Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China · Delayed Price · Currency is CNY 13.56
+0.15 (1.12%)
Sep 3, 2026, 3:00 PM CST
SHA:600967 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 22,821 | 28,590 | 14,465 | 14,064 | 14,077 | 20,366 | |
Market Cap Growth | -47.12% | 97.65% | 2.85% | -0.10% | -30.88% | -0.88% |
Enterprise Value | 18,362 | 23,984 | 10,483 | 11,147 | 10,175 | 9,459 |
Last Close Price | 13.41 | 16.64 | 8.39 | 7.79 | 7.60 | 10.79 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 103.47 | 85.39 | 28.96 | 16.52 | 17.11 | 27.28 |
Forward PE | - | 37.61 | 15.65 | 14.24 | 15.80 | 21.05 |
PS Ratio | 2.39 | 2.85 | 1.48 | 1.41 | 0.98 | 1.47 |
PB Ratio | 1.90 | 2.42 | 1.25 | 1.23 | 1.28 | 1.95 |
P/TBV Ratio | 2.26 | 2.89 | 1.51 | 1.50 | 1.59 | 2.49 |
P/FCF Ratio | - | 55.79 | - | 18.72 | - | 53.30 |
P/OCF Ratio | 159.60 | 38.49 | - | 14.92 | - | 32.03 |
PEG Ratio | - | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.93 | 2.39 | 1.07 | 1.11 | 0.71 | 0.69 |
EV/EBITDA Ratio | 45.59 | 50.96 | 17.79 | 13.15 | 12.12 | 12.37 |
EV/EBIT Ratio | - | 137.12 | 34.66 | 19.02 | 18.00 | 20.68 |
EV/FCF Ratio | - | 46.80 | - | 14.84 | - | 24.76 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.12 | 0.23 | 0.45 | 0.07 | 0.07 | 0.07 |
Debt / FCF Ratio | - | 0.22 | - | 0.08 | - | 0.15 |
Net Debt / Equity Ratio | -0.37 | -0.69 | -0.40 | -0.65 | -0.64 | -1.14 |
Net Debt / EBITDA Ratio | -12.68 | -17.49 | -7.96 | -8.82 | -8.44 | -15.54 |
Net Debt / FCF Ratio | 54.32 | -16.06 | 1.29 | -9.95 | 1.54 | -31.10 |
Asset Turnover | 0.49 | 0.47 | 0.45 | 0.43 | 0.52 | 0.45 |
Inventory Turnover | 4.22 | 2.79 | 2.67 | 2.42 | 3.43 | 3.15 |
Quick Ratio | 1.13 | 0.99 | 0.90 | 0.83 | 0.81 | 0.68 |
Current Ratio | 2.30 | 1.64 | 1.56 | 1.29 | 1.24 | 1.11 |
Return on Equity (ROE) | 1.80% | 2.86% | 4.29% | 7.50% | 7.69% | 7.43% |
Return on Assets (ROA) | 0.18% | 0.51% | 0.86% | 1.56% | 1.29% | 0.93% |
Return on Invested Capital (ROIC) | 1.10% | 2.98% | 4.91% | 13.31% | 42.23% | - |
Return on Capital Employed (ROCE) | 0.40% | 1.40% | 2.50% | 4.80% | 4.90% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.95% | 1.17% | 3.45% | 6.05% | 5.85% | 3.67% |
FCF Yield | -0.36% | 1.79% | -25.11% | 5.34% | -32.61% | 1.88% |
Dividend Yield | 0.74% | 0.60% | 1.75% | 3.21% | 3.18% | 1.62% |
Payout Ratio | 55.19% | 35.76% | 111.91% | 48.51% | 36.33% | 19.09% |
Buyback Yield / Dilution | 3.05% | 2.81% | -1.16% | 0.69% | -1.05% | -0.85% |
Total Shareholder Return | 3.79% | 3.40% | 0.60% | 3.90% | 2.14% | 0.77% |