China · Delayed Price · Currency is CNY Shenyang Machine Tool Statistics
Total Valuation
SHE:000410 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 11.43 billion.
| Market Cap | 13.54B |
| Enterprise Value | 11.43B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000410 has 2.65 billion shares outstanding. The number of shares has decreased by -88.98% in one year.
| Current Share Class | 2.65B |
| Shares Outstanding | 2.65B |
| Shares Change (YoY) | -88.98% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.10% |
| Float | 1.73B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 35.33 |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.21, with an EV/FCF ratio of 29.84.
| EV / Earnings | n/a |
| EV / Sales | 3.08 |
| EV / EBITDA | 281.21 |
| EV / EBIT | n/a |
| EV / FCF | 29.84 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | 1.11 |
| Interest Coverage | -5.90 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 933,779 |
| Profits Per Employee | -17,457 |
| Employee Count | 3,975 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHE:000410 has paid 9.15 million in taxes.
| Income Tax | 9.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.41% in the last 52 weeks. The beta is 0.27, so SHE:000410's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -27.41% |
| 50-Day Moving Average | 5.12 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 23,450,721 |
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 3.71 billion and -69.39 million in losses. Loss per share was -0.03.
| Revenue | 3.71B |
| Gross Profit | 419.62M |
| Operating Income | -106.63M |
| Pretax Income | -50.07M |
| Net Income | -69.39M |
| EBITDA | 22.76M |
| EBIT | -106.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.65 billion in cash and 424.52 million in debt, with a net cash position of 2.23 billion or 0.84 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 424.52M |
| Net Cash | 2.23B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 1.58 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 426.11 million and capital expenditures -42.96 million, giving a free cash flow of 383.14 million.
| Operating Cash Flow | 426.11M |
| Capital Expenditures | -42.96M |
| Depreciation & Amortization | 129.39M |
| Net Borrowing | -536.86M |
| Free Cash Flow | 383.14M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 11.31%, with operating and profit margins of -2.87% and -1.87%.
| Gross Margin | 11.31% |
| Operating Margin | -2.87% |
| Pretax Margin | -1.35% |
| Profit Margin | -1.87% |
| EBITDA Margin | 0.61% |
| EBIT Margin | -2.87% |
| FCF Margin | 10.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 88.98% |
| Shareholder Yield | 88.98% |
| Earnings Yield | -0.51% |
| FCF Yield | 2.83% |
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
SHE:000410 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |