Sinoma International Engineering Co.,Ltd (SHA:600970)

SHA:600970 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,888	25,046	24,679	19,303	25,364	11,955
Market Cap Growth	-14.78%	1.49%	27.85%	-23.90%	112.16%	-1.40%
Enterprise Value	24,371	26,424	26,035	18,895	22,550	10,743
Last Close Price	8.67	9.02	8.61	7.67	10.01	5.88
PE Ratio	7.61	8.40	8.46	7.60	14.00	7.86
Forward PE	7.25	7.12	8.02	7.78	11.59	7.61
PS Ratio	0.50	0.54	0.54	0.45	0.69	0.39
PB Ratio	0.98	1.10	1.20	1.02	1.83	0.86
P/TBV Ratio	1.14	1.30	1.43	1.25	2.15	1.04
P/FCF Ratio	23.03	16.17	9.57	-	13.95	6.89
P/OCF Ratio	14.26	10.94	6.98	16.93	11.74	5.45
EV/Sales Ratio	0.53	0.57	0.57	0.44	0.62	0.35
EV/EBITDA Ratio	5.97	6.05	6.05	5.47	7.46	4.26
EV/EBIT Ratio	6.87	6.82	6.77	6.17	8.39	5.00
EV/FCF Ratio	24.53	17.06	10.10	-	12.41	6.19
Debt / Equity Ratio	0.28	0.29	0.35	0.35	0.43	0.36
Debt / EBITDA Ratio	1.64	1.51	1.65	1.92	1.94	2.00
Debt / FCF Ratio	6.72	4.29	2.77	-	3.26	2.91
Asset Turnover	0.80	0.82	0.88	0.93	0.88	0.82
Inventory Turnover	13.35	13.93	12.44	12.65	12.25	10.74
Quick Ratio	0.97	1.06	1.04	1.01	0.93	0.83
Current Ratio	1.35	1.31	1.32	1.33	1.26	1.19
Return on Equity (ROE)	14.57%	14.87%	16.14%	17.28%	14.74%	13.79%
Return on Assets (ROA)	3.87%	4.28%	4.60%	4.17%	4.05%	3.62%
Return on Capital (ROIC)	7.63%	8.47%	9.02%	8.45%	8.67%	7.99%
Return on Capital Employed (ROCE)	13.60%	15.20%	15.70%	13.20%	15.90%	12.90%
Earnings Yield	13.15%	11.91%	11.82%	13.16%	7.14%	12.72%
FCF Yield	4.34%	6.18%	10.44%	-0.41%	7.17%	14.52%
Dividend Yield	5.21%	4.99%	4.64%	3.91%	2.30%	3.91%
Payout Ratio	39.52%	51.49%	39.36%	53.39%	46.74%	86.80%
Buyback Yield / Dilution	-1.86%	-0.51%	-0.40%	-17.32%	-0.24%	-27.42%
Total Shareholder Return	3.34%	4.48%	4.25%	-13.41%	2.05%	-23.51%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.