Shenyang Machine Tool Statistics

Total Valuation

Shenyang Machine Tool has a market cap or net worth of CNY 13.52 billion. The enterprise value is 14.45 billion.

Market Cap	13.52B
Enterprise Value	14.45B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Shenyang Machine Tool has 2.06 billion shares outstanding. The number of shares has decreased by -41.52% in one year.

Current Share Class	n/a
Shares Outstanding	2.06B
Shares Change (YoY)	-41.52%
Shares Change (QoQ)	+5.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.94%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.07
PB Ratio	14.65
P/TBV Ratio	16.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-863.37
EV / Sales	10.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-92.03

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.42.

Current Ratio	0.95
Quick Ratio	0.52
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	-7.85
Interest Coverage	-6.78

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -8.83%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-4.13%
Return on Capital (ROIC)	-8.83%
Revenue Per Employee	532,457
Profits Per Employee	-6,311
Employee Count	2,652
Asset Turnover	0.42
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.41, so Shenyang Machine Tool's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-6.43%
50-Day Moving Average	7.67
200-Day Moving Average	6.87
Relative Strength Index (RSI)	26.69
Average Volume (20 Days)	17,774,735

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, Shenyang Machine Tool had revenue of CNY 1.41 billion and -16.74 million in losses. Loss per share was -0.01.

Revenue	1.41B
Gross Profit	86.11M
Operating Income	-224.23M
Pretax Income	-19.12M
Net Income	-16.74M
EBITDA	-133.01M
EBIT	-224.23M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 251.58 million in cash and 1.23 billion in debt, giving a net cash position of -981.66 million or -0.48 per share.

Cash & Cash Equivalents	251.58M
Total Debt	1.23B
Net Cash	-981.66M
Net Cash Per Share	-0.48
Equity (Book Value)	868.50M
Book Value Per Share	0.45
Working Capital	-89.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -90.85 million and capital expenditures -66.17 million, giving a free cash flow of -157.02 million.

Operating Cash Flow	-90.85M
Capital Expenditures	-66.17M
Free Cash Flow	-157.02M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 6.10%, with operating and profit margins of -15.88% and -1.19%.

Gross Margin	6.10%
Operating Margin	-15.88%
Pretax Margin	-1.35%
Profit Margin	-1.19%
EBITDA Margin	-9.42%
EBIT Margin	-15.88%
FCF Margin	n/a

Dividends & Yields

Shenyang Machine Tool 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	41.52%
Shareholder Yield	41.52%
Earnings Yield	-0.15%
FCF Yield	-1.16%

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

Shenyang Machine Tool has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a