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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,223	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	1,823	1,843	1,803	1,490	2,711	1,162
Last Close Price	15.18	15.21	14.86	12.51	20.33	9.09
PE Ratio	52.65	55.46	54.84	45.27	62.90	30.40
PS Ratio	2.88	2.91	2.91	2.37	3.64	1.98
PB Ratio	3.08	3.14	3.22	2.83	4.80	2.27
P/TBV Ratio	3.11	3.17	3.25	2.86	4.88	2.31
P/FCF Ratio	36.45	-	42.36	171.38	-	4.38
P/OCF Ratio	36.22	-	41.93	128.24	-	4.35
EV/Sales Ratio	2.36	2.40	2.39	1.89	3.22	1.66
EV/EBITDA Ratio	50.47	61.08	43.41	33.70	45.69	26.65
EV/EBIT Ratio	69.90	72.23	51.63	40.41	60.11	36.06
EV/FCF Ratio	29.89	-	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	1.90%	1.80%	1.82%	2.21%	1.59%	3.29%
FCF Yield	2.74%	-0.50%	2.36%	0.58%	-2.27%	22.81%
Dividend Yield	0.73%	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	0.61%	0.74%	0.66%	1.04%	0.64%	1.67%

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