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Shenyang Machine Tool Co Ltd

Shenyang Machine Tool Co Ltd

000410 · SHE · Industrials / Specialty Industrial Machinery

5.31CNY-0.23 (-4.15%)

Price History

Full chart

Market Stats

Previous Close5.54
Open5.32
Day Range5.29 – 5.59
52-Week Range4.32 – 9.15
Volume56.64M
Market Cap13.54B
P/E (TTM)0.00
Forward P/E22.62
EPS-0.03
Dividend Yield0.00%
Beta0.32
50-Day Avg5.11
200-Day Avg6.14

About

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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yongming Xu
  • Employees3.98K
  • HeadquartersShenyang Economic and Technological Development Zone, Shenyang, China, 110142, China
  • Websitehttps://www.smtcl.com

Leadership

  • Mr. Yongming XuActing Chairman & GM · b. 1978
  • Ms. Qin QinChief Accountant · b. 1983
  • Ms. Yu Ping QinGeneral Counsel & Chief Compliance Officer · b. 1986
  • Mr. Hongqiang LiuDeputy General Manager · b. 1980
  • Mr. Tian You ZhangSecretary of the Board · b. 1980
  • Mr. Shuang Shan LiVice President · b. 1959

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue519.08M519.17M470.23M515.32M428.53M563.17M741.70M1.07B1.75B3.11B4.35B5.28B5.83B6.55B6.07B8.05B9.61B7.79B7.38B7.81B6.38B6.24B4.19B5.01B1.00B1.34B1.70B1.67B1.50B1.50B3.74B
Growth (%)-+0.02%-9.43%+9.59%-16.84%+31.42%+31.70%+44.92%+63.05%+77.55%+39.74%+21.50%+10.29%+12.33%-7.30%+32.62%+19.43%-18.98%-5.24%+5.91%-18.31%-2.19%-32.91%+19.71%-80.02%+34.03%+26.48%-1.68%-10.11%+0.16%+148.58%
Cost of Revenue360.02M363.57M350.63M361.58M335.69M449.09M524.80M827.30M1.36B2.51B3.44B4.23B4.88B5.54B4.69B6.31B7.52B5.81B5.52B5.74B4.69B4.95B3.12B3.75B2.50B1.46B1.74B1.44B1.42B1.41B3.20B
Gross Profit159.07M155.60M119.60M153.74M92.84M136.65M216.90M247.55M396.78M605.93M904.38M1.05B1.00B1.00B1.29B1.73B2.09B1.98B1.86B2.08B1.69B1.30B1.07B1.27B-1.50B-115.67M-36.54M227.84M76.44M91.63M537.42M
Gross Margin30.64%29.97%25.43%29.83%21.66%24.27%29.24%23.03%22.64%19.47%20.80%19.94%17.16%15.32%21.28%21.54%21.79%25.44%25.15%26.61%26.47%20.75%25.43%25.26%-149.66%-8.61%-2.15%13.64%5.09%6.09%14.38%
Operating Expense113.97M88.60M72.84M146.97M165.10M125.04M261.81M264.38M388.62M528.58M633.25M711.21M749.47M966.15M1.10B1.43B1.68B1.53B1.90B2.13B2.49B2.82B1.15B2.04B1.54B589.95M738.55M191.74M46.99M79.91M468.53M
Operating Income45.10M67.00M46.75M6.77M-72.26M11.61M-44.91M-16.83M8.16M77.35M271.14M342.52M250.65M36.37M194.93M307.24M410.23M446.36M-42.72M-50.64M-802.05M-1.52B-86.08M-771.04M-3.04B-705.62M-775.09M36.10M29.45M11.72M68.90M
Operating Margin8.69%12.90%9.94%1.31%-16.86%2.06%-6.06%-1.57%0.47%2.49%6.24%6.48%4.30%0.56%3.21%3.82%4.27%5.73%-0.58%-0.65%-12.56%-24.39%-2.05%-15.38%-303.25%-52.54%-45.63%2.16%1.96%0.78%1.84%
EBITDA74.06M80.75M63.45M55.26M-14.29M81.93M7.60M194.56M264.91M371.22M425.79M494.11M320.26M445.44M539.11M802.97M460.23M769.35M739.88M1.02B360.19M-275.53M134.65M494.39M-7.88B-544.49M-407.72M-34.93M-125.89M-104.60M200.27M
EBITDA Margin14.27%15.55%13.49%10.72%-3.33%14.55%1.02%18.10%15.12%11.93%9.79%9.35%5.50%6.81%8.88%9.98%4.79%9.88%10.03%13.05%5.64%-4.41%3.21%9.86%-786.47%-40.54%-24.00%-2.09%-8.38%-6.96%5.36%
Net Income42.28M67.41M43.56M17.16M11.03M10.23M-53.09M4.58M11.21M59.02M95.36M112.02M78.97M21.19M27.04M141.65M104.77M23.29M19.09M25.58M-638.03M-1.40B117.75M-788.26M-2.99B-722.76M-863.32M25.76M34.76M7.06M-9.59M
Net Income Margin8.14%12.98%9.26%3.33%2.57%1.82%-7.16%0.43%0.64%1.90%2.19%2.12%1.36%0.32%0.45%1.76%1.09%0.30%0.26%0.33%-9.99%-22.48%2.81%-15.72%-298.19%-53.81%-50.82%1.54%2.31%0.47%-0.26%
