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000410.SHE Shenyang Machine Tool Co Ltd
- Market cap
- CNY 14.2B
- P/E
- -
- P/B
- 3.39x
- ROE
- -0.3%
- Dividend yield
- 0.20%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000410.SHE undervalued?
Graham numberThe Graham number of Shenyang Machine Tool Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenyang Machine Tool Co Ltd fundamental analysis
No fundamental analysis for Shenyang Machine Tool Co Ltd yet.
Shenyang Machine Tool Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Shenyang Machine Tool Co Ltd
Shenyang Machine Tool Co., Ltd., together with its subsidiaries, provides metal cutting machine tools in China and internationally. The company offers vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; vertical, gantry, and horizontal 5-axis machining centers; and automation and industry products. It also provides metal forming machine tools, CNC planer-type and floor-type milling and boring machines, gantry machining centers, CNC hea…
Full company profileShenyang Machine Tool Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenyang Machine Tool Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.24B | 4.19B | 5.01B | 1.00B | 1.34B | 1.70B | 1.67B | 1.50B | 1.50B | 3.74B | 3.65B |
| Gross Profit | 1.30B | 1.07B | 1.27B | -1.50B | -116M | -36.5M | 228M | 76.4M | 91.6M | 537M | 432M |
| Operating Income | -1.52B | -86.1M | -771M | -3.04B | -706M | -775M | 36.1M | 29.5M | 11.7M | 68.9M | 2.43M |
| EBITDA | -276M | 135M | 494M | -7.88B | -544M | -408M | -34.9M | -126M | -105M | 200M | 7.72M |
| Net Income | -1.40B | 118M | -788M | -2.99B | -723M | -863M | 25.8M | 34.8M | 7.06M | -9.59M | -14.7M |
| EPS | -0.86 | 0.07 | -0.47 | -1.77 | -0.43 | -0.51 | 0.01 | 0.02 | 0.00 | 0.00 | -0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 24.8B | 21.4B | 20.4B | 7.21B | 5.56B | 2.99B | 3.61B | 3.17B | 3.25B | 8.91B | 9.70B |
| Total Liabilities | 24.0B | 20.4B | 20.2B | 6.12B | 5.21B | 3.57B | 2.63B | 2.18B | 2.25B | 4.59B | 5.32B |
| Shareholders' Equity | 659M | 865M | 67.3M | 1.11B | 364M | -498M | 1.01B | 1.04B | 1.05B | 4.21B | 4.20B |
| Cash & Short-term Investments | 2.56B | 5.84B | 3.51B | 2.11B | 607M | 94.8M | 581M | 386M | 444M | 2.83B | 2.88B |
| Total Debt | 17.3B | 13.7B | 12.3B | 390M | 482M | 180M | 367M | 1.45B | 1.58B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.94B | -1.12B | -56.9M | -37.7M | -908M | -309M | -258M | 148M | -30.2M | 497M | - |
| Capital Expenditure | 495M | 328M | 82.5M | 21.5M | 4.11M | 12.9M | 68.9M | 30.1M | 86.8M | 37.1M | 39.2M |
| Free Cash Flow | -2.43B | -1.45B | -139M | -59.2M | -912M | -322M | -327M | 118M | -117M | 460M | -194M |
| Ratios | |||||||||||
| ROE | -213.1% | 13.6% | -1,171.1% | -269.6% | -198.6% | - | 2.5% | 3.3% | 0.7% | -0.2% | -0.3% |
| ROA | -5.7% | 0.5% | -3.9% | -41.4% | -13.0% | -28.8% | 0.7% | 1.1% | 0.2% | -0.1% | -0.2% |
| Net Profit Margin | -22.5% | 2.8% | -15.7% | -298.2% | -53.8% | -50.8% | 1.5% | 2.3% | 0.5% | -0.3% | -0.4% |
| Debt to Equity | 26.28x | 15.82x | 183.43x | 0.35x | 1.32x | - | 0.36x | 1.39x | 1.50x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenyang Machine Tool Co Ltd dividends
- Dividend yield
- 0.20%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.1M | 0.01 | - |
| 2024 | CNY 34.8M | 0.02 | 493.1% |
| 2023 | CNY 32.2M | 0.02 | 92.6% |
| 2022 | CNY 59.5M | 0.03 | 231.2% |
| 2021 | CNY 63.2M | 0.04 | - |
| 2020 | CNY 83.1M | 0.05 | - |
| 2019 | CNY 102M | 0.06 | - |
| 2018 | CNY 887M | 0.53 | - |
| 2017 | CNY 1.01B | 0.61 | 855.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2.12:1 on Dec 23, 2019.
Who owns Shenyang Machine Tool Co Ltd
- Insiders 52.30%
- Institutions 2.94%
- Public & others 44.75%
- Shares outstanding 2.65B
- Free float 1.65B
Shenyang Machine Tool Co Ltd company profile
- Company name
- Shenyang Machine Tool Co Ltd
- Ticker
- 000410.SHE
- ISIN
- CNE0000008W9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 27, 1996
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,975
- Fiscal year end
- December
- Address
- Shenyang Economic and Technological Development Zone, Shenyang, China, 110142
- Phone
- 86 24 2519 0865
- Website
- smtcl.com
About Shenyang Machine Tool Co Ltd
Shenyang Machine Tool Co., Ltd., together with its subsidiaries, provides metal cutting machine tools in China and internationally. The company offers vertical and horizontal machining centers; vertical, horizontal, and economical CNC lathes; vertical, gantry, and horizontal 5-axis machining centers; and automation and industry products. It also provides metal forming machine tools, CNC planer-type and floor-type milling and boring machines, gantry machining centers, CNC heavy-duty hydraulic presses and complete production line equipment, digital assembly line products, conventional drilling machines, and other products, as well as supporting technical services. The company's products are used in the automotive, construction machinery, shipbuilding, aerospace, new energy vehicle, general machinery, energy equipment, rail transportation, shipping, petrochemical, and consumer electronics industries. Shenyang Machine Tool Co., Ltd. was founded in 1993 and is headquartered in Shenyang, China.
Shenyang Machine Tool Co Ltd management
6- Mr. Yongming XuActing Chairman & GM · born 1978
- Ms. Qin QinChief Accountant · born 1983
- Ms. Yu Ping QinGeneral Counsel & Chief Compliance Officer · born 1986
- Mr. Hongqiang LiuDeputy General Manager · born 1980
- Mr. Tian You ZhangSecretary of the Board · born 1980
- Mr. Shuang Shan LiVice President · born 1959