China · Delayed Price · Currency is CNY Nanxing Machinery Statistics
Total Valuation
SHE:002757 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
SHE:002757 has 295.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 295.46M |
| Shares Outstanding | 295.46M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 1.25% |
| Float | 177.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.73, with an EV/FCF ratio of 20.80.
| EV / Earnings | -23.79 |
| EV / Sales | 2.17 |
| EV / EBITDA | 24.73 |
| EV / EBIT | 50.99 |
| EV / FCF | 20.80 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.14 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 2.27 |
| Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -122,696 |
| Employee Count | 2,368 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SHE:002757 has paid 37.59 million in taxes.
| Income Tax | 37.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.57% in the last 52 weeks. The beta is 0.25, so SHE:002757's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.57% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 19.00 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 42,674,048 |
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:002757 had revenue of CNY 3.18 billion and -290.54 million in losses. Loss per share was -0.98.
| Revenue | 3.18B |
| Gross Profit | 491.21M |
| Operating Income | 135.54M |
| Pretax Income | -253.69M |
| Net Income | -290.54M |
| EBITDA | 253.86M |
| EBIT | 135.54M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 919.25 million in cash and 752.81 million in debt, with a net cash position of 166.43 million or 0.56 per share.
| Cash & Cash Equivalents | 919.25M |
| Total Debt | 752.81M |
| Net Cash | 166.43M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 6.76 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 400.86 million and capital expenditures -68.56 million, giving a free cash flow of 332.30 million.
| Operating Cash Flow | 400.86M |
| Capital Expenditures | -68.56M |
| Free Cash Flow | 332.30M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 15.44%, with operating and profit margins of 4.26% and -9.13%.
| Gross Margin | 15.44% |
| Operating Margin | 4.26% |
| Pretax Margin | -7.97% |
| Profit Margin | -9.13% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 4.26% |
| FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -4.12% |
| FCF Yield | 4.72% |
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 June 23, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:002757 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 4 |