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
Period Ending	Apr '26 Apr 7, 2026	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
Market Capitalization	17,775	14,680	14,329	11,604	8,488	6,214
Market Cap Growth	11.95%	2.45%	23.49%	36.72%	36.59%	-45.81%
Enterprise Value	15,878	15,607	14,041	12,385	8,236	5,196
Last Close Price	6.71	7.11	6.94	5.62	5.04	3.69
PE Ratio	176.93	2079.28	412.27	450.53	-	-
PS Ratio	11.73	9.76	9.54	6.95	5.00	4.63
PB Ratio	4.10	14.66	14.50	11.92	-14.71	17.90
P/TBV Ratio	4.60	15.66	15.50	13.60	-	-
P/FCF Ratio	65.15	-	121.44	-	-	-
P/OCF Ratio	52.83	-	96.79	-	-	-
EV/Sales Ratio	10.48	10.38	9.35	7.42	4.85	3.87
EV/FCF Ratio	58.19	-	119.00	-	-	-
Debt / Equity Ratio	0.26	1.13	1.06	0.21	-1.39	1.81
Debt / FCF Ratio	4.15	-	8.84	-	-	-
Net Debt / Equity Ratio	-0.46	0.68	0.66	-0.39	-1.23	0.06
Net Debt / EBITDA Ratio	97.32	-6.55	-5.20	10.96	-1.73	-0.04
Net Debt / FCF Ratio	-7.38	-5.85	5.54	1.17	-2.19	-0.02
Asset Turnover	0.24	0.47	0.44	0.51	0.40	0.21
Inventory Turnover	0.78	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)	3.39%	1.14%	2.97%	5.44%	-	-101.73%
Return on Assets (ROA)	-0.92%	-3.57%	-3.90%	-2.09%	-8.33%	-7.29%
Return on Invested Capital (ROIC)	-3.86%	-10.78%	-18.23%	-9.76%	-228.76%	-206.77%
Return on Capital Employed (ROCE)	-2.00%	-13.60%	-13.20%	-5.80%	-84.80%	-33.00%
Earnings Yield	0.43%	0.05%	0.24%	0.22%	-10.17%	-11.63%
FCF Yield	1.53%	-0.80%	0.82%	-2.82%	-3.80%	-14.68%
Payout Ratio	42.52%	493.09%	92.63%	231.20%	-	-
Buyback Yield / Dilution	11.91%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%
Total Shareholder Return	11.91%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%

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