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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	38,015	34,481	22,218	20,414	21,785	28,710
Market Cap Growth	81.10%	55.20%	8.83%	-6.29%	-24.12%	-1.00%
Enterprise Value	30,613	27,079	18,211	17,055	18,719	26,023
Last Close Price	5.27	4.78	3.08	2.83	3.02	3.95
PE Ratio	75.29	72.01	51.45	47.40	54.04	72.78
Forward PE	58.56	281.56	281.56	281.56	281.56	281.56
PS Ratio	2.74	2.48	1.75	1.81	2.26	3.02
PB Ratio	2.46	2.23	1.48	1.41	1.55	2.14
P/TBV Ratio	3.93	3.57	2.29	2.05	2.17	2.92
P/FCF Ratio	-	-	24.15	773.26	19.34	59.28
P/OCF Ratio	-	-	12.87	28.36	14.62	48.10
EV/Sales Ratio	2.20	1.95	1.44	1.52	1.94	2.74
EV/EBITDA Ratio	27.51	24.33	25.54	23.05	40.63	43.89
EV/EBIT Ratio	43.93	38.86	61.30	55.53	689.65	148.62
EV/FCF Ratio	-	-	19.79	646.00	16.61	53.74
Debt / Equity Ratio	0.03	0.03	0.02	0.04	0.25	0.30
Debt / EBITDA Ratio	0.44	0.44	0.32	0.72	7.23	6.43
Debt / FCF Ratio	-	-	0.26	20.98	3.11	8.17
Net Debt / Equity Ratio	-0.52	-0.52	-0.57	-0.53	-0.33	-0.27
Net Debt / EBITDA Ratio	-7.26	-7.26	-12.02	-10.32	-10.08	-6.07
Net Debt / FCF Ratio	-	-	-9.32	-289.32	-4.12	-7.43
Asset Turnover	-	-	0.40	0.39	0.34	0.34
Inventory Turnover	-	-	2.80	2.78	2.66	2.50
Quick Ratio	-	-	1.12	1.28	1.38	1.42
Current Ratio	-	-	1.60	1.75	1.84	1.83
Return on Equity (ROE)	3.14%	3.14%	3.16%	3.09%	3.15%	3.15%
Return on Assets (ROA)	-	-	0.59%	0.66%	0.06%	0.39%
Return on Invested Capital (ROIC)	6.43%	6.86%	3.67%	3.23%	0.27%	1.48%
Return on Capital Employed (ROCE)	-	-	1.60%	1.70%	0.20%	1.00%
Earnings Yield	1.26%	1.39%	1.94%	2.11%	1.85%	1.37%
FCF Yield	-	-	4.14%	0.13%	5.17%	1.69%
Payout Ratio	-	-	2.84%	5.60%	5.09%	5.25%
Buyback Yield / Dilution	5.11%	5.11%	0.06%	0.15%	0.55%	0.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.