Shenyang Machine Tool Co., Ltd. (000410) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					37.58	26.12	15.36	14.09	11.96	7.85	8.13	10.6	14.47	16.54
Выручка, млрд ¥					6.38	6.24	4.19	5.01	1	1.34	1.7	1.67	1.5	1.59
Чистая прибыль, млрд ¥					-0.638	-1.4	0.1178	-0.7883	-2.99	-0.7228	-0.8633	0.0258	0.0348	-0.0281
EV, млрд ¥		14.74	17.69	20.08	49.54	41.25	23.98	23.8	12.16	7.72				16.46
EBIT, млрд ¥					0.0261	-0.2085	-0.3367	0.0591	-8.33	-0.7147	-0.5638
EBITDA, млрд ¥							1.53	0.5303	-2.12	-0.4334	-0.584	0.171		-0.0751
Баланс стоимость, млрд ¥				2.71	2.06	0.6585	0.8648	0.0673	1.11	0.364	-0.4976	1.01	1.04
FCF, млрд ¥							-1.45	-0.1394	-0.0592	-0.9123	-0.3223	-0.3269	0.118
Операционный денежный поток, млрд ¥	0.1819				-2.86	-1.94	-1.12	-0.0569	-0.0377	-0.9082	-0.3094	-0.258	0.1481
Операционная прибыль, млрд ¥				0.6998	0.0261	0.0257	-0.1447	0.4073	-6.96	-0.6331	-0.3525	-0.0432	0.0193
Операционные расходы, млрд ¥					6.36	6.22	4.33	4.61	7.96	1.98	2.05	1.71	1.48
CAPEX, млрд ¥				0.3085	0.0309	0.4948	0.3285	0.0825	0.0215	0.0041	0.0129	0.0689	0.0301

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥				14.95	41.47	23.76	14.9	10.87	10.95	6.81			9.14				11.89				14.89
Выручка, млрд ¥												0.4421	0.4185	0.4627	0.401	0.3768	0.4298	0.3776	0.3627	0.3491	0.4084
Чистая прибыль, млрд ¥												-0.1106	-0.5742	0.0192	-0.0073	-0.0078	0.0086	-0.035	-0.0247	-0.0124	0.1065
EV, млрд ¥	15.79	13.37	17.51	23.8	53.64	38.86	23.47	20.1	11.14	6.68
EBIT, млрд ¥												-0.1006	-0.2025	0.0341	0.02	-0.0068	0.0306	-0.0342	-0.0256	-0.014	-0.1111
EBITDA, млрд ¥												-0.073	-0.2474	0.0521	0.0197	0.0067	0.0436	-0.0297	-0.0224	-0.009	-0.0862
Баланс стоимость, млрд ¥												0.076	-0.4976	-0.4781	-0.4856	-0.501	1.01	0.9767	0.9528	0.9408	1.04
FCF, млрд ¥												-0.1021	-0.0919	-0.0853	0.0186	0.0615	-0.3216	-0.0616	0.186	-0.1392	0.1328
Операционный денежный поток, млрд ¥											-0.0101	-0.0995	-0.0865	-0.0841	0.0187	0.0692	0.1873	0.1873	0.1873	-0.1361
Операционная прибыль, млрд ¥												-0.1006	-0.5089	0.0341	0.02	-0.0068	0.0306	-0.0342	-0.0256	-0.014	-0.1111
Операционные расходы, млрд ¥												0.1023	0.197	0.0637	0.0577	0.0609	0.0945	0.0625	0.0575	0.0637	0.1216
CAPEX, млрд ¥												0.0026	0.0054	0.0012	0.00017	0.0078	0.0013	0.0013	0.0013	0.0031	0.0239

