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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,024	4,213	4,511	6,227	4,080	-
Market Cap Growth	137.12%	-6.60%	-27.55%	52.62%	-	-
Enterprise Value	7,387	3,698	3,953	5,641	2,917	-
Last Close Price	33.35	17.18	17.93	24.43	15.78	-
PE Ratio	36.66	22.48	17.95	25.13	25.41	-
PS Ratio	6.81	3.84	3.73	5.56	5.11	-
PB Ratio	3.31	1.81	2.01	3.01	2.16	-
P/TBV Ratio	3.66	2.01	2.19	3.32	2.33	-
P/FCF Ratio	35.50	48.75	-	-	1123.52	-
P/OCF Ratio	23.52	14.15	13.87	32.98	21.31	-
EV/Sales Ratio	6.27	3.37	3.26	5.03	3.65	-
EV/EBITDA Ratio	23.13	12.84	10.97	17.46	14.62	-
EV/EBIT Ratio	31.58	18.01	14.07	22.21	19.15	-
EV/FCF Ratio	32.68	42.78	-	-	803.19	-
Debt / Equity Ratio	0.12	0.09	0.04	0.12	0.08	0.02
Debt / EBITDA Ratio	0.93	0.72	0.25	0.78	0.74	0.08
Debt / FCF Ratio	1.31	2.38	-	-	40.77	0.19
Asset Turnover	0.41	0.40	0.46	0.46	0.48	0.67
Inventory Turnover	3.46	3.12	3.65	3.91	3.90	3.40
Quick Ratio	2.49	2.50	3.01	2.68	4.22	5.30
Current Ratio	2.96	3.06	3.61	3.09	4.84	6.26
Return on Equity (ROE)	9.33%	8.19%	11.55%	12.43%	11.36%	19.52%
Return on Assets (ROA)	5.03%	4.64%	6.62%	6.48%	5.67%	12.37%
Return on Capital (ROIC)	5.62%	5.26%	7.54%	7.29%	6.37%	14.24%
Return on Capital Employed (ROCE)	9.40%	8.60%	12.20%	12.00%	7.70%	20.40%
Earnings Yield	2.73%	4.45%	5.57%	3.98%	3.94%	-
FCF Yield	2.82%	2.05%	-0.28%	-0.70%	0.09%	-
Dividend Yield	1.05%	2.04%	1.95%	1.39%	2.12%	-
Payout Ratio	30.67%	46.58%	34.00%	43.86%	37.57%	0.18%
Buyback Yield / Dilution	-0.81%	-0.41%	0.48%	-4.85%	-27.53%	-0.13%
Total Shareholder Return	0.28%	1.63%	2.43%	-3.45%	-25.42%	-0.13%

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