Shaanxi Construction Machinery Co.,Ltd (SHA:600984)
China · Delayed Price · Currency is CNY 4.000
+0.070 (1.78%)
Aug 4, 2026, 3:00 PM CST
SHA:600984 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 4,940 | 5,141 | 4,010 | 4,714 | 6,863 | 10,830 | |
Market Cap Growth | 19.45% | 28.21% | -14.93% | -31.32% | -36.63% | -9.31% |
Enterprise Value | 11,204 | 12,040 | 11,857 | 13,892 | 14,817 | 16,714 |
Last Close Price | 3.93 | 4.09 | 3.19 | 3.75 | 5.46 | 8.56 |
PE Ratio | - | - | - | - | - | 28.91 |
Forward PE | - | 297.33 | 297.33 | 297.33 | 16.52 | 15.17 |
PS Ratio | 1.93 | 2.02 | 1.47 | 1.46 | 1.77 | 2.29 |
PB Ratio | 1.74 | 1.65 | 0.94 | 0.90 | 1.14 | 1.78 |
P/TBV Ratio | 1.94 | 1.82 | 1.04 | 0.99 | 1.28 | 1.98 |
P/FCF Ratio | 16.56 | 17.24 | - | - | - | - |
P/OCF Ratio | 9.62 | 9.48 | 9.97 | 11.43 | 25.93 | 451.31 |
PEG Ratio | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.95 |
EV/Sales Ratio | 4.38 | 4.74 | 4.35 | 4.30 | 3.81 | 3.54 |
EV/EBITDA Ratio | - | - | 77.09 | 27.79 | 15.16 | 13.69 |
EV/EBIT Ratio | - | - | - | - | 35.51 | 20.62 |
EV/FCF Ratio | 37.56 | 40.37 | - | - | - | - |
Debt / Equity Ratio | 2.44 | 2.45 | 2.11 | 1.93 | 1.57 | 1.19 |
Debt / EBITDA Ratio | - | - | 42.41 | 17.25 | 8.33 | 5.05 |
Debt / FCF Ratio | 23.28 | 25.66 | - | - | - | - |
Net Debt / Equity Ratio | 2.19 | 2.10 | 1.80 | 1.73 | 1.37 | 0.91 |
Net Debt / EBITDA Ratio | -28.58 | -32.73 | 49.97 | 18.16 | 8.40 | 4.57 |
Net Debt / FCF Ratio | 20.83 | 22.01 | -30.62 | -12.23 | -5.86 | -2.46 |
Asset Turnover | 0.17 | 0.16 | 0.16 | 0.18 | 0.22 | 0.29 |
Inventory Turnover | 6.57 | 7.43 | 7.67 | 8.59 | 8.12 | 8.25 |
Quick Ratio | 1.06 | 1.10 | 0.99 | 0.90 | 1.16 | 0.94 |
Current Ratio | 1.22 | 1.23 | 1.11 | 1.00 | 1.28 | 1.06 |
Return on Equity (ROE) | -64.92% | -59.36% | -20.72% | -13.21% | -0.74% | 6.28% |
Return on Assets (ROA) | -3.72% | -3.48% | -2.08% | -0.67% | 1.47% | 3.09% |
Return on Invested Capital (ROIC) | -9.36% | -8.07% | -4.37% | -1.34% | 3.22% | 7.50% |
Return on Capital Employed (ROCE) | -9.50% | -9.10% | -5.40% | -1.90% | 3.50% | 8.20% |
Earnings Yield | -45.22% | -42.73% | -24.65% | -15.80% | -0.65% | 3.46% |
FCF Yield | 6.04% | 5.80% | -6.26% | -15.74% | -20.39% | -20.95% |
Dividend Yield | - | - | - | - | - | 1.35% |
Payout Ratio | - | - | - | - | - | 79.33% |
Buyback Yield / Dilution | -0.01% | 0.00% | -0.00% | -0.11% | 0.12% | -5.04% |
Total Shareholder Return | -0.01% | 0.00% | -0.00% | -0.11% | 0.12% | -3.70% |