R&D---------------49.92M75.78M67.26M83.73M132.26M84.26M124.50M169.54M64.49M224.56M82.85M105.53M14.40M7.78M30.04M116.90M
R&D as % of Total Revenue---------------0.62%0.79%0.86%1.13%1.69%1.32%1.99%4.05%1.29%22.41%6.17%6.21%0.86%0.52%2.00%3.13%
Interest Expense35.39M20.36M21.05M24.62M18.54M21.34M16.56M81.49M94.96M111.59M102.10M107.23M84.80M167.97M189.90M263.45M309.43M440.24M484.96M721.49M880.98M912.29M1.02B921.55M519.12M99.53M86.84M61.58M36.08M32.29M28.16M
Interest Expense % of Total Revenue6.82%3.92%4.48%4.78%4.33%3.79%2.23%7.58%5.42%3.59%2.35%2.03%1.46%2.57%3.13%3.27%3.22%5.65%6.57%9.23%13.80%14.61%24.38%18.38%51.80%7.41%5.11%3.69%2.40%2.15%0.75%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28B1.60B1.90B2.86B3.35B2.86B3.83B3.97B4.06B4.52B5.27B5.52B7.33B9.33B8.96B10.48B12.36B13.12B16.37B20.15B22.29B24.80B21.41B20.39B7.21B5.56B2.99B3.61B3.17B3.25B8.91B
Total Liabilities894.36M936.17M1.19B1.85B2.38B1.92B2.90B3.15B3.23B3.63B4.17B4.28B5.98B7.94B7.54B8.93B10.73B11.49B13.65B17.40B20.03B23.97B20.39B20.24B6.12B5.21B3.57B2.63B2.18B2.25B4.59B
Total Equity383.90M665.41M709.12M992.66M948.31M935.96M899.41M781.03M794.16M848.37M1.05B1.17B1.28B1.27B1.32B1.46B1.56B1.55B2.68B2.71B2.06B658.50M864.83M67.31M1.11B364.02M-497.62M1.01B1.04B1.05B4.21B
Cash108.17M95.53M99.96M78.01M30.22M21.90M42.64M52.19M129.49M379.98M603.43M701.94M742.49M791.17M623.55M462.64M1.09B516.03M1.51B2.37B2.51B2.56B5.84B3.51B2.11B606.78M94.81M580.63M385.90M443.80M2.83B
Total Debt522.73M667.52M887.16M1.27B1.63B1.42B2.03B2.04B2.09B2.18B2.00B955.13M1.57B2.93B3.81B4.92B5.95B7.28B9.07B11.04B14.47B17.31B13.68B12.35B390.08M482.09M180.01M367.07M1.45B1.58B-
Net Debt414.57M571.99M787.20M1.19B1.60B1.40B1.99B1.99B1.96B1.80B1.40B253.19M830.46M2.14B3.19B4.46B4.86B6.77B7.56B8.67B11.95B14.74B7.84B8.84B-1.72B-124.69M85.20M-213.56M1.07B136.96M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-82.49M10.71M4.74M55.57M92.85M90.73M257.57M366.78M244.18M-224.26M-777.67M-1.11B-259.18M181.88M-1.28B-1.34B-1.64B-2.86B-1.94B-1.12B-56.91M-37.71M-908.19M-309.39M-258.02M148.05M-30.23M497.47M
Investing Cash Flow-300.95M-89.74M-126.13M-79.21M-88.35M-53.26M-51.89M67.80M-335.62M9.89M-196.67M-575.96M-438.09M-198.48M-200.93M-81.48M-308.42M-30.82M-504.73M6.43B-49.15M156.63M1.07M216.41M-68.00M7.79M-74.06M-
Financing Cash Flow361.50M31.23M115.04M43.97M5.08M39.84M44.81M-211.12M189.95M254.92M985.95M1.84B846.67M654.92M852.21M2.36B1.43B2.81B2.07B-3.44B-2.13B1.75B-411.37M-398.98M799.35M-350.85M155.23M-
Capital Expenditure277.60M67.62M115.72M81.22M88.78M41.31M24.43M178.94M332.94M74.20M297.89M568.58M469.03M213.16M201.87M81.76M308.54M30.89M494.80M328.47M82.48M21.46M4.11M12.86M68.88M30.06M86.81M37.14M
Free Cash Flow-360.10M-56.91M-110.97M-25.65M4.07M49.42M233.14M187.83M-88.76M-298.46M-1.08B-1.68B-728.21M-31.27M-1.48B-1.43B-1.95B-2.89B-2.43B-1.45B-139.39M-59.17M-912.30M-322.25M-326.90M117.99M-117.03M460.33M
Dividends Paid51.55M34.22M24.88M31.06M57.14M57.57M120.28M104.27M107.23M82.33M175.22M166.33M264.28M316.46M463.15M511.57M686.92M807.36M891.56M1.01B887.06M101.70M83.09M63.18M59.55M32.19M34.81M28.09M
FCF to OCF436.51%-531.42%-2341.11%-46.17%4.38%54.47%90.52%51.21%-36.35%133.09%138.31%151.29%280.96%-17.19%115.83%106.09%118.78%101.08%125.56%129.24%244.92%156.90%100.45%104.16%126.69%79.70%387.19%92.53%
Dividend Paid to FCF-14.31%-60.13%-22.42%-121.07%1403.83%116.50%51.59%55.51%-120.81%-27.59%-16.29%-9.92%-36.29%-1011.96%-31.36%-35.89%-35.20%-27.92%-36.68%-69.38%-636.37%-171.88%-9.11%-19.61%-18.22%27.28%-29.75%6.10%

