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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,896	14,680	14,329	11,604	8,488	6,214
Market Cap Growth	8.76%	2.45%	23.49%	36.72%	36.59%	-45.81%
Enterprise Value	14,584	15,607	14,041	12,385	8,236	5,196
Last Close Price	6.73	7.11	6.94	5.62	5.04	3.69
PE Ratio	875.15	2079.28	412.27	450.53	-	-
PS Ratio	9.23	9.76	9.54	6.95	5.00	4.63
PB Ratio	14.28	14.66	14.50	11.92	-14.71	17.90
P/TBV Ratio	15.25	15.66	15.50	13.60	-	-
P/FCF Ratio	-	-	121.44	-	-	-
P/OCF Ratio	460.78	-	96.79	-	-	-
EV/Sales Ratio	9.69	10.38	9.35	7.42	4.85	3.87
EV/FCF Ratio	-413.27	-	119.00	-	-	-
Debt / Equity Ratio	1.16	1.13	1.06	0.21	-1.39	1.81
Debt / FCF Ratio	-	-	8.84	-	-	-
Asset Turnover	0.47	0.47	0.44	0.51	0.40	0.21
Inventory Turnover	2.30	2.40	2.29	2.21	2.29	1.80
Quick Ratio	0.61	0.63	0.65	0.80	0.26	0.48
Current Ratio	0.98	0.98	1.12	1.29	0.69	0.90
Return on Equity (ROE)	2.14%	1.14%	2.97%	5.44%	-	-101.73%
Return on Assets (ROA)	-3.43%	-3.57%	-3.90%	-2.09%	-8.33%	-7.29%
Return on Capital (ROIC)	-5.25%	-5.50%	-8.24%	-9.86%	-59.35%	-27.07%
Earnings Yield	0.11%	0.05%	0.24%	0.22%	-10.17%	-11.63%
FCF Yield	-0.25%	-0.80%	0.82%	-2.82%	-3.80%	-14.68%
Payout Ratio	237.24%	493.09%	92.63%	231.20%	-	-
Buyback Yield / Dilution	8.24%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%
Total Shareholder Return	-	-0.37%	19.67%	-52.15%	-0.71%	-119.37%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.