Shenyang Machine Tool Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	17,126	14,680	14,329	11,604	8,488	6,214	Upgrade
Market Cap Growth	22.88%	2.45%	23.49%	36.72%	36.59%	-45.81%	Upgrade
Enterprise Value	16,645	15,607	14,041	12,385	8,236	5,196	Upgrade
Last Close Price	7.26	7.11	6.94	5.62	5.04	3.69	Upgrade
PE Ratio	127.18	2079.28	412.27	450.53	-	-	Upgrade
PS Ratio	6.46	9.76	9.54	6.95	5.00	4.63	Upgrade
PB Ratio	6.39	14.66	14.50	11.92	-14.71	17.90	Upgrade
P/TBV Ratio	7.76	15.66	15.50	13.60	-	-	Upgrade
P/FCF Ratio	-	-	121.44	-	-	-	Upgrade
P/OCF Ratio	-	-	96.79	-	-	-	Upgrade
EV/Sales Ratio	6.28	10.38	9.35	7.42	4.85	3.87	Upgrade
EV/EBITDA Ratio	191.59	-	-	-	-	-	Upgrade
EV/FCF Ratio	-195.93	-	119.00	-	-	-	Upgrade
Debt / Equity Ratio	0.22	1.13	1.06	0.21	-1.39	1.81	Upgrade
Debt / EBITDA Ratio	6.91	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	8.84	-	-	-	Upgrade
Asset Turnover	0.50	0.47	0.44	0.51	0.40	0.21	Upgrade
Inventory Turnover	1.51	2.40	2.29	2.21	2.29	1.80	Upgrade
Quick Ratio	0.63	0.63	0.65	0.80	0.26	0.48	Upgrade
Current Ratio	1.21	0.98	1.12	1.29	0.69	0.90	Upgrade
Return on Equity (ROE)	8.09%	1.14%	2.97%	5.44%	-	-101.73%	Upgrade
Return on Assets (ROA)	-0.38%	-3.57%	-3.90%	-2.09%	-8.33%	-7.29%	Upgrade
Return on Capital (ROIC)	-0.77%	-5.50%	-8.24%	-9.86%	-59.35%	-27.07%	Upgrade
Earnings Yield	0.75%	0.05%	0.24%	0.22%	-10.17%	-11.63%	Upgrade
FCF Yield	-0.50%	-0.80%	0.82%	-2.82%	-3.80%	-14.68%	Upgrade
Payout Ratio	24.78%	493.09%	92.63%	231.20%	-	-	Upgrade
Buyback Yield / Dilution	-7.52%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%	Upgrade
Total Shareholder Return	-	-0.37%	19.67%	-52.15%	-0.71%	-119.37%	Upgrade

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