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

SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,372	20,414	21,785	28,710	29,000	17,080
Market Cap Growth	0.99%	-6.29%	-24.12%	-1.00%	69.79%	37.81%
Enterprise Value	19,365	17,055	18,719	26,023	25,921	13,599
Last Close Price	3.24	2.83	3.02	3.95	3.99	2.35
PE Ratio	47.16	47.40	54.12	72.74	85.99	34.26
Forward PE	-	281.56	281.56	281.56	281.56	281.56
PS Ratio	1.94	1.81	2.26	3.02	3.29	1.84
PB Ratio	1.64	1.41	1.55	2.14	2.20	1.32
P/TBV Ratio	2.24	2.05	2.18	2.92	3.06	1.93
P/FCF Ratio	36.73	773.26	19.34	59.28	-	-
P/OCF Ratio	14.45	28.36	14.62	48.10	-	-
EV/Sales Ratio	1.60	1.51	1.94	2.74	2.94	1.47
EV/EBITDA Ratio	20.49	22.87	40.63	43.89	40.73	17.61
EV/EBIT Ratio	39.91	54.53	689.65	148.62	116.51	36.10
EV/FCF Ratio	30.43	646.00	16.61	53.74	-	-
Debt / Equity Ratio	0.20	0.24	0.25	0.29	0.34	0.35
Debt / EBITDA Ratio	3.23	4.49	7.23	6.43	6.97	5.93
Debt / FCF Ratio	4.80	131.54	3.11	8.17	-	-
Asset Turnover	0.39	0.38	0.34	0.34	0.32	0.33
Inventory Turnover	2.78	2.78	2.66	2.50	2.15	2.50
Quick Ratio	1.16	1.28	1.38	1.42	1.44	1.37
Current Ratio	1.67	1.75	1.84	1.83	1.89	1.85
Return on Equity (ROE)	3.48%	3.09%	3.15%	3.15%	2.70%	4.13%
Return on Assets (ROA)	0.99%	0.67%	0.06%	0.39%	0.50%	0.84%
Return on Capital (ROIC)	1.68%	1.10%	0.10%	0.63%	0.79%	1.37%
Earnings Yield	2.12%	2.11%	1.85%	1.37%	1.16%	2.92%
FCF Yield	2.72%	0.13%	5.17%	1.69%	-4.15%	-3.98%
Payout Ratio	3.73%	5.60%	5.09%	5.25%	12.71%	20.07%
Buyback Yield / Dilution	-0.02%	0.15%	0.55%	0.04%	-0.03%	-37.77%
Total Shareholder Return	-0.02%	0.15%	0.55%	0.04%	-0.03%	-37.77%

Source: S&P Capital IQ. Standard template. Financial Sources.