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XSHE000410
Market cap2.00bUSD
Jan 16, Last price  
7.09CNY
1D
4.73%
1Q
-0.84%
Jan 2017
12.51%
Name

Shenyang Machine Tool Co Ltd

Chart & Performance

D1W1MN
XSHE:000410 chart
P/E
421.18
P/S
9.75
EPS
0.02
Div Yield, %
0.22%
Shrs. gr., 5y
17.82%
Rev. gr., 5y
-21.43%
Revenues
1.50b
-10.11%
3,111,801,4374,348,516,8355,283,559,2895,883,383,8106,545,420,0445,977,696,8088,046,977,0909,610,842,8937,786,881,2027,379,062,8917,814,944,0296,383,900,7606,243,792,5554,189,236,9075,014,891,5071,002,138,3461,343,137,4531,698,768,4131,670,288,1661,501,401,473
Net income
35m
+221.81%
59,024,144112,945,757133,261,28175,252,50421,191,74427,035,150141,649,417104,771,71523,294,09919,091,62425,578,59500117,751,57000-734,178,581010,800,58034,756,961
CFO
148m
257,565,905366,778,644244,179,4060000181,884,90800000000000148,050,311
Dividend
Jun 05, 20150.02 CNY/sh
Earnings
May 09, 2025

Profile

Shenyang Machine Tool Co., Ltd. engages in the manufacturing and sale of machine tools and equipment in China. Its products include horizontal and vertical lathes, and turning and milling centers; and special machineries. The company was founded in 1993 and is headquartered in Shenyang, China.
URL
https://www.smtcl.com/
IPO date
Jul 18, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,501,401
-10.11%
1,670,288
-1.68%
Cost of revenue
1,520,078
1,593,403
Unusual Expense (Income)
NOPBT
(18,676)
76,885
NOPBT Margin
4.60%
Operating Taxes
1,132
23,093
Tax Rate
30.04%
NOPAT
(19,809)
53,792
Net income
34,757
221.81%
10,801
 
Dividends
(32,194)
Dividend yield
0.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
554,667
367,066
Long-term debt
489,680
779,380
Deferred revenue
30,630
27,838
Other long-term liabilities
133,181
105,933
Net debt
415,111
547,293
Cash flow
Cash from operating activities
148,050
CAPEX
(30,056)
Cash from investing activities
7,785
Cash from financing activities
(350,852)
799,347
FCF
83,975
(852,270)
Balance
Cash
385,901
580,626
Long term investments
243,336
18,527
Excess cash
554,167
515,638
Stockholders' equity
(4,667,833)
2,403,097
Invested Capital
6,821,541
1,725,189
ROIC
4.34%
ROCE
3.43%
EV
Common stock shares outstanding
1,737,848
2,064,747
Price
6.94
23.49%
5.62
11.51%
Market cap
12,060,666
3.94%
11,603,876
36.72%
EV
12,419,439
12,151,169
EBITDA
79,650
152,377
EV/EBITDA
155.93
79.74
Interest
36,078
61,580
Interest/NOPBT
80.09%