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Shen Ma Industry Co Ltd

Shen Ma Industry Co Ltd

600810 · SHG · Basic Materials / Specialty Chemicals

5.00CNY-0.07 (-1.38%)

Price History

Full chart

Market Stats

Previous Close5.07
Open5.07
Day Range4.99 – 5.10
52-Week Range5.61 – 11.88
Volume4.62M
Market Cap6.85B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.39
50-Day Avg6.39
200-Day Avg7.43

About

Shenma Industry Co.Ltd operates in the chemical and chemical fiber industries in China and internationally. The company offers nylon 66 industrial filament, nylon 66 dipped fabric, nylon 66 chips, adipic acid, airbag yarn, caprolactam, nylon 6 chips, nylon 6 civilian filament, canvas, para-aramid, pc, hexamethylenediamine, and printing and dyeing chemical fiber. It also provides engineering plastics, industrial yarn, and BCF carpet yarn. The company was incorporated in 1993 and is headquartered in Pingdingshan, China. Shenma Industry Co.Ltd operates as a subsidiary of China Pingmei Shenma Holding Group Co.,Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Bing Wang
  • Employees8.31K
  • HeadquartersNo. 63 Jianshe Middle Road, Pingdingshan, China, 467000, China
  • Websitehttps://shenma.com

Leadership

  • Mr. Bing WangDirector & General Manager · b. 1968
  • Mr. Yong JiangChief Financial Officer · b. 1971
  • Mr. Jinlei LiGeneral Counsel · b. 1982
  • Mr. Lu Jia AnBoard Secretary · b. 1983
  • Mr. Da Yong WangDeputy General Manager · b. 1975
  • Mr. Duo ZhaoDeputy General Manager · b. 1972
  • Mr. Xuan Zheng GuoDeputy General Manager · b. 1972
  • Yan Wei LouAccounting Institution Director

