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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,663	9,319	13,313	11,305	12,646	7,241
Market Cap Growth	-9.42%	-30.00%	17.75%	-10.60%	74.65%	-14.31%
Enterprise Value	5,993	11,766	11,893	10,947	10,769	8,646
Last Close Price	6.46	6.23	8.86	7.65	8.50	4.76
PE Ratio	23.94	23.75	640.28	35.49	49.37	16.94
Forward PE	-	13.89	13.89	13.89	13.89	13.89
PS Ratio	0.24	0.22	0.31	0.29	0.29	0.16
PB Ratio	0.84	0.82	1.22	1.01	1.20	0.69
P/TBV Ratio	0.88	0.86	1.29	1.07	1.28	0.74
P/FCF Ratio	3.09	5.93	-	-	5.06	49.93
P/OCF Ratio	2.30	3.42	21.07	-	4.03	10.85
EV/Sales Ratio	0.15	0.28	0.27	0.28	0.25	0.20
EV/EBITDA Ratio	5.06	11.02	18.99	12.41	9.64	4.41
EV/EBIT Ratio	11.56	23.73	115.34	24.66	16.34	5.79
EV/FCF Ratio	1.92	7.49	-	-	4.31	59.62
Debt / Equity Ratio	0.27	0.28	0.24	0.30	0.27	0.45
Debt / EBITDA Ratio	2.60	2.77	3.71	3.52	2.43	2.40
Debt / FCF Ratio	0.99	2.03	-	-	1.14	32.41
Asset Turnover	1.22	1.21	1.30	1.26	1.41	1.26
Inventory Turnover	6.39	5.08	5.63	6.71	7.95	4.30
Quick Ratio	0.76	0.66	0.69	0.76	0.89	0.80
Current Ratio	1.29	1.28	1.26	1.32	1.29	1.31
Return on Equity (ROE)	3.67%	3.60%	0.18%	2.83%	2.65%	2.42%
Return on Assets (ROA)	0.97%	0.89%	0.19%	0.89%	1.32%	2.66%
Return on Capital (ROIC)	2.26%	2.22%	0.46%	1.99%	2.89%	5.97%
Return on Capital Employed (ROCE)	4.20%	4.10%	0.90%	3.60%	5.70%	11.90%
Earnings Yield	4.18%	4.21%	0.16%	2.82%	2.02%	5.90%
FCF Yield	32.33%	16.85%	-4.58%	-29.32%	19.74%	2.00%
Dividend Yield	2.44%	1.69%	0.06%	1.04%	0.82%	2.52%
Payout Ratio	29.77%	29.39%	1009.68%	59.96%	125.88%	66.54%
Buyback Yield / Dilution	-0.01%	0.01%	-2.69%	0.01%	0.00%	0.00%
Total Shareholder Return	2.40%	1.70%	-2.63%	1.06%	0.83%	2.52%

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