Shenma Industrial Co Ltd

Shenma Industrial Co Ltd has a market price of 6.44 CNY and a market capitalization of 7,023,328,019.4 CNY. The company's price-to-book ratio is 0.75, and its price-to-tangible-book ratio is also 0.75, indicating that the company's market value is below its book value. The enterprise value to EBITDA ratio is -149.41, which is significantly negative, suggesting that the company is not generating positive earnings before interest, taxes, depreciation, and amortization. The enterprise value to revenue ratio is 1.65, indicating that the company is valued at 1.65 times its revenue. In terms of profitability, Shenma Industrial Co Ltd has a return on equity of -2.32% and a return on assets of -0.73%, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. The company's debt-to-equity ratio is 1.47, which is relatively high, suggesting that the company is heavily leveraged. The current ratio is 1.42, indicating that the company has sufficient current assets to cover its current liabilities. Shenma Industrial Co Ltd's revenue is concentrated in the specialty chemicals industry, with no specific geographic breakdown provided in the available data. The company's operating cash flow is 1,614,564,770 CNY, but its free cash flow is -1,246,769,320 CNY, indicating that the company is not generating enough cash to cover its capital expenditures. The company's capital expenditure is -1,306,374,400 CNY, which is a significant outflow. The company's outlook for the current fiscal year is negative, with a net income of -216,610,780 CNY and an operating income of -138,989,500 CNY. The company's revenue for the current fiscal year is 12,579,649,150 CNY, but there is no specific growth trajectory provided in the available data. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key flags include negative net cash after subtracting total debt. Recent events related to Shenma Industrial Co Ltd include analyst estimates, with a mean recommendation of 2.00 (1=strong buy, 5=strong sell). The mean EPS estimate is 0.09 CNY, while the last actual EPS was -0.22 CNY. There are no specific recent filings or transcripts provided in the available data.