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	1995	1996	1997	1998	2007	2008	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥											2.51	2.56	5.84	3.51	2.11	0.6068	0.0948	0.5806	0.3859	0.4524
Short Term Investments ¥	0.000377	0.0901	0.0001	0.0001										0.0184	-0.3145	-0.2392	-0.0607
Long term investments ¥											0.02	0.0294	0.019	0.0184
Total Receivables ¥										8.67	9.06	8.71	5.36	5.48	1.09	1.08	0.5873	0.875	0.7143
Total Current Assets ¥										16.83	18.6	20.18	17.08	15.48	4.43	2.98	1.6	2.22	1.76
Чистые активы, млрд ¥								2.36	2.49	2.12	2.13	2.86	3.07	3.52	1.67	1.62	0.9313
Активы, млрд ¥										20.15	22.29	24.8	21.41	20.39	7.21	5.56	2.99	3.61	3.17
Short Term Debt ¥										8.76	8.95	12.11	13.13	11.12	0.3608	0.4568	0.18	0.3671	0.9732
Long Term Debt ¥							0.18	0.26	0.24	2.46	5.52	5.57	1.33	2.1	1.95	0.0253
Задолженность, млрд ¥										17.4	20.03	23.97	20.39	20.24	6.12	5.21	3.57	2.63	2.15
Чистый долг, млрд ¥										8.67	11.95	14.74	7.84	8.84	-1.72	-0.1247	0.0852	-0.2136	1.07
Долг, млрд ¥							5.95	7.28	9.08	11.22	14.47	17.69	14.46	13.21	2.31	0.4821
Interest income ¥												0.0436	0.0427	0.0598	0.0521	0.0169	0.0054	0.0034	0.0076
Расходы на обслуживание долга ¥														0.9108	0.5106	0.096	0.0838	0.0616	0.036
Чист. проц. доходы, млрд ¥												-0.8687	-0.9785	-0.8617	-0.467	-0.0826	-0.0814	-0.0583	-0.0285
Goodwill ¥					0.0011	0.0011
Себестоимость, млрд ¥										5.41	4.69	4.81	3.11	3.73	1.98	1.46	1.55	1.44	1.4
Товарно материальные запасы ¥										5.83	7.02	8.57	5.5	6.15	0.7746	0.8453	0.6714	0.634	0.6099

	1999Q2	2007Q4	2008Q1	2008Q2	2008Q3	2008Q4	2009Q1	2009Q2	2009Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																							0.3713	0.0948	0.0366	0.0348	0.0827	0.5806	0.4524	0.3996	0.4187	0.3859
Short Term Investments ¥	0.0001						-0.0093	-0.005	-0.0046										1.28						0.0176	0.0169	-0.0601			-0.2447	-0.2428
Long term investments ¥										0.0194	0.0188	0.0184	0.0183	0.0177	0.0175
Total Receivables ¥																							1.11	0.5873	0.6501	0.6656	0.8255	0.875	0.9703	0.8328	0.8847	0.7143
Total Current Assets ¥																							2.69	1.6	1.57	1.6	1.78	2.22	2.22	2.1	2.17	1.76
Чистые активы, млрд ¥																				1.62	1.8	1.75	1.72	0.9313	0.9382	0.9789	0.9991			0.7865	0.8148
Активы, млрд ¥																							5.32	2.99	2.97	3.04	3.23	3.61	3.6	3.48	3.58	3.17
Short Term Debt ¥																							0.6122	0.18	0.1968	0.1942	0.192	0.3671	0.369	0.3949	0.5488	0.9732
Long Term Debt ¥													0.5333	0.0313	0.8165	1.95	1.92	1.96	1.93	0.0253	0.0253	0.0223
Задолженность, млрд ¥																							5.27	3.57	3.47	3.55	3.76	2.63	2.66	2.57	2.68	2.15
Чистый долг, млрд ¥																							0.3851	0.0852	0.1602	0.1594	0.1093	-0.2136	-0.0834	0.017	0.1482	1.07
Долг, млрд ¥													12.39	12.28	13.05	2.31	2.29	2.37	2.36	0.4821	0.5598	0.5942
Interest income ¥																							0.000672	0.001	0.000216	0.00015	0.000191	0.004	0.0021	0.0061	0.0099	0.0135
Расходы на обслуживание долга ¥																							0.0203	0.0184	0.0161	0.0166	0.0141	0.0148	0.0097	0.0095	0.0081	0.0087
Чист. проц. доходы, млрд ¥																							-0.0209	-0.0176	-0.0163	-0.0161	-0.0065	-0.0194	-0.0087	-0.0066	-0.004	-0.0092
Goodwill ¥		0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011	0.0011
Амортизация, млрд ¥																							0.0276	-0.045	0.018	-0.000232	0.0134	0.0129	0.0045	0.0032	0.005	0.0249
Себестоимость, млрд ¥																							0.4051	0.3813	0.3916	0.3328	0.326	0.3863	0.3462	0.3372	0.3245	0.3979
Товарно материальные запасы ¥																							0.8308	0.6714	0.6573	0.7089	0.6953	0.634	0.6705	0.7328	0.7357	0.6099

