Sinotruk (Hong Kong) Limited (SHKLY)

Sinotruk (Hong Kong) Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,177	8,104	5,415	3,853	4,249	7,051
Market Cap Growth	69.04%	49.68%	40.55%	-9.33%	-39.74%	19.68%
Enterprise Value	10,061	3,336	938	402	-788	3,228
Last Close Price	142.37	114.98	78.13	59.04	62.44	94.40
PE Ratio	16.95	10.10	7.22	15.89	6.25	6.72
PS Ratio	1.05	0.62	0.45	0.45	0.29	0.47
PB Ratio	1.98	1.20	0.80	0.62	0.63	1.29
P/TBV Ratio	2.36	1.44	0.96	0.75	0.76	1.45
P/FCF Ratio	17.59	7.54	4.35	2.81	-	2.49
P/OCF Ratio	12.08	5.87	3.38	2.44	-	2.36
EV/Sales Ratio	0.74	0.26	0.08	0.05	-	0.22
EV/EBITDA Ratio	7.76	2.75	0.89	0.82	-	1.93
EV/EBIT Ratio	9.69	3.38	1.09	1.37	-	2.24
EV/FCF Ratio	12.48	3.10	0.75	0.29	-	1.14
Debt / Equity Ratio	0.13	0.12	0.11	0.09	0.08	0.05
Debt / EBITDA Ratio	0.73	0.64	0.66	1.13	0.52	0.16
Debt / FCF Ratio	1.15	0.73	0.57	0.41	-	0.09
Asset Turnover	0.71	0.76	0.75	0.56	0.86	1.10
Inventory Turnover	6.52	6.42	5.36	3.28	4.16	5.13
Quick Ratio	0.74	0.74	0.80	0.83	0.64	0.58
Current Ratio	1.09	1.14	1.20	1.30	1.27	1.14
Return on Equity (ROE)	13.71%	13.77%	12.81%	4.52%	12.01%	22.77%
Return on Assets (ROA)	3.33%	3.58%	3.35%	1.19%	3.02%	6.59%
Return on Invested Capital (ROIC)	44.75%	68.92%	148.23%	16.65%	57.52%	125.58%
Return on Capital Employed (ROCE)	13.80%	14.20%	12.40%	4.60%	11.90%	25.30%
Earnings Yield	5.90%	9.90%	13.85%	6.30%	16.01%	14.88%
FCF Yield	5.69%	13.27%	22.97%	35.56%	-21.22%	40.09%
Dividend Yield	4.98%	0.14%	0.17%	0.07%	0.14%	0.14%
Payout Ratio	74.87%	76.56%	15.27%	93.02%	55.83%	14.47%
Buyback Yield / Dilution	0.51%	0.51%	0.00%	-	-	-
Total Shareholder Return	5.49%	0.65%	0.17%	0.07%	0.14%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.