Shenyang Machine Tool Co., Ltd.

000410.SZ

000410.SZShenyang Machine Tool Co., Ltd.

Shenzhen

6.21

CNY

+0.09

(+1.47%)

0.01EPS

621.00P/E

12.82BMarket Cap

Oct 29Next Earn

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Shenyang Machine Tool Co., Ltd.

000410.SZ

(Shenzhen)

Recent

price

6.21

P/E

ratio

621

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/14

Stock

S&P500

-14.93

24.79

12.09

26.53

103.48

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.83	5.24	6.7	8.22	6.31	5.47	4.32	3.92	3.84	2.52	6.55	1.31	0.8	1	0.65	0.86	0.74	Revenue per Share
0.02	0.02	0.12	0.09	0.02	0.01	0.01	-0.39	-0.86	0.07	-1.03	-3.9	-0.43	-0.51	0.01	0.02	0.01	Basic EPS, GAAP
-0.96	-1.45	-0.61	-0.03	-1.2	-1.06	-1.08	-1.77	-1.5	-0.87	-0.18	-0.08	-0.54	-0.19	-0.13	0.07	-0.03	Free Cash Flow per Basic Share
0.16	0.19	0.22	0.27	0.38	0.38	0.38	0.5	0.55	0.61	1.16	0.13	0.05	0.04	0.02	0.02	0.02	Dividend per Share
0.74	0.75	0.83	0.92	0.86	0.97	0.74	0.42	-0.45	-0.37	-1.82	-4.52	-2.49	-2.98	-1.8	-2.65	-2.31	Book Value per Share
1.05	0.88	0.86	0.95	0.8	1.4	0.95	0.64	-0.24	0.1	-1	0.74	-0.08	-0.44	0.32	0.49	0.38	Tangible Book Value per Share
1,123	1,157	1,201	1,169	1,235	1,349	1,808	1,630	1,626	1,664	765	766	1,681	1,693	2,576	1,738	2,032	Basic Weighted Avg Shares
6,545	6,068	8,047	9,611	7,787	7,379	7,815	6,384	6,244	4,189	5,015	1,002	1,343	1,699	1,670	1,501	1,502	Sales/Revenue/Turnover
1.08	4.49	4.27	5.73	7.02	7.35	10.69	7.27	0.41	-3.45	8.12	-694.6	-47.14	-20.75	-2.59	1.29	0.98	Operating Margin (%)
232	247	338	300	323	296	320	334	382	471	435	453	201	267	75	98	- -	Depreciation Expense
21	27	142	105	23	19	26	-638	-1,403	118	-788	-2,988	-723	-863	26	35	13	Net Income, GAAP
30.45	47.75	31.23	22	47.36	50.81	65.44	- -	- -	- -	- -	- -	- -	- -	68.13	3.73	15.28	Effective Tax Rate (%)
0.32	0.44	1.76	1.09	0.3	0.26	0.33	-9.99	-22.48	2.81	-15.72	-298.19	-53.81	-50.82	1.54	2.31	0.89	Profit Margin (%)
-667	166	- -	-739	-916	-168	2,051	4,511	1,959	-1,819	-2,523	385	-382	-722	503	193	21	Working Capital
40	860	700	180	260	240	2,280	5,516	5,192	553	1,229	29	274	- -	- -	12	6	LT Debt
1,385	1,438	1,549	1,628	1,635	2,723	2,742	2,259	824	1,021	156	1,096	347	-577	974	988	910	Total Equity
1.33	3.06	4.18	6.34	3.63	2.69	2.36	- -	- -	- -	- -	- -	- -	- -	- -	6	3.9	Return on Invested Capital (%)
3.23	2.31	6.04	1.74	0.43	0.06	0.61	- -	- -	- -	- -	- -	- -	- -	-1.3	-1.78	-1.1	Return on Capital (%)
2.55	3.15	15.21	10.13	2.18	1.61	1.94	-63.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-5.91%	-6.26%	-10.11%
Net Income, GAAP	-316.36%	30.94%	34.95%
Free Cash Flow	112.35%	237.01%	-136.09%
Total Cash Common Dividend	-11.92%	-36.5%	-45.94%
Total Equity	-14.17%	-0.09%	1.47%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: 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.

