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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,807	14,465	14,064	14,077	20,366	20,546
Market Cap Growth	107.10%	2.85%	-0.10%	-30.88%	-0.88%	14.39%
Enterprise Value	23,201	10,483	11,147	11,529	9,459	11,949
Last Close Price	16.34	8.47	7.86	7.67	10.89	10.99
PE Ratio	53.96	28.96	16.52	17.11	27.28	31.31
Forward PE	36.58	21.05	21.05	21.05	21.05	28.61
PS Ratio	2.63	1.48	1.41	0.98	1.47	1.55
PB Ratio	2.34	1.25	1.23	1.28	1.95	2.10
P/TBV Ratio	2.80	1.51	1.50	1.59	2.49	2.75
P/FCF Ratio	-	-	18.72	-	53.30	4.75
P/OCF Ratio	-	-	14.92	-	32.03	4.58
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	2.19	1.07	1.11	0.80	0.69	0.90
EV/EBITDA Ratio	35.28	17.94	13.15	13.73	12.37	16.13
EV/EBIT Ratio	66.30	34.66	19.02	20.39	20.68	26.58
EV/FCF Ratio	-57.16	-	14.84	-	24.76	2.76
Debt / Equity Ratio	0.01	0.02	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.09	0.45	0.07	0.07	0.07	0.07
Debt / FCF Ratio	-	-	0.08	-	0.15	0.01
Asset Turnover	0.52	0.45	0.43	0.52	0.45	0.48
Inventory Turnover	3.60	2.67	2.42	3.43	3.15	3.19
Quick Ratio	0.92	0.90	0.83	0.81	0.68	0.85
Current Ratio	1.54	1.56	1.29	1.24	1.11	1.27
Return on Equity (ROE)	4.40%	4.29%	7.50%	7.69%	7.43%	6.91%
Return on Assets (ROA)	1.07%	0.86%	1.56%	1.29%	0.93%	1.01%
Return on Capital (ROIC)	1.85%	1.62%	3.24%	3.28%	2.82%	2.93%
Return on Capital Employed (ROCE)	2.90%	2.50%	4.80%	4.90%	4.20%	4.50%
Earnings Yield	1.88%	3.45%	6.05%	5.85%	3.67%	3.19%
FCF Yield	-1.46%	-25.11%	5.34%	-32.61%	1.88%	21.07%
Dividend Yield	0.86%	1.74%	3.18%	3.15%	1.61%	1.06%
Payout Ratio	38.66%	111.91%	48.51%	36.33%	19.09%	17.92%
Buyback Yield / Dilution	-1.42%	-1.16%	0.69%	-1.05%	-0.85%	0.00%
Total Shareholder Return	-0.56%	0.58%	3.87%	2.11%	0.75%	1.07%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.