SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China · Delayed Price · Currency is CNY 3.840
-0.080 (-2.04%)
May 29, 2026, 3:00 PM CST
SHA:601399 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 | May '26 May 28, 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 |
| 27,700 | 34,481 | 22,218 | 20,414 | 21,785 | 28,710 | |
Market Cap Growth | 34.74% | 55.20% | 8.83% | -6.29% | -24.12% | -1.00% |
Enterprise Value | 21,691 | 27,079 | 18,211 | 17,055 | 18,719 | 26,023 |
Last Close Price | 3.84 | 4.78 | 3.08 | 2.83 | 3.02 | 3.95 |
PE Ratio | 57.74 | 74.39 | 51.45 | 47.40 | 54.04 | 72.78 |
Forward PE | 42.67 | 281.56 | 281.56 | 281.56 | 281.56 | 281.56 |
PS Ratio | 1.98 | 2.49 | 1.75 | 1.81 | 2.26 | 3.02 |
PB Ratio | 1.78 | 2.22 | 1.48 | 1.41 | 1.55 | 2.14 |
P/TBV Ratio | 2.87 | 3.59 | 2.29 | 2.05 | 2.17 | 2.92 |
P/FCF Ratio | - | 11770.85 | 24.15 | 773.26 | 19.34 | 59.28 |
P/OCF Ratio | - | 34.48 | 12.87 | 28.36 | 14.62 | 48.10 |
EV/Sales Ratio | 1.55 | 1.95 | 1.44 | 1.52 | 1.94 | 2.74 |
EV/EBITDA Ratio | 21.07 | 28.20 | 25.28 | 23.05 | 40.63 | 43.89 |
EV/EBIT Ratio | 37.13 | 50.20 | 59.81 | 55.53 | 689.65 | 148.62 |
EV/FCF Ratio | -17.31 | 9243.91 | 19.79 | 646.00 | 16.61 | 53.74 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.02 | 0.04 | 0.25 | 0.30 |
Debt / EBITDA Ratio | 0.89 | 0.94 | 0.31 | 0.72 | 7.23 | 6.43 |
Debt / FCF Ratio | - | 315.49 | 0.26 | 20.98 | 3.11 | 8.17 |
Net Debt / Equity Ratio | -0.43 | -0.55 | -0.57 | -0.53 | -0.33 | -0.27 |
Net Debt / EBITDA Ratio | -6.65 | -8.86 | -11.90 | -10.32 | -10.08 | -6.07 |
Net Debt / FCF Ratio | 5.35 | -2905.44 | -9.32 | -289.32 | -4.12 | -7.43 |
Asset Turnover | 0.42 | 0.41 | 0.40 | 0.39 | 0.34 | 0.34 |
Inventory Turnover | 2.96 | 2.80 | 2.80 | 2.78 | 2.66 | 2.50 |
Quick Ratio | 1.10 | 1.12 | 1.12 | 1.28 | 1.38 | 1.42 |
Current Ratio | 1.64 | 1.63 | 1.60 | 1.75 | 1.84 | 1.83 |
Return on Equity (ROE) | 3.36% | 3.26% | 3.16% | 3.09% | 3.15% | 3.15% |
Return on Assets (ROA) | 1.09% | 1.00% | 0.60% | 0.66% | 0.06% | 0.39% |
Return on Invested Capital (ROIC) | 5.34% | 5.73% | 3.77% | 3.23% | 0.27% | 1.48% |
Return on Capital Employed (ROCE) | 3.00% | 2.70% | 1.60% | 1.70% | 0.20% | 1.00% |
Earnings Yield | 1.73% | 1.34% | 1.94% | 2.11% | 1.85% | 1.37% |
FCF Yield | -4.52% | 0.01% | 4.14% | 0.13% | 5.17% | 1.69% |
Payout Ratio | 3.24% | 2.21% | 2.84% | 5.60% | 5.09% | 5.25% |
Buyback Yield / Dilution | -0.00% | 0.01% | 0.06% | 0.15% | 0.55% | 0.04% |