Sinomach General Machinery Science & Technology Co.,Ltd. (SHA:600444)

SHA:600444 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,444	2,227	2,196	1,867	3,060	1,385
Market Cap Growth	17.89%	1.40%	17.65%	-39.00%	120.93%	-10.33%
Enterprise Value	2,044	1,843	1,803	1,490	2,711	1,162
Last Close Price	16.69	15.21	14.86	12.51	20.33	9.09
PE Ratio	57.89	55.46	54.84	45.27	62.90	30.40
PS Ratio	3.17	2.91	2.91	2.37	3.64	1.98
PB Ratio	3.39	3.14	3.22	2.83	4.80	2.27
P/TBV Ratio	3.42	3.17	3.25	2.86	4.88	2.31
P/FCF Ratio	40.08	-	42.36	171.38	-	4.38
P/OCF Ratio	39.82	-	41.93	128.24	-	4.35
EV/Sales Ratio	2.65	2.40	2.39	1.89	3.22	1.66
EV/EBITDA Ratio	56.59	61.08	43.41	33.70	45.69	26.65
EV/EBIT Ratio	78.38	72.23	51.63	40.41	60.11	36.06
EV/FCF Ratio	33.52	-	34.78	136.82	-	3.68
Debt / Equity Ratio	0.02	0.02	0.03	0.04	0.05	-
Debt / EBITDA Ratio	0.37	0.40	0.36	0.46	0.48	-
Debt / FCF Ratio	0.22	-	0.33	2.11	-	-
Asset Turnover	0.60	0.59	0.63	0.66	0.70	0.67
Inventory Turnover	2.18	2.43	2.71	2.56	2.83	2.84
Quick Ratio	1.02	1.06	1.24	1.24	1.19	1.32
Current Ratio	2.06	2.01	2.03	2.01	1.93	1.90
Return on Equity (ROE)	5.97%	5.78%	5.97%	6.35%	7.79%	7.60%
Return on Assets (ROA)	1.27%	1.22%	1.81%	1.93%	2.33%	1.92%
Return on Capital (ROIC)	2.26%	2.24%	3.16%	3.42%	4.41%	3.36%
Return on Capital Employed (ROCE)	3.60%	3.50%	5.00%	5.40%	6.70%	5.20%
Earnings Yield	1.73%	1.80%	1.82%	2.21%	1.59%	3.29%
FCF Yield	2.50%	-0.50%	2.36%	0.58%	-2.27%	22.81%
Dividend Yield	0.66%	0.72%	0.67%	1.04%	0.64%	1.65%
Payout Ratio	34.69%	36.46%	47.53%	46.15%	45.14%	48.21%
Buyback Yield / Dilution	-0.12%	0.01%	-0.02%	0.00%	-0.00%	0.02%
Total Shareholder Return	0.54%	0.74%	0.66%	1.04%	0.64%	1.67%

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