Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)

SHA:600967 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 8, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,848	14,064	14,077	20,366	20,546	17,961
Market Cap Growth	-10.90%	-0.10%	-30.88%	-0.88%	14.39%	2.21%
Enterprise Value	12,866	11,147	11,529	9,459	11,949	10,262
Last Close Price	9.90	7.89	7.70	10.93	11.03	9.59
PE Ratio	26.82	16.52	17.11	27.28	31.31	31.40
Forward PE	19.04	14.24	15.80	21.05	28.61	25.12
PS Ratio	1.81	1.41	0.98	1.47	1.55	1.42
PB Ratio	1.46	1.23	1.28	1.95	2.10	1.94
P/TBV Ratio	1.77	1.50	1.59	2.49	2.75	2.63
P/FCF Ratio	18.72	-	53.30	4.75	4.87
P/OCF Ratio	14.92	-	32.03	4.58	4.75
EV/Sales Ratio	1.39	1.11	0.80	0.69	0.90	0.81
EV/EBITDA Ratio	19.22	12.94	13.73	12.37	16.13	14.68
EV/EBIT Ratio	31.03	18.43	20.39	20.68	26.58	25.58
EV/FCF Ratio	-12.11	14.84	-	24.76	2.76	2.78
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.07	0.07	0.07	0.07	0.14
Debt / FCF Ratio	-	0.08	-	0.15	0.01	0.03
Asset Turnover	0.45	0.43	0.52	0.45	0.48	0.56
Inventory Turnover	2.40	2.42	3.43	3.15	3.19	4.03
Quick Ratio	0.98	0.83	0.81	0.68	0.85	0.91
Current Ratio	1.60	1.29	1.24	1.11	1.27	1.31
Return on Equity (ROE)	5.42%	7.50%	7.69%	7.43%	6.91%	6.49%
Return on Assets (ROA)	1.26%	1.61%	1.29%	0.93%	1.01%	1.10%
Return on Capital (ROIC)	2.26%	3.35%	3.28%	2.82%	2.93%	2.79%
Return on Capital Employed (ROCE)	3.40%	4.90%	4.90%	4.20%	4.50%	4.20%
Earnings Yield	3.72%	6.05%	5.85%	3.67%	3.19%	3.19%
FCF Yield	-6.31%	5.34%	-32.61%	1.88%	21.07%	20.53%
Dividend Yield	1.56%	3.17%	3.14%	1.60%	1.06%	0.36%
Payout Ratio	67.98%	48.51%	36.33%	19.09%	17.92%	10.36%
Buyback Yield / Dilution	0.89%	0.69%	-1.05%	-0.85%	0.00%	-0.86%
Total Shareholder Return	2.45%	3.85%	2.09%	0.75%	1.06%	-0.51%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.