, SHE:000410 has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	6.32%

Stock Price Statistics

The stock price has increased by +18.63% in the last 52 weeks. The beta is 0.35, so SHE:000410's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+18.63%
50-Day Moving Average	6.76
200-Day Moving Average	6.97
Relative Strength Index (RSI)	61.42
Average Volume (20 Days)	34,870,364

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 2.65 billion and earned 128.22 million in profits. Earnings per share was 0.06.

Revenue	2.65B
Gross Profit	327.64M
Operating Income	-32.29M
Pretax Income	155.03M
Net Income	128.22M
EBITDA	74.82M
EBIT	-32.29M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.20 billion in cash and 600.70 million in debt, giving a net cash position of 594.63 million or 0.25 per share.

Cash & Cash Equivalents	1.20B
Total Debt	600.70M
Net Cash	594.63M
Net Cash Per Share	0.25
Equity (Book Value)	2.68B
Book Value Per Share	0.82
Working Capital	957.72M

Cash Flow

In the last 12 months, operating cash flow was -23.66 million and capital expenditures -61.29 million, giving a free cash flow of -84.95 million.

Operating Cash Flow	-23.66M
Capital Expenditures	-61.29M
Free Cash Flow	-84.95M
FCF Per Share	-0.04

Margins

Gross margin is 12.35%, with operating and profit margins of -1.22% and 4.83%.

Gross Margin	12.35%
Operating Margin	-1.22%
Pretax Margin	5.85%
Profit Margin	4.83%
EBITDA Margin	2.82%
EBIT Margin	-1.22%
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	24.78%
Buyback Yield	-7.52%
Shareholder Yield	n/a
Earnings Yield	0.75%
FCF Yield	-0.50%

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

Altman Z-Score	n/a
Piotroski F-Score	4