China · Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 14.07 billion. The enterprise value is 11.62 billion.
| Market Cap | 14.07B |
| Enterprise Value | 11.62B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000410 has 2.65 billion shares outstanding. The number of shares has decreased by -89.34% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -89.34% |
| Shares Change (QoQ) | -10.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.93% |
| Float | 1.63B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 78.90 |
| P/OCF Ratio | 63.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.12, with an EV/FCF ratio of 65.18.
| EV / Earnings | -219.15 |
| EV / Sales | 3.11 |
| EV / EBITDA | 81.12 |
| EV / EBIT | n/a |
| EV / FCF | 65.18 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.57 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 2.23 |
| Interest Coverage | -1.86 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 904,253 |
| Profits Per Employee | -13,340 |
| Employee Count | 3,975 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, SHE:000410 has paid 11.74 million in taxes.
| Income Tax | 11.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% 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 | -20.63% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 26,151,679 |
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 3.59 billion and -53.03 million in losses. Loss per share was -0.02.
| Revenue | 3.59B |
| Gross Profit | 448.41M |
| Operating Income | -52.43M |
| Pretax Income | -27.33M |
| Net Income | -53.03M |
| EBITDA | 79.41M |
| EBIT | -52.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.49 billion in cash and 398.09 million in debt, with a net cash position of 2.10 billion or 0.79 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 398.09M |
| Net Cash | 2.10B |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 1.58 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 221.67 million and capital expenditures -43.39 million, giving a free cash flow of 178.28 million.
| Operating Cash Flow | 221.67M |
| Capital Expenditures | -43.39M |
| Depreciation & Amortization | 131.84M |
| Net Borrowing | -715.19M |
| Free Cash Flow | 178.28M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 12.48%, with operating and profit margins of -1.46% and -1.48%.
| Gross Margin | 12.48% |
| Operating Margin | -1.46% |
| Pretax Margin | -0.76% |
| Profit Margin | -1.48% |
| EBITDA Margin | 2.21% |
| EBIT Margin | -1.46% |
| FCF Margin | 4.96% |
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 | n/a |
| Buyback Yield | 89.34% |
| Shareholder Yield | 89.34% |
| Earnings Yield | -0.38% |
| FCF Yield | 1.27% |
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 | n/a |
| Graham Upside | n/a |
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 |