Shaanxi Construction Machinery Co.,Ltd (SHA:600984)

SHA:600984 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,348	4,010	4,714	6,863	10,830	11,942
Market Cap Growth	51.20%	-14.93%	-31.32%	-36.63%	-9.31%	39.65%
Enterprise Value	13,247	11,857	13,892	14,817	16,714	15,137
Last Close Price	5.05	3.19	3.75	5.46	8.56	9.33
PE Ratio	-	-	-	-	28.91	21.58
Forward PE	-	28.50	28.50	28.50	28.50	28.50
PS Ratio	2.52	1.47	1.46	1.77	2.29	2.99
PB Ratio	1.45	0.94	0.90	1.14	1.78	2.05
P/TBV Ratio	1.55	1.04	0.99	1.28	1.98	2.30
P/OCF Ratio	10.24	9.97	11.43	25.93	451.31	77.88
EV/Sales Ratio	5.27	4.35	4.30	3.81	3.54	3.78
EV/EBITDA Ratio	103.08	75.55	27.79	15.16	13.69	10.88
EV/EBIT Ratio	-	-	-	35.51	20.62	16.21
Debt / Equity Ratio	1.75	2.11	1.93	1.57	1.19	0.55
Debt / EBITDA Ratio	59.52	41.80	17.25	8.33	5.05	2.31
Net Debt / Equity Ratio	1.56	1.78	1.73	1.37	0.91	0.14
Net Debt / EBITDA Ratio	98.18	48.58	18.16	8.40	4.57	0.61
Net Debt / FCF Ratio	22.57	-30.37	-12.23	-5.86	-2.46	-0.48
Asset Turnover	0.15	0.16	0.18	0.22	0.29	0.31
Inventory Turnover	6.37	7.67	8.59	8.12	8.25	6.78
Quick Ratio	1.21	0.99	0.90	1.16	0.94	1.10
Current Ratio	1.40	1.11	1.00	1.28	1.06	1.25
Return on Equity (ROE)	-28.85%	-20.72%	-13.21%	-0.74%	6.28%	11.50%
Return on Assets (ROA)	-2.59%	-2.08%	-0.67%	1.47%	3.09%	4.58%
Return on Invested Capital (ROIC)	-6.03%	-4.38%	-1.34%	3.22%	7.50%	12.17%
Return on Capital Employed (ROCE)	-6.20%	-5.40%	-1.90%	3.50%	8.20%	10.20%
Earnings Yield	-20.49%	-24.65%	-15.80%	-0.65%	3.46%	4.63%
FCF Yield	4.78%	-6.26%	-15.74%	-20.39%	-20.95%	-14.59%
Dividend Yield	-	-	-	-	1.35%	-
Payout Ratio	-	-	-	-	79.33%	20.56%
Buyback Yield / Dilution	-0.03%	-0.00%	-0.11%	0.12%	-5.04%	-11.21%
Total Shareholder Return	-0.03%	-0.00%	-0.11%	0.12%	-3.70%	-11.21%

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