Shenyang Machine Tool Co., Ltd. (SHE:000410)

Shenyang Machine Tool Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 27, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,834	14,329	11,604	8,488	6,214	11,468
Market Cap Growth	0.98%	23.49%	36.72%	36.59%	-45.81%	137.43%
Enterprise Value	14,761	14,041	12,385	8,236	5,196	24,235
Last Close Price	6.70	6.94	5.62	5.04	3.69	6.81
PE Ratio	-	412.27	450.53	-	-	-
PS Ratio	8.26	9.54	6.95	5.00	4.63	11.44
PB Ratio	14.98	14.50	11.92	-14.71	17.90	10.46
P/TBV Ratio	18.36	15.50	13.60	-	-	18.22
P/FCF Ratio	-	121.44	-	-	-	-
P/OCF Ratio	-	96.79	-	-	-	-
EV/Sales Ratio	10.45	9.35	7.41	4.85	3.87	24.18
EV/FCF Ratio	-94.00	119.00	-	-	-	-
Debt / Equity Ratio	1.42	1.06	0.21	-1.39	1.81	1.25
Debt / FCF Ratio	-	8.85	-	-	-	-
Asset Turnover	0.42	0.44	0.51	0.40	0.21	0.07
Inventory Turnover	1.82	2.27	2.21	2.29	1.80	0.72
Quick Ratio	0.52	0.65	0.80	0.25	0.48	0.75
Current Ratio	0.95	1.12	1.29	0.69	0.90	1.10
Return on Equity (ROE)	-2.30%	2.98%	5.44%	-	-101.73%	-500.13%
Return on Assets (ROA)	-4.13%	-3.90%	-2.09%	-8.33%	-7.29%	-37.74%
Return on Capital (ROIC)	-8.83%	-8.24%	-9.86%	-59.35%	-27.07%	-67.17%
Earnings Yield	-0.12%	0.24%	0.22%	-10.17%	-11.63%	-26.06%
FCF Yield	-1.14%	0.82%	-2.82%	-3.80%	-14.68%	-0.52%
Payout Ratio	0.00%	92.63%	231.20%	-	-	-
Buyback Yield / Dilution	41.52%	32.53%	-52.15%	-0.71%	-119.37%	-0.12%
Total Shareholder Return	41.52%	32.53%	-52.15%	-0.71%	-119.37%	-0.12%

Source: S&P Capital IQ. Standard template. Financial Sources.