Thinker Agricultural Machinery Co., Ltd. (SHA:603789)
6.24
-0.04 (-0.64%)
Sep 3, 2026, 11:29 AM CST
SHA:603789 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 1,635 | 1,385 | 2,012 | 2,793 | 2,236 | 3,286 | |
Market Cap Growth | 3.29% | -31.18% | -27.96% | 24.91% | -31.96% | -3.07% |
Enterprise Value | 1,951 | 1,688 | 2,229 | 2,908 | 2,298 | 3,361 |
Last Close Price | 6.28 | 5.32 | 7.73 | 10.73 | 8.60 | 12.64 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 3.63 | 3.58 | 7.33 | 9.06 | 9.17 | 8.18 |
PB Ratio | 11.06 | 6.07 | 7.03 | 6.03 | 4.35 | 4.96 |
P/TBV Ratio | 107.39 | 14.87 | 11.91 | 8.92 | 6.13 | 6.39 |
P/FCF Ratio | - | - | - | - | - | 201.56 |
P/OCF Ratio | - | - | - | 161.39 | - | 130.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 4.33 | 4.37 | 8.12 | 9.43 | 9.42 | 8.36 |
EV/FCF Ratio | - | - | - | - | - | 206.15 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 2.03 | 1.77 | 1.25 | 0.55 | 0.58 | 0.48 |
Debt / FCF Ratio | - | - | - | - | - | 19.59 |
Net Debt / Equity Ratio | 1.54 | 1.36 | 1.04 | 0.30 | 0.44 | 0.28 |
Net Debt / EBITDA Ratio | -4.70 | -3.34 | -2.56 | -2.93 | -2.02 | -1.11 |
Net Debt / FCF Ratio | -2.58 | -2.61 | -2.22 | -1.72 | -5.21 | 11.55 |
Asset Turnover | 0.44 | 0.33 | 0.22 | 0.26 | 0.20 | 0.29 |
Inventory Turnover | 2.23 | 1.80 | 1.43 | 1.53 | 1.62 | 2.87 |
Quick Ratio | 0.56 | 0.65 | 0.48 | 0.53 | 0.65 | 0.89 |
Current Ratio | 0.87 | 1.01 | 0.80 | 0.97 | 1.02 | 1.24 |
Return on Equity (ROE) | -60.08% | -39.11% | -50.86% | -12.46% | -27.20% | -25.08% |
Return on Assets (ROA) | -4.95% | -6.62% | -7.52% | -4.54% | -7.89% | -9.84% |
Return on Invested Capital (ROIC) | -19.64% | -22.33% | -25.81% | -12.83% | -19.12% | -22.64% |
Return on Capital Employed (ROCE) | -23.20% | -28.30% | -34.00% | -14.40% | -27.30% | -30.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -8.36% | -7.15% | -8.87% | -2.00% | -7.10% | -5.64% |
FCF Yield | -5.38% | -8.63% | -6.69% | -2.91% | -1.94% | 0.50% |
Buyback Yield / Dilution | 2.69% | 0.85% | -4.92% | 0.00% | 0.01% | -0.00% |
Total Shareholder Return | 2.69% | 0.85% | -4.92% | 0.00% | 0.01% | -0.00% |