China · Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 20.90 billion. The enterprise value is 18.74 billion.
| Market Cap | 20.90B |
| Enterprise Value | 18.74B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000410 has 2.65 billion shares outstanding. The number of shares has decreased by -6.78% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -6.78% |
| Shares Change (QoQ) | -31.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.35% |
| Float | 1.62B |
Valuation Ratios
The trailing PE ratio is 164.91.
| PE Ratio | 164.91 |
| Forward PE | n/a |
| PS Ratio | 9.54 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 5.41 |
| P/FCF Ratio | 64.26 |
| P/OCF Ratio | 53.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.64 |
| EV / Sales | 8.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.60 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 26.32 |
| Debt / FCF | 2.66 |
| Interest Coverage | -7.30 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | -1.21% |
| Revenue Per Employee | 962,866 |
| Profits Per Employee | 43,891 |
| Employee Count | 2,275 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.20% in the last 52 weeks. The beta is 0.34, so SHE:000410's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.20% |
| 50-Day Moving Average | 7.27 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 49,007,143 |
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 2.19 billion and earned 99.85 million in profits. Earnings per share was 0.05.
| Revenue | 2.19B |
| Gross Profit | 245.32M |
| Operating Income | -57.06M |
| Pretax Income | 112.87M |
| Net Income | 99.85M |
| EBITDA | 16.23M |
| EBIT | -57.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.15 billion in cash and 865.29 million in debt, giving a net cash position of 2.28 billion or 0.86 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 865.29M |
| Net Cash | 2.28B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 1.96 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 394.11 million and capital expenditures -68.84 million, giving a free cash flow of 325.27 million.
| Operating Cash Flow | 394.11M |
| Capital Expenditures | -68.84M |
| Free Cash Flow | 325.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 11.20%, with operating and profit margins of -2.60% and 4.56%.
| Gross Margin | 11.20% |
| Operating Margin | -2.60% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.56% |
| EBITDA Margin | 0.74% |
| EBIT Margin | -2.60% |
| FCF Margin | 14.85% |
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 | 32.82% |
| Buyback Yield | 6.78% |
| Shareholder Yield | 6.78% |
| Earnings Yield | 0.48% |
| FCF Yield | 1.56% |
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 | 5 |