SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)

SHA:601399 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,757	22,218	20,414	21,785	28,710	29,000
Market Cap Growth	75.47%	8.83%	-6.29%	-24.12%	-1.00%	69.79%
Enterprise Value	33,354	18,211	17,055	18,719	26,023	25,921
Last Close Price	5.65	3.08	2.83	3.02	3.95	3.99
PE Ratio	89.69	51.45	47.40	54.04	72.78	86.00
Forward PE	80.71	281.56	281.56	281.56	281.56	281.56
PS Ratio	2.92	1.75	1.81	2.26	3.02	3.29
PB Ratio	2.63	1.48	1.41	1.55	2.14	2.20
P/TBV Ratio	4.22	2.29	2.05	2.17	2.92	3.06
P/FCF Ratio	76.58	24.15	773.26	19.34	59.28	-
P/OCF Ratio	30.90	12.87	28.36	14.62	48.10	-
EV/Sales Ratio	2.39	1.44	1.52	1.94	2.74	2.94
EV/EBITDA Ratio	44.37	25.54	23.05	40.63	43.89	40.73
EV/EBIT Ratio	104.97	61.30	55.53	689.65	148.62	116.51
EV/FCF Ratio	62.67	19.79	646.00	16.61	53.74	-
Debt / Equity Ratio	0.03	0.02	0.04	0.25	0.30	0.34
Debt / EBITDA Ratio	0.64	0.32	0.72	7.23	6.43	6.97
Debt / FCF Ratio	0.91	0.26	20.98	3.11	8.17	-
Asset Turnover	0.42	0.40	0.39	0.34	0.34	0.32
Inventory Turnover	3.02	2.80	2.78	2.66	2.50	2.15
Quick Ratio	1.10	1.12	1.28	1.38	1.42	1.44
Current Ratio	1.57	1.60	1.75	1.84	1.83	1.90
Return on Equity (ROE)	3.25%	3.16%	3.09%	3.15%	3.15%	2.70%
Return on Assets (ROA)	0.60%	0.59%	0.66%	0.06%	0.39%	0.50%
Return on Capital (ROIC)	1.17%	1.22%	1.18%	0.10%	0.63%	0.79%
Return on Capital Employed (ROCE)	1.70%	1.60%	1.70%	0.20%	1.00%	1.30%
Earnings Yield	1.11%	1.94%	2.11%	1.85%	1.37%	1.16%
FCF Yield	1.31%	4.14%	0.13%	5.17%	1.69%	-4.15%
Payout Ratio	1.75%	2.84%	5.60%	5.09%	5.25%	12.71%
Buyback Yield / Dilution	0.19%	0.06%	0.15%	0.55%	0.04%	-0.03%

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