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue323.94M385.34M407.53M484.15M442.32M545.47M684.30M1.23B1.41B1.19B1.04B1.16B1.36B1.45B1.66B1.95B3.01B4.51B4.54B6.17B12.48B15.26B17.10B17.45B9.54B8.09B10.04B10.68B11.25B11.05B8.91B13.59B14.57B13.42B13.97B12.58B
Growth (%)-+18.95%+5.76%+18.80%-8.64%+23.32%+25.45%+79.50%+14.42%-15.11%-12.80%+11.24%+17.15%+6.69%+14.48%+17.82%+54.12%+50.00%+0.67%+35.98%+102.05%+22.36%+12.01%+2.05%-45.31%-15.20%+24.08%+6.42%+5.33%-1.83%-19.34%+52.48%+7.24%-7.90%+4.08%-9.94%
Cost of Revenue202.79M253.83M275.84M350.33M-396.58M540.62M944.44M1.12B972.34M819.60M1.04B1.23B1.31B1.48B1.77B2.77B4.07B4.19B5.82B11.99B14.66B16.65B16.85B8.86B7.53B9.29B9.84B9.66B9.04B7.37B9.75B12.56B11.71B12.44B11.56B
Gross Profit121.15M131.50M131.69M133.82M442.32M148.89M143.68M283.88M287.73M220.77M220.84M113.56M125.36M137.41M178.57M185.81M240.28M442.13M352.16M354.27M489.05M608.94M446.36M593.83M683.65M563.74M752.49M847.71M1.60B2.01B1.55B3.84B2.01B1.71B1.53B1.02B
Gross Margin37.40%34.13%32.31%27.64%100.00%27.30%21.00%23.11%20.47%18.50%21.23%9.81%9.25%9.50%10.78%9.52%7.99%9.80%7.76%5.74%3.92%3.99%2.61%3.40%7.16%6.97%7.49%7.93%14.17%18.17%17.36%28.23%13.78%12.77%10.94%8.12%
Operating Expense52.97M62.04M65.83M55.57M361.22M47.59M37.65M30.29M57.21M84.76M41.86M54.14M105.61M109.65M104.33M118.09M227.81M210.78M495.77M270.78M412.52M449.84M463.14M516.27M593.13M500.19M653.53M694.91M510.32M1.27B1.10B1.37B1.55B1.35B1.30B912.19M
Operating Income68.17M69.47M65.86M78.25M81.10M101.30M106.03M253.59M230.53M136.01M178.98M59.42M19.75M27.76M74.24M67.72M12.47M231.35M-143.61M83.50M76.53M159.11M-16.78M77.55M90.52M63.55M98.95M152.80M1.08B739.89M447.83M2.46B458.14M365.18M227.91M108.84M
Operating Margin21.05%18.03%16.16%16.16%18.34%18.57%15.49%20.64%16.40%11.40%17.20%5.13%1.46%1.92%4.48%3.47%0.41%5.13%-3.16%1.35%0.61%1.04%-0.10%0.44%0.95%0.79%0.99%1.43%9.64%6.70%5.02%18.12%3.14%2.72%1.63%0.87%
EBITDA66.34M67.92M63.93M80.62M442.32M105.04M102.84M256.75M363.13M406.09M385.59M276.92M252.63M255.26M303.52M300.55M303.25M458.73M237.15M317.16M478.46M520.01M292.51M548.07M537.42M467.70M486.02M564.23M1.52B1.62B1.24B3.37B1.39B1.49B1.19B779.56M
EBITDA Margin20.48%17.63%15.69%16.65%100.00%19.26%15.03%20.90%25.84%34.04%37.06%23.93%18.63%17.65%18.33%15.40%10.08%10.17%5.22%5.14%3.84%3.41%1.71%3.14%5.63%5.78%4.84%5.28%13.50%14.69%13.95%24.80%9.57%11.13%8.51%6.20%
Net Income58.20M57.80M56.31M78.66M71.48M70.04M75.25M206.69M174.88M95.50M81.52M25.75M6.09M8.50M30.21M39.48M10.07M75.14M-141.04M27.23M45.22M24.96M-321.69M30.94M60.53M63.14M84.89M67.12M651.51M651.39M370.61M2.13B398.74M268.79M134.23M-216.61M
Net Income Margin17.97%15.00%13.82%16.25%16.16%12.84%11.00%16.83%12.44%8.00%7.83%2.22%0.45%0.59%1.82%2.02%0.34%1.67%-3.11%0.44%0.36%0.16%-1.88%0.18%0.63%0.78%0.85%0.63%5.79%5.90%4.16%15.69%2.74%2.00%0.96%-1.72%
R&D--------------------2.93M4.06M10.04M20.57M60.90M77.37M163.91M125.64M130.58M413.48M352.48M364.51M406.81M436.87M498.39M446.61M
R&D as % of Total Revenue--------------------0.02%0.03%0.06%0.12%0.64%0.96%1.63%1.18%1.16%3.74%3.96%2.68%2.79%3.26%3.57%3.55%
Interest Expense---3.92M-8.83M7.41M4.30M8.36M24.68M21.97M27.73M35.95M31.31M30.24M42.18M85.48M108.47M165.83M118.62M113.69M196.36M311.54M211.74M244.75M200.67M175.95M194.05M199.53M435.43M385.86M457.55M421.28M486.02M434.80M244.98M
Interest Expense % of Total Revenue---0.81%-1.62%1.08%0.35%0.60%2.07%2.11%2.40%2.65%2.16%1.83%2.16%2.84%2.40%3.65%1.92%0.91%1.29%1.82%1.21%2.56%2.48%1.75%1.82%1.77%3.94%4.33%3.37%2.89%3.62%3.11%1.95%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----1.04B910.25M1.14B1.31B2.18B3.88B3.96B4.08B4.15B4.07B4.05B4.65B5.07B6.14B6.39B6.65B7.64B8.54B9.57B6.63B7.92B8.20B9.86B9.93B10.96B13.90B20.08B25.90B27.35B31.44B28.01B29.56B
Total Liabilities----260.97M169.14M378.04M82.04M851.08M504.75M512.16M660.24M761.83M675.39M649.42M1.18B2.21B2.99B3.65B3.92B4.91B5.83B7.23B4.30B5.33B5.48B7.02B6.95B6.95B9.66B14.53B17.56B16.98B19.75B16.76B17.31B
Total Equity----772.63M737.08M749.78M1.23B1.29B3.37B3.45B3.42B3.38B3.39B3.40B3.43B2.72B2.77B2.55B2.56B2.61B2.62B2.27B2.29B2.32B2.39B2.46B2.53B3.18B5.26B4.91B7.71B8.09B7.83B7.16B9.34B
Cash-----65.87M104.38M23.97M204.74M127.64M174.69M247.77M221.44M173.09M467.12M584.99M552.62M420.72M1.02B495.16M759.23M861.25M1.39B989.88M960.47M1.18B2.28B2.09B1.84B4.12B6.64B9.75B9.38B8.65B4.96B5.73B
Total Debt-----69.59M48.84M29.20M346.20M333.80M373.80M513.43M442.53M502.53M533.30M897.18M1.50B1.36B1.88B1.57B1.28B1.46B2.71B3.28B2.70B3.45B3.69B4.21B3.75B8.09B10.31B12.88B14.07B17.21B12.08B-
Net Debt-----3.71M-45.54M5.23M141.46M206.16M199.11M265.66M241.09M329.44M66.18M312.19M992.31M1.23B863.69M1.08B518.02M715.75M1.32B2.29B1.74B2.27B1.42B2.12B1.92B1.62B3.67B3.13B4.69B4.40B7.12B4.48B

