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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,901	14,680	14,329	11,604	8,488	6,214
Market Cap Growth	41.58%	2.45%	23.49%	36.72%	36.59%	-45.81%
Enterprise Value	18,736	15,607	14,041	12,385	8,236	5,196
Last Close Price	7.89	7.11	6.94	5.62	5.04	3.69
PE Ratio	164.91	2079.28	412.27	450.53	-	-
PS Ratio	9.54	9.76	9.54	6.95	5.00	4.63
PB Ratio	4.82	14.66	14.50	11.92	-14.71	17.90
P/TBV Ratio	5.41	15.66	15.50	13.60	-	-
P/FCF Ratio	64.26	-	121.44	-	-	-
P/OCF Ratio	53.03	-	96.79	-	-	-
EV/Sales Ratio	8.55	10.38	9.35	7.42	4.85	3.87
EV/FCF Ratio	57.60	-	119.00	-	-	-
Debt / Equity Ratio	0.20	1.13	1.06	0.21	-1.39	1.81
Debt / EBITDA Ratio	26.32	-	-	-	-	-
Debt / FCF Ratio	2.66	-	8.84	-	-	-
Asset Turnover	0.34	0.47	0.44	0.51	0.40	0.21
Inventory Turnover	1.13	2.40	2.29	2.21	2.29	1.80
Quick Ratio	0.95	0.63	0.65	0.80	0.26	0.48
Current Ratio	1.54	0.98	1.12	1.29	0.69	0.90
Return on Equity (ROE)	4.41%	1.14%	2.97%	5.44%	-	-101.73%
Return on Assets (ROA)	-0.56%	-3.57%	-3.90%	-2.09%	-8.33%	-7.29%
Return on Capital (ROIC)	-0.98%	-5.50%	-8.24%	-9.86%	-59.35%	-27.07%
Earnings Yield	0.48%	0.05%	0.24%	0.22%	-10.17%	-11.63%
FCF Yield	1.56%	-0.80%	0.82%	-2.82%	-3.80%	-14.68%
Payout Ratio	32.82%	493.09%	92.63%	231.20%	-	-
Buyback Yield / Dilution	6.78%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%
Total Shareholder Return	6.78%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.