Earnings

Report DateOct 19, 2008Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Mar 17, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 30, 2014Feb 25, 2015Apr 15, 2015Aug 30, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 31, 2016Oct 30, 2016Apr 14, 2017Aug 30, 2017Oct 30, 2017Jan 30, 2018Apr 27, 2018Aug 31, 2018Oct 30, 2018Apr 28, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 31, 2020Oct 27, 2020Apr 29, 2021Aug 30, 2021Oct 25, 2021Apr 30, 2022Aug 30, 2022Oct 31, 2022Apr 29, 2023Aug 25, 2023Dec 28, 2023May 10, 2024Aug 31, 2024Oct 28, 2024May 9, 2025
EPS Estimate0.09--------0.16---------0.010.01-0.01--------------------------------
EPS Actual-0.060.100.060.250.02-0.080.080.090.06-0.100.050.05-0.060.000.02-0.000.000.010.010.000.010.010.01-0.17-0.27-0.22-0.16-0.42-0.46-0.35-0.30-0.371.180.020.02-0.26-0.80-1.25-1.50-0.56-0.08-0.11-0.11-0.05-0.060.01-0.00-0.00-0.02-0.01-0.010.05-0.02-0.02-0.02
Surprise-166.67%---------162.50%----------93.00%0.00%-0.00%--------------------------------
TimingAfter-hours--------Pre-market---------After-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-------------After-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap13.54B
Enterprise Value11.77B
Trailing P/E0.00
Forward P/E22.62
PEG Ratio-0.20
Price / Sales3.65
Price / Book3.33
EPS-0.03
Book Value1.58
Revenue (TTM)3.71B
Gross Profit (TTM)419.62M
EBITDA22.76M
Profit Margin-1.87%
Operating Margin-0.94%
Return on Equity-1.69%
Return on Assets-0.79%
Shares Outstanding2.65B
Shares Float1.73B
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Jun 5, 2015
20121×
0.03May 23, 2012
20071×
0.01Apr 6, 2007
20011×
0.00Aug 13, 2001

Stock Splits

  • Dec 23, 20192.12:1
  • Apr 6, 20071.6:1
  • Mar 1, 200613.3:10
  • Aug 8, 19971.3:1