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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,409	14,329	11,604	8,488	6,214	11,468
Market Cap Growth	-27.33%	23.49%	36.72%	36.59%	-45.81%	137.43%
Enterprise Value	12,845	14,041	12,385	8,236	5,196	24,235
Last Close Price	6.01	6.94	5.62	5.04	3.69	6.81
PE Ratio	-	347.00	562.00	-9.88	-8.58	-1.75
PS Ratio	7.03	9.54	6.95	5.00	4.63	11.44
PB Ratio	12.50	14.50	11.92	-14.71	17.90	10.46
P/FCF Ratio	-80.77	121.44	-35.50	-26.34	-6.81	-193.83
P/OCF Ratio	-133.97	96.79	-44.97	-27.43	-6.84	-304.12
EV/Sales Ratio	8.55	9.35	7.41	4.85	3.87	24.18
EV/EBITDA Ratio	-103.86	-110.54	-354.59	-20.20	-9.54	-3.07
EV/EBIT Ratio	-63.69	-66.39	-112.16	-14.46	-6.97	-2.91
EV/FCF Ratio	-82.50	119.00	-37.89	-25.56	-5.70	-409.60
Debt / Equity Ratio	0.76	1.06	0.21	-1.39	1.81	1.25
Debt / FCF Ratio	-4.43	8.85	-0.62	-2.49	-0.69	-23.14
Asset Turnover	0.46	0.44	0.51	0.40	0.21	0.07
Inventory Turnover	2.18	2.27	2.21	2.29	1.80	0.72
Quick Ratio	0.60	0.65	0.80	0.25	0.48	0.75
Current Ratio	1.01	1.12	1.29	0.69	0.90	1.10
Return on Equity (ROE)	0.94%	2.98%	5.44%	-	-101.73%	-500.13%
Return on Assets (ROA)	-4.03%	-3.90%	-2.09%	-8.33%	-7.29%	-37.74%
Return on Capital (ROIC)	-10.26%	-8.24%	-9.86%	-59.35%	-27.07%	-67.17%
Earnings Yield	0.13%	0.24%	0.22%	-10.17%	-11.63%	-26.06%
FCF Yield	-1.25%	0.82%	-2.82%	-3.80%	-14.68%	-0.52%
Payout Ratio	249.97%	92.63%	231.20%	-	-	-
Buyback Yield / Dilution	41.72%	32.53%	-52.15%	-0.71%	-119.37%	-0.12%
Total Shareholder Return	41.72%	32.53%	-52.15%	-0.71%	-119.37%	-0.12%

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