Shenyang Machine Tool Statistics

Total Valuation

Shenyang Machine Tool has a market cap or net worth of CNY 13.32 billion. The enterprise value is 14.10 billion.

Market Cap	13.32B
Enterprise Value	14.10B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shenyang Machine Tool has 2.06 billion shares outstanding. The number of shares has decreased by -41.72% in one year.

Shares Outstanding	2.06B
Shares Change (YoY)	-41.72%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.18%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.55
PB Ratio	13.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1,057.40
EV / Sales	9.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-90.59

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.15.

Current Ratio	1.01
Quick Ratio	0.59
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-6.71
Interest Coverage	-6.59

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -9.38%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-4.20%
Return on Capital (ROIC)	-9.38%
Revenue Per Employee	566,348
Profits Per Employee	5,030
Employee Count	2,652
Asset Turnover	0.46
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.68% 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	+1.68%
50-Day Moving Average	6.34
200-Day Moving Average	6.60
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	16,970,505

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 1.50 billion and earned 13.34 million in profits. Earnings per share was 0.01.

Revenue	1.50B
Gross Profit	85.77M
Operating Income	-218.21M
Pretax Income	10.10M
Net Income	13.34M
EBITDA	-138.32M
EBIT	-218.21M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 202.64 million in cash and 1.04 billion in debt, giving a net cash position of -841.54 million or -0.41 per share.

Cash & Cash Equivalents	202.64M
Total Debt	1.04B
Net Cash	-841.54M
Net Cash Per Share	-0.41
Equity (Book Value)	910.44M
Book Value Per Share	0.47
Working Capital	21.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.86 million and capital expenditures -61.83 million, giving a free cash flow of -155.69 million.

Operating Cash Flow	-93.86M
Capital Expenditures	-61.83M
Free Cash Flow	-155.69M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 5.71%, with operating and profit margins of -14.53% and 0.89%.

Gross Margin	5.71%
Operating Margin	-14.53%
Pretax Margin	0.67%
Profit Margin	0.89%
EBITDA Margin	-9.21%
EBIT Margin	-14.53%
FCF Margin	-10.37%

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	249.97%
Buyback Yield	41.72%
Shareholder Yield	41.72%
Earnings Yield	0.12%
FCF Yield	-1.17%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a