China · Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 17.10 billion. The enterprise value is 17.06 billion.
| Market Cap | 17.10B |
| Enterprise Value | 17.06B |
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 decreased by -7.84% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -7.84% |
| 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 156.03.
| PE Ratio | 156.03 |
| Forward PE | n/a |
| PS Ratio | 9.53 |
| PB Ratio | 6.38 |
| P/TBV Ratio | 7.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 176.61 |
| EV / Sales | 9.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -250.48 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.21 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 192.43 |
| Debt / FCF | -15.30 |
| Interest Coverage | -2.93 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.14% |
| Revenue Per Employee | 788,837 |
| Profits Per Employee | 42,467 |
| Employee Count | 2,275 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHE:000410 has paid 1.49 million in taxes.
| Income Tax | 1.49M |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
The stock price has increased by +19.00% 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 | +19.00% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 36,267,925 |
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 1.79 billion and earned 96.61 million in profits. Earnings per share was 0.05.
| Revenue | 1.79B |
| Gross Profit | 175.09M |
| Operating Income | -93.52M |
| Pretax Income | 111.30M |
| Net Income | 96.61M |
| EBITDA | -6.37M |
| EBIT | -93.52M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.20 billion in cash and 1.04 billion in debt, giving a net cash position of 152.97 million or 0.06 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.04B |
| Net Cash | 152.97M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 1.09 |
| Working Capital | 957.72M |
Cash Flow
In the last 12 months, operating cash flow was -7.79 million and capital expenditures -60.33 million, giving a free cash flow of -68.12 million.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | -60.33M |
| Free Cash Flow | -68.12M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.76%, with operating and profit margins of -5.21% and 5.38%.
| Gross Margin | 9.76% |
| Operating Margin | -5.21% |
| Pretax Margin | 6.20% |
| Profit Margin | 5.38% |
| EBITDA Margin | -0.36% |
| EBIT Margin | -5.21% |
| 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 | 32.67% |
| Buyback Yield | 7.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.56% |
| FCF Yield | -0.40% |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |