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Shenma Industrial Co., Ltd. (600810.SS)

CNY6.03 +0.07 (+1.17%)
CN SHH Basic Materials Chemicals - Specialty
Address 63 Middle Jianshe Road 467000
Pingdingshan, CN
CEO Xiao Wu
Website shenma.com
IPO 1994-01-06
ISIN CNE000000D99

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Description

Shenma Industrial Co., Ltd., headquartered in Pingdingshan, China, operates as a significant manufacturer and global supplier of chemical and synthetic fiber products, catering to both domestic Chinese and international markets. Its primary product lines encompass industrial-grade nylon yarns, various types of cord fabrics, nylon salt, nylon slices, and specialized dipped materials. Beyond these core offerings, the company's extensive portfolio further includes critical components like wiring for automobile safety airbags, diverse nylon resins, advanced modified engineering plastics, and a range of fundamental chemicals such as adipic acid, 1,6-hexanediamine, cyclohexanol, cyclohexane, and nitric acid. Additionally, Shenma Industrial produces aramid fiber, chemical fiber canvas, and a selection of paper and wood-based commodities. The firm is an integral subsidiary of the China Pingmei Shenma Energy Chemical Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.03 +0.07 (+1.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
23M
Beta
0.44
Float Shares
369.13M
Free Float %
34.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.38% -5.04% -16.29% -13.83% -31.12% -18.24% -14.34% -0.81% -38.39% +35.11% +207.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.03
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.00
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -9.9% Q1'26: -3.7% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -269.2% Q1'26: -50.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.3% Q1'26: -11.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +0.9% Q1'26: +1.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +0.7% Q1'26: +1.1% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -5.1% Q1'26: +17.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    13.15× Q1'26: 57.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.03
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
8.09B
est: 15.64B (-48.2%)
10.04B
est: 16.26B (-38.3%)
10.68B
est: 16.75B (-36.2%)
11.25B
est: 11.97B (-6.0%)
11.05B
est: 12.54B (-11.9%)
8.91B
est: 11.65B (-23.5%)
13.59B
est: 12.22B (+11.2%)
14.57B
est: 15.21B (-4.2%)
13.42B
est: 14.84B (-9.6%)
13.97B
est: 13.83B (+1.0%)
12.58B
est: 15.61B (-19.4%)
17.47B
17.47B – 17.47B
+11.9% YoY
19.68B
19.68B – 19.68B
+12.6% YoY
EBITDA
467.70M
est: 1.85B (-74.7%)
486.02M
est: 1.92B (-74.7%)
564.23M
est: 1.98B (-71.5%)
1.52B
est: 1.41B (+7.6%)
1.62B
est: 1.48B (+9.6%)
1.24B
est: 1.38B (-9.6%)
3.37B
est: 1.44B (+133.5%)
1.39B
est: 1.80B (-22.4%)
1.49B
est: 1.75B (-14.7%)
1.19B
est: 1.66B (-28.6%)
779.15M
est: 1.88B (-58.5%)
2.10B
2.10B – 2.10B
+11.9% YoY
2.37B
2.37B – 2.37B
+12.6% YoY
EBIT
271.85M
est: 1.21B (-77.6%)
291.73M
est: 1.26B (-76.9%)
347.66M
est: 1.30B (-73.2%)
1.28B
est: 928.46M (+38.1%)
1.20B
est: 972.84M (+23.8%)
818.34M
est: 903.87M (-9.5%)
2.91B
est: 948.32M (+206.5%)
879.20M
est: 1.18B (-25.5%)
860.37M
est: 1.15B (-25.3%)
656.35M
est: 1.09B (-39.8%)
108.84M
est: 1.23B (-91.2%)
1.38B
1.38B – 1.38B
+11.9% YoY
1.55B
1.55B – 1.55B
+12.6% YoY
Net Income
63.14M
est: 375.49M (-83.2%)
84.89M
est: 551.25M (-84.6%)
67.12M
est: 567.23M (-88.2%)
651.51M
est: 1.53B (-57.5%)
651.39M
est: 893.19M (-27.1%)
370.61M
est: 363.51M (+2.0%)
2.13B
est: 1.93B (+10.4%)
398.74M
est: 363.51M (+9.7%)
268.79M
est: 155.79M (+72.5%)
134.23M
est: 69.01M (+94.5%)
-216.61M
est: 39.43M (-649.3%)
88.72M
88.72M – 88.72M
+125.0% YoY
128.15M
128.15M – 128.15M
+44.4% YoY
SGA
377.83M
est: 749.13M (-49.6%)
487.67M
est: 779.13M (-37.4%)
411.79M
est: 802.51M (-48.7%)
466.22M
est: 573.35M (-18.7%)
706.32M
est: 600.75M (+17.6%)
510.74M
est: 558.16M (-8.5%)
576.10M
est: 585.61M (-1.6%)
693.62M
est: 728.82M (-4.8%)
637.19M
est: 711.14M (-10.4%)
625.41M
est: 639.07M (-2.1%)
614.62M
est: 721.46M (-14.8%)
807.66M
807.66M – 807.66M
+11.9% YoY
909.39M
909.39M – 909.39M
+12.6% YoY
EPS
0.11
est: 0.36 (-69.6%)
0.15
est: 0.53 (-71.7%)
0.12
est: 0.55 (-78.0%)
1.13
est: 1.48 (-23.5%)
1.13
est: 0.86 (+31.4%)
0.58
est: 0.35 (+65.7%)
2.28
est: 1.86 (+22.6%)
0.38
est: 0.35 (+8.6%)
0.14
est: 0.15 (-6.7%)
0.13
est: 0.07 (+85.7%)
-0.22
est: 0.04 (-650.0%)
0.09
0.09 – 0.09
+125.0% YoY
0.13
0.13 – 0.13
+44.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.02B
OE per share TTM
-1.07
Owner's Yield
-13.52%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
73.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 289.1K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 38.2K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 110.0K 0.39%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 78.2K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 7.1K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 16.0K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 791.7K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.3K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 10.3K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 822.6K 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
13.4K
Shares Outstanding
1.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bing Wang Executive Deputy General Manager male
Da Yong Wang Deputy General Manager male
Duo Zhao Deputy General Manager male
Jinlei Li General Counsel male
Lu Jia An Board Secretary male
Xiao Wu GM & Director male
Xuan Zheng Guo Deputy General Manager male
Yan Wei Lou Accounting Institution Director
Yong Jiang Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits