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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,645	22,218	20,414	21,785	28,710	29,000
Market Cap Growth	52.55%	8.83%	-6.29%	-24.12%	-1.00%	69.79%
Enterprise Value	29,243	18,211	17,055	18,719	26,023	25,921
Last Close Price	5.08	3.08	2.83	3.02	3.95	3.99
PE Ratio	80.65	51.45	47.40	54.04	72.78	86.00
Forward PE	-	281.56	281.56	281.56	281.56	281.56
PS Ratio	2.63	1.75	1.81	2.26	3.02	3.29
PB Ratio	2.37	1.48	1.41	1.55	2.14	2.20
P/TBV Ratio	3.79	2.29	2.05	2.17	2.92	3.06
P/FCF Ratio	68.86	24.15	773.26	19.34	59.28	-
P/OCF Ratio	27.78	12.87	28.36	14.62	48.10	-
EV/Sales Ratio	2.10	1.44	1.52	1.94	2.74	2.94
EV/EBITDA Ratio	38.90	25.54	23.05	40.63	43.89	40.73
EV/EBIT Ratio	92.03	61.30	55.53	689.65	148.62	116.51
EV/FCF Ratio	54.95	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	1.24%	1.94%	2.11%	1.85%	1.37%	1.16%
FCF Yield	1.45%	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.