Allied Machinery Co., Ltd. (SHA:605060)

Allied Machinery 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,182	4,213	4,511	6,227	4,080	-
Market Cap Growth	16.28%	-6.60%	-27.55%	52.62%	-	-
Enterprise Value	3,630	3,698	3,953	5,641	2,917	-
Last Close Price	17.34	17.47	18.23	24.84	16.05	-
PE Ratio	23.10	22.48	17.95	25.13	25.41	-
PS Ratio	3.86	3.84	3.73	5.56	5.11	-
PB Ratio	1.76	1.81	2.01	3.01	2.16	-
P/TBV Ratio	1.95	2.01	2.19	3.32	2.33	-
P/FCF Ratio	35.47	48.75	-	-	1123.52	-
P/OCF Ratio	14.19	14.15	13.87	32.98	21.31	-
EV/Sales Ratio	3.35	3.37	3.26	5.03	3.65	-
EV/EBITDA Ratio	12.81	12.84	10.97	17.46	14.62	-
EV/EBIT Ratio	18.18	18.01	14.07	22.21	19.15	-
EV/FCF Ratio	30.79	42.78	-	-	803.19	-
Debt / Equity Ratio	0.08	0.09	0.04	0.12	0.08	0.02
Debt / EBITDA Ratio	0.69	0.72	0.25	0.78	0.74	0.08
Debt / FCF Ratio	1.66	2.38	-	-	40.77	0.19
Asset Turnover	0.39	0.40	0.46	0.46	0.48	0.67
Inventory Turnover	3.28	3.12	3.65	3.91	3.90	3.40
Quick Ratio	2.92	2.51	3.01	2.68	4.22	5.30
Current Ratio	3.68	3.06	3.61	3.09	4.84	6.26
Return on Equity (ROE)	7.81%	8.19%	11.55%	12.43%	11.36%	19.52%
Return on Assets (ROA)	4.49%	4.64%	6.62%	6.48%	5.67%	12.37%
Return on Capital (ROIC)	4.99%	5.26%	7.54%	7.29%	6.37%	14.24%
Return on Capital Employed (ROCE)	8.20%	8.60%	12.20%	12.00%	7.70%	20.40%
Earnings Yield	4.35%	4.45%	5.57%	3.98%	3.94%	-
FCF Yield	2.82%	2.05%	-0.28%	-0.70%	0.09%	-
Dividend Yield	2.02%	2.00%	1.92%	1.37%	2.08%	-
Payout Ratio	48.39%	46.58%	34.00%	43.86%	37.57%	0.18%
Buyback Yield / Dilution	-1.22%	-0.41%	0.48%	-4.85%	-27.53%	-0.13%
Total Shareholder Return	0.80%	1.59%	2.40%	-3.48%	-25.45%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.