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Shenyang Machine Tool Co Ltd
Previous close
¥7.57
Day range
¥7.30 - ¥7.58
Year range
¥6.01 - ¥9.15
Market cap
20.27B CNY
Avg Volume
55.54M
P/E ratio
125.45
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 655.15M | -29.92% |
Operating expense | 111.29M | -0.40% |
Net income | -39.20M | -101.86% |
Net profit margin | -5.98 | -187.50% |
Earnings per share | — | — |
EBITDA | 3.56M | -38.35% |
Effective tax rate | 8.56% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.15B | 1,150.71% |
Total assets | 9.63B | 200.72% |
Total liabilities | 5.29B | 126.88% |
Total equity | 4.33B | — |
Shares outstanding | 2.36B | — |
Price to book | 4.23 | — |
Return on assets | -0.47% | — |
Return on capital | -0.87% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -39.20M | -101.86% |
Cash from operations | 268.83M | 456.43% |
Cash from investing | -98.93M | -126.09% |
Cash from financing | 1.70B | 797.56% |
Net change in cash | 1.87B | 2,559.13% |
Free cash flow | 113.79M | 189.58% |
About
Founded
May 20, 1993
Website
Employees
2,275
