Sinomach Automobile Co.,Ltd. (SHA:600335)

Sinomach Automobile Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,364	13,313	11,305	12,646	7,241	8,450
Market Cap Growth	-7.07%	17.75%	-10.60%	74.65%	-14.31%	31.50%
Enterprise Value	11,810	11,893	10,947	10,769	8,646	11,372
Last Close Price	6.26	8.86	7.65	8.50	4.76	5.49
PE Ratio	118.62	640.28	35.49	49.37	16.94	15.72
Forward PE	-	13.89	13.89	13.89	13.89	13.89
PS Ratio	0.24	0.31	0.29	0.29	0.16	0.16
PB Ratio	0.84	1.22	1.01	1.20	0.69	0.82
P/TBV Ratio	0.88	1.29	1.07	1.28	0.74	0.91
P/FCF Ratio	-	-	-	5.06	49.93	2.58
P/OCF Ratio	-	21.07	-	4.03	10.85	1.93
EV/Sales Ratio	0.30	0.27	0.28	0.25	0.20	0.22
EV/EBITDA Ratio	13.92	19.16	12.41	9.64	4.41	9.30
EV/EBIT Ratio	58.31	115.34	24.66	16.34	5.79	16.08
EV/FCF Ratio	-1.56	-	-	4.31	59.62	3.47
Debt / Equity Ratio	0.57	0.24	0.30	0.27	0.45	0.57
Debt / EBITDA Ratio	7.51	3.74	3.52	2.43	2.40	4.76
Debt / FCF Ratio	-	-	-	1.14	32.41	1.78
Asset Turnover	1.09	1.30	1.26	1.41	1.26	1.38
Inventory Turnover	5.12	5.63	6.71	7.95	4.30	3.87
Quick Ratio	0.58	0.69	0.76	0.89	0.80	0.56
Current Ratio	1.27	1.26	1.32	1.29	1.31	1.20
Return on Equity (ROE)	0.83%	0.18%	2.83%	2.65%	2.42%	5.41%
Return on Assets (ROA)	0.35%	0.19%	0.89%	1.32%	2.66%	1.17%
Return on Capital (ROIC)	0.79%	0.46%	1.99%	2.89%	5.97%	2.53%
Return on Capital Employed (ROCE)	1.70%	0.90%	3.60%	5.70%	11.90%	5.20%
Earnings Yield	0.84%	0.16%	2.82%	2.02%	5.90%	6.36%
FCF Yield	-81.05%	-4.58%	-29.32%	19.74%	2.00%	38.81%
Dividend Yield	0.80%	0.06%	1.04%	0.82%	2.52%	1.09%
Payout Ratio	87.35%	1009.68%	59.96%	125.88%	66.54%	96.28%
Buyback Yield / Dilution	-0.67%	-2.69%	0.01%	0.00%	0.00%	-0.01%
Total Shareholder Return	0.13%	-2.63%	1.06%	0.83%	2.52%	1.08%

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