China · Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 13.38 billion. The enterprise value is 11.31 billion.
| Market Cap | 13.38B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000410 has 2.65 billion shares outstanding. The number of shares has decreased by -89.85% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -89.85% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.25% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 37.15 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 191.19, with an EV/FCF ratio of 31.42.
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | 191.19 |
| EV / EBIT | n/a |
| EV / FCF | 31.42 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 1.29 |
| Interest Coverage | -8.62 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -4.82%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | -0.76% |
| Return on Invested Capital (ROIC) | -4.82% |
| Return on Capital Employed (ROCE) | -2.24% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 786,438 |
| Profits Per Employee | -27,876 |
| Employee Count | 3,975 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHE:000410 has paid 1.37 million in taxes.
| Income Tax | 1.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.94% in the last 52 weeks. The beta is 0.32, so SHE:000410's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -29.94% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 43.56 |
| Average Volume (20 Days) | 19,708,486 |
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 3.13 billion and -110.81 million in losses. Loss per share was -0.05.
| Revenue | 3.13B |
| Gross Profit | 323.92M |
| Operating Income | -102.83M |
| Pretax Income | -104.03M |
| Net Income | -110.81M |
| EBITDA | 27.07M |
| EBIT | -102.83M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.65 billion in cash and 465.59 million in debt, with a net cash position of 2.19 billion or 0.83 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 465.59M |
| Net Cash | 2.19B |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 1.56 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 400.32 million and capital expenditures -40.23 million, giving a free cash flow of 360.09 million.
| Operating Cash Flow | 400.32M |
| Capital Expenditures | -40.23M |
| Depreciation & Amortization | 129.90M |
| Net Borrowing | -520.82M |
| Free Cash Flow | 360.09M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 10.36%, with operating and profit margins of -3.29% and -3.54%.
| Gross Margin | 10.36% |
| Operating Margin | -3.29% |
| Pretax Margin | -3.33% |
| Profit Margin | -3.54% |
| EBITDA Margin | 0.87% |
| EBIT Margin | -3.29% |
| FCF Margin | 11.52% |
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 | 89.85% |
| Shareholder Yield | 89.85% |
| Earnings Yield | -0.83% |
| FCF Yield | 2.69% |
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 | 3 |