XSHE
000410
Market cap2.21bUSD
Jul 25, Last price
6.71CNY
1D
-0.59%
1Q
0.45%
Jan 2017
6.48%
Name
Shenyang Machine Tool Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |