Xiamen XGMA Machinery Company Limited (SHA:600815)
China flag China · Delayed Price · Currency is CNY
4.430
+0.060 (1.37%)
Apr 29, 2026, 3:00 PM CST

SHA:600815 Statistics

Total Valuation

SHA:600815 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 7.45 billion.

Market Cap 7.75B
Enterprise Value 7.45B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date Apr 18, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:600815 has 1.77 billion shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class 1.77B
Shares Outstanding 1.77B
Shares Change (YoY) +5.88%
Shares Change (QoQ) -3.68%
Owned by Insiders (%) n/a
Owned by Institutions (%) 13.94%
Float 902.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 11.54
PB Ratio 4.57
P/TBV Ratio 5.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -101.37
EV / Sales 11.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.95

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.10.

Current Ratio 2.77
Quick Ratio 1.97
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF -0.43
Interest Coverage -39.61

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE) -3.52%
Return on Assets (ROA) -2.52%
Return on Invested Capital (ROIC) -3.22%
Return on Capital Employed (ROCE) -5.20%
Weighted Average Cost of Capital (WACC) 4.54%
Revenue Per Employee 1.14M
Profits Per Employee -124,710
Employee Count 589
Asset Turnover 0.28
Inventory Turnover 2.25

Taxes

In the past 12 months, SHA:600815 has paid 4.02 million in taxes.

Income Tax 4.02M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +77.91% in the last 52 weeks. The beta is 0.07, so SHA:600815's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +77.91%
50-Day Moving Average 3.67
200-Day Moving Average 3.33
Relative Strength Index (RSI) 60.88
Average Volume (20 Days) 136,437,664

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHA:600815 had revenue of CNY 671.88 million and -73.45 million in losses. Loss per share was -0.04.

Revenue 671.88M
Gross Profit 61.24M
Operating Income -95.36M
Pretax Income -56.39M
Net Income -73.45M
EBITDA -38.90M
EBIT -95.36M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 711.67 million in cash and 162.09 million in debt, giving a net cash position of 549.59 million or 0.31 per share.

Cash & Cash Equivalents 711.67M
Total Debt 162.09M
Net Cash 549.59M
Net Cash Per Share 0.31
Equity (Book Value) 1.69B
Book Value Per Share 0.82
Working Capital 1.01B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -202.83 million and capital expenditures -170.37 million, giving a free cash flow of -373.21 million.

Operating Cash Flow -202.83M
Capital Expenditures -170.37M
Depreciation & Amortization 58.14M
Net Borrowing 63.87M
Free Cash Flow -373.21M
FCF Per Share -0.21
Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of -14.19% and -10.93%.

Gross Margin 9.11%
Operating Margin -14.19%
Pretax Margin -8.39%
Profit Margin -10.93%
EBITDA Margin -5.79%
EBIT Margin -14.19%
FCF Margin n/a

Dividends & Yields

SHA:600815 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -5.88%
Shareholder Yield -5.88%
Earnings Yield -0.95%
FCF Yield -4.81%

Stock Splits

The last stock split was on July 2, 2008. It was a forward split with a ratio of 1.2.

Last Split Date Jul 2, 2008
Split Type Forward
Split Ratio 1.2

Scores

SHA:600815 has an Altman Z-Score of 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.45
Piotroski F-Score n/a