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.01
2023	-0.02	- -	- -	- -	0.02
2024	-0.02	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	0.02
2023	- -	- -	- -	- -	0.02
2024	- -	- -	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	566	630	684
LT Borrowings	- -	- -	- -
LT Finance Leases	12	9	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,065	2,065	2,065
Market Capitalization	12,045	14,141	12,373

	Dec'23	Mar'24	Jun'24
Total Current Assets	1,759	1,725	1,632
Accounts Receivable, Net	326	406	435
Cash, Cash Equivalents & STI	386	281	199
Inventories	610	603	568
Total Current Liabilities	1,566	1,553	1,611
Payables & Accruals	- -	- -	- -
ST Debt	566	630	684
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	463	401	377	430	1,670
2023	378	363	349	412	1,501
2024	370	371	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
5.83	5.24	6.7	8.22	6.31	5.47	4.32	3.92	3.84	2.52	6.55	1.31	0.8	1	0.65	0.86	0.74	Revenue per Share
0.02	0.02	0.12	0.09	0.02	0.01	0.01	-0.39	-0.86	0.07	-1.03	-3.9	-0.43	-0.51	0.01	0.02	0.01	Basic EPS, GAAP
-0.96	-1.45	-0.61	-0.03	-1.2	-1.06	-1.08	-1.77	-1.5	-0.87	-0.18	-0.08	-0.54	-0.19	-0.13	0.07	-0.03	Free Cash Flow per Basic Share
0.16	0.19	0.22	0.27	0.38	0.38	0.38	0.5	0.55	0.61	1.16	0.13	0.05	0.04	0.02	0.02	0.02	Dividend per Share
0.74	0.75	0.83	0.92	0.86	0.97	0.74	0.42	-0.45	-0.37	-1.82	-4.52	-2.49	-2.98	-1.8	-2.65	-2.31	Book Value per Share
1.05	0.88	0.86	0.95	0.8	1.4	0.95	0.64	-0.24	0.1	-1	0.74	-0.08	-0.44	0.32	0.49	0.38	Tangible Book Value per Share
1,123	1,157	1,201	1,169	1,235	1,349	1,808	1,630	1,626	1,664	765	766	1,681	1,693	2,576	1,738	2,032	Basic Weighted Avg Shares
6,545	6,068	8,047	9,611	7,787	7,379	7,815	6,384	6,244	4,189	5,015	1,002	1,343	1,699	1,670	1,501	1,502	Sales/Revenue/Turnover
1.08	4.49	4.27	5.73	7.02	7.35	10.69	7.27	0.41	-3.45	8.12	-694.6	-47.14	-20.75	-2.59	1.29	0.98	Operating Margin (%)
232	247	338	300	323	296	320	334	382	471	435	453	201	267	75	98	- -	Depreciation Expense
21	27	142	105	23	19	26	-638	-1,403	118	-788	-2,988	-723	-863	26	35	13	Net Income, GAAP
30.45	47.75	31.23	22	47.36	50.81	65.44	- -	- -	- -	- -	- -	- -	- -	68.13	3.73	15.28	Effective Tax Rate (%)
0.32	0.44	1.76	1.09	0.3	0.26	0.33	-9.99	-22.48	2.81	-15.72	-298.19	-53.81	-50.82	1.54	2.31	0.89	Profit Margin (%)
-667	166	- -	-739	-916	-168	2,051	4,511	1,959	-1,819	-2,523	385	-382	-722	503	193	21	Working Capital
40	860	700	180	260	240	2,280	5,516	5,192	553	1,229	29	274	- -	- -	12	6	LT Debt
1,385	1,438	1,549	1,628	1,635	2,723	2,742	2,259	824	1,021	156	1,096	347	-577	974	988	910	Total Equity
1.33	3.06	4.18	6.34	3.63	2.69	2.36	- -	- -	- -	- -	- -	- -	- -	- -	6	3.9	Return on Invested Capital (%)
3.23	2.31	6.04	1.74	0.43	0.06	0.61	- -	- -	- -	- -	- -	- -	- -	-1.3	-1.78	-1.1	Return on Capital (%)
2.55	3.15	15.21	10.13	2.18	1.61	1.94	-63.56	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Shenyang Machine Tool Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Capital Structure

Working Capital

Quarterly Revenue

Year