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0974	0.2476	0.1921	0.0426	0.0317	0.0341	-0.6406		-0.8891								-0.02
Цена акции ао								13.36	9.76	6.31	6.81	3.69	5.04	5.62	6.94	6.12	6.12
Число акций ао, млн						1512.03	1601.35	1634.25	1634.44	1635.58	1618.35	1626.66	1915.81	2064.75	2064.75
FCF/акцию									-0.8882	-0.0852	-0.0366	-0.5608	-0.1682	-0.1583	0.0571

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							-0.11		-0.0626	-0.0474	-0.0657		-0.341	-0.0049	-0.0047		0.011	-0.012	-0.006
Цена акции ао											4.64	4.77	4.88	4.43	5.42	5.76	5.93	7.26	7.58	7.21
Число акций ао, млн	1512.03	1601.35	1634.25	1634.44	1635.58	1618.35		1626.66				1915.81				2064.75				2064.75
FCF/акцию								-0.229				-0.048				-0.1558				0.0643

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %					-30.98	-213.11	13.62	-1171.1	-269.6	-198.55	173.49	2.55	3.33			-19.01	11.78
ROA, %					-2.86	-5.66	0.55	-3.87	-41.43	-13.01	-28.83	0.7143	1.1			-2.43	2.71
ROIC, %	5.97	5.5	4.51	5.12	1.02	-2.79	7.34	0.7439	-84.52	-75.6
ROS, %							2.81	-15.72	-298.19	-53.81	-50.82	1.54	2.31	-1.77	-1.77	-1.77	14.71
ROCE, %					1.16	-25.31	-32.98	39.38	-760.35	-205.84	97.73				0	0
Ebit margin, %															0	0
Рентаб EBITDA, %							36.57	10.57	-211.94	-32.27	-34.38	10.24			-4.72	-4.72	17.33
Чистая рентаб, %					-9.99	-22.48	2.81	-15.72	-298.19	-53.81	-50.82	1.54	2.31			-1.77	14.73
Operation Margin, %							-3.46	8.12	-694.6	-47.14	-20.75	-2.59	1.29	0	0	0	0.00
Доходность FCF, %							-9.45	-0.9892	-0.4946	-11.63	-3.96	-3.08	0.8155

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											-145.55	115.4	-4.01	1.5	1.56	0.8487	-3.58	-2.59	-1.31	10.2	11.78
ROA, %											-2.08	-19.18	0.6461	-0.2392	-0.242	0.238	-0.9729	-0.709	-0.3453	3.36	2.71
ROIC, %	-3.36	-8.45	-10.94	-12.67	-7.05	-3.73	-5.51	-18.5	-12.14	-5.93
ROS, %											-25.02	-137.22	4.14	-1.81	-2.08	2	-9.26	-6.81	-3.54	26.08	14.71
ROCE, %											-194.36	35.1	-6.79	-3.92	1.29	3.15	-3.64	-2.8	-1.55	-10.91
Рентаб EBITDA, %											-16.51	-59.13	11.26	4.92	1.77	10.14	-7.85	-6.18	-2.58	-21.1	17.33
Чистая рентаб, %											-25.02	-137.22	4.14	-1.81	-2.08	2	-9.26	-6.81	-3.54	26.08	14.73
Operation Margin, %											-22.75	-121.61	7.37	4.98	-1.79	7.13	-9.06	-7.06	-4.02	-27.2	0.00
Доходность FCF, %								-5.47				-1.01				-2.71				0.8916