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 Flow67.03M58.66M55.38M36.85M95.64M30.52M311.90M295.13M184.28M97.80M539.91M-188.01M738.26M241.23M-152.34M74.05M1.36B-174.48M1.17B209.49M692.21M1.65B289.10M1.30B960.63M279.34M317.28M1.61B
Investing Cash Flow-194.89M-481.74M-26.86M-106.72M-56.13M-20.40M-56.56M-300.94M-556.29M-444.19M-153.24M-748.49M-225.99M-322.77M-407.52M-508.27M-266.91M-202.71M-51.94M61.68M-320.45M-906.27M-2.33B-2.41B-2.18B-3.63B-3.35B-
Financing Cash Flow308.64M345.97M18.53M142.94M-113.84M-18.48M-12.04M174.41M339.87M54.99M-133.63M728.88M-412.62M51.99M619.63M600.41M-1.17B600.64M-611.22M138.32M-1.04B-73.42M3.82B3.57B2.02B3.09B94.19M-
Capital Expenditure194.89M481.74M26.86M106.72M8.12M60.39M6.31M355.43M560.13M453.66M146.68M775.16M226.13M329.65M233.24M339.27M138.59M209.79M61.89M124.64M248.16M477.88M1.81B2.26B2.20B2.25B2.71B1.31B
Free Cash Flow-127.86M-423.07M28.53M-69.87M87.52M-29.87M305.60M-60.30M-375.84M-355.86M393.23M-963.17M512.13M-88.42M-385.58M-265.23M1.22B-384.27M1.11B84.85M444.04M1.18B-1.52B-965.61M-1.35B-1.96B-2.39B308.19M
Dividends Paid8.36M127.64M21.47M26.30M62.94M58.48M53.22M64.58M109.61M121.02M166.48M148.50M117.66M195.79M202.81M176.37M209.34M165.16M174.31M191.74M192.99M520.17M126.49M627.70M626.50M782.44M603.34M412.85M
FCF to OCF-190.76%-721.18%51.51%-189.60%91.51%-97.85%97.98%-20.43%-203.95%-363.87%72.83%512.29%69.37%-36.66%253.11%-358.20%89.80%220.24%94.70%40.50%64.15%71.10%-524.90%-74.33%-140.52%-701.28%-753.62%19.09%
Dividend Paid to FCF-6.54%-30.17%75.27%-37.64%71.92%-195.79%17.41%-107.09%-29.17%-34.01%42.34%-15.42%22.97%-221.42%-52.60%-66.50%17.15%-42.98%15.75%225.98%43.46%44.25%-8.34%-65.01%-46.41%-39.94%-25.23%133.96%

Earnings

Report DateDec 31, 2002Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 24, 2015Aug 29, 2015Oct 28, 2015Apr 14, 2016Aug 20, 2016Oct 28, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 27, 2017Dec 31, 2017Apr 26, 2018Aug 14, 2018Oct 30, 2018Dec 31, 2018Apr 25, 2019Aug 22, 2019Oct 30, 2019Dec 31, 2019Apr 9, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Aug 20, 2021Oct 29, 2021Mar 31, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.010.010.010.010.020.010.010.040.060.020.010.00-0.28-0.12-0.000.050.090.020.030.03-0.000.120.15-0.02-0.20-0.12-0.12-0.07-0.25-0.05-0.040.090.040.040.050.02-0.010.010.000.010.020.050.060.020.080.010.03-0.000.180.480.320.150.320.200.150.060.06-0.020.090.280.390.700.710.510.350.15-0.01-0.08-0.02
Surprise---------------------------------------------------------------------
Timing-----------------------------------After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap6.85B
Enterprise Value14.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.55
Price / Book0.74
EPS-0.03
Book Value8.90
Revenue (TTM)12.38B
Gross Profit (TTM)1.30B
EBITDA902.43M
Profit Margin-0.21%
Operating Margin7.88%
Return on Equity0.17%
Return on Assets0.31%
Shares Outstanding1.09B
Shares Float599.48M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio195.71%

Dividends

20231×
0.13May 25, 2023
20221×
0.60May 30, 2022
20212×
0.43Oct 29, 20210.20Jun 28, 2021
20201×
0.22Jul 29, 2020
20191×
0.45Jul 18, 2019
20121×
0.04Jul 5, 2012
20111×
0.04Jul 21, 2011
20101×
0.02Jul 2, 2010
20081×
0.12Aug 7, 2008
20071×
0.04Jul 12, 2007
20062×
0.05Jul 24, 20061.31Apr 17, 2006
20051×
0.04Jul 21, 2005
20041×
0.04Jun 21, 2004
20031×
0.04Jul 21, 2003
20021×
0.04Aug 27, 2002
19991×
0.14Jun 21, 1999
19971×
0.14Jul 2, 1997
19961×
0.11Aug 12, 1996

Stock Splits

  • Jul 18, 201913:10
  • Jul 20, 200198163:89239
  • Dec 25, 1998882:845
  • Jul 7, 19972675:2199