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	438.89	-58.9	-18.61	130.41	-17.88	-4	-10.86	-9.42	411.48	416.29				36.50
P/BV		18.25	39.67	17.76	209.36	10.79	21.56	-16.34	10.48	13.85			16.93	3.82
P/S		5.89	4.18	3.67	2.81	11.94	5.84	4.79	6.35	9.64			12.79	4.47
P/FCF				-10.58	-101.09	-202.19	-8.6	-25.24	-32.42	122.63	0	0	0	0.00
E/P				0.0077	-0.0559	-0.2498	-0.0921	-0.1062	0.0024	0.0024	-0.0017	-0.0017	-0.0017	0.05
EV/EBITDA				15.65	44.88	-5.72	-17.82						444.54	28.06
EV/EBIT											0	0	0
EV/S		7.76	6.61	5.72	4.75	12.13	5.75			10.35	10.35	10.35	10.35	5.16
EV/FCF				-16.52	-170.72	-205.47	-8.46				0	0	0	0.00
Debt/EBITDA				9.44	24.92	-1.09	-1.11			0	0	0	0	4.31
Netdebt/Ebitda				5.12	16.67	0.811	0.2877	-0.1459	-1.25	0	0	0	0	0.00
Debt/Ratio		0.649	0.7133	0.6753	0.648	0.3199	0.0868			0	0	0	0	0.00
Debt/Equity		7.02	26.86	16.72	196.33	2.08	1.32			0	0	0	0	0.00
Debt/Net Income		-22.67	-12.6	122.8	-16.76	-0.772	-0.667			0	0	0	0	8.12
Бета										0	0.2124	0	0	0.00
Индекс Альтмана				1.53	1.35	-0.006	-6.28	9.34		0	0	0	0	0.00

	2011Q4	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E				1712.72	-247.33	-39.27	16.56	-17.73				-25.28				-36.9				-15.91				1385.56				139.83	36.50
P/BV				5.52	20.13	36.08	17.23	161.43				9.88				18.7				-18.36				11.76				14.26	3.82
P/S				6.31	21.3	12.26	14.39	13.42				187.17				20.72				21.84				27.66				36.47	4.47
P/FCF																-18.27				-99.43				-36.97				112.15	0.00
E/P				0.000584	-0.004	-0.0255	0.0604	-0.0564				-0.0396				-0.0271				-0.0628				0.000722				0.0072	0.05
EV/EBITDA	101.35	55.76	101.9	52.02	251.26	-419.2	19.43	-829.11				-1.91				-90.81													28.06
EV/S	7.55	6.28	7.96	10.04	27.55	20.05	22.67	24.82				190.49				20.34													5.16
EV/FCF																-17.94													0.00
Debt/EBITDA									-44.84	-32.06	-28.99	-0.3963	-12.36	-18.54	-14.9	-6.55	-6.73	-10.03											4.31
Netdebt/Ebitda																			-5.28	-0.3443	3.08	8.07	16.37	-4.9	2.81	-0.7576	-16.46	-12.36	0.00
Debt/Ratio									0.6663	0.7405	0.8864	0.3199	0.3433	0.3657	0.3983	0.0868	0.1008	0.0991											0.00
Debt/Equity									-24.31	-8.37	-5	2.08	2.59	3.16	4.31	1.32	2.16	3.19											0.00
Debt/Net Income									-27.3	-12.84	-11.39	-5.33	-10.22	-17.55	-13.19	-2.61	-5.31	-8.14											8.12
Индекс Альтмана		1.04	1.1	1.23	2.45	1.3	1.36	0.8719				-1.5				-6.34				9.82									0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2007	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.6869	0.8074	0.8916	1.01	0.8871	0.1017	0.0831	0.0632	0.0595	0.0322
Дивиденд	0.0044	0.0147	0.0283		0.0094
Див доход, ао, %	0.0497	0.0631	0.4063		0.0402										2.43
Дивиденды / прибыль, %					-126.54	-63.53	855.34	-112.53	-3.4	-11.5	-7.32	231.2	92.63	0	44.54

	2001Q3	2007Q2	2012Q2	2015Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.0086	0.0218	0.0081	0.0217	0.008	0.0156	0.0156	0.0156	0.000419	0.0148
Дивиденд	0.0044	0.0147	0.0283	0.0094
Див доход, ао, %	0.0483	0.0617	0.3421	0.0311											2.43
Дивиденды / прибыль, %					-7.79	-3.79	42.39	-297.93	-101.8	181.99	-44.65	-63.26	-3.39	13.89	44.54

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2830	2830

	CAGR 5

	CAGR 5

Investing Port

SZSE: 000410 - Shenyang Machine Tool Co., Ltd.

Reporting Shenyang Machine Tool Co., Ltd.

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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