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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,186	18,941	14,680	14,329	11,604	8,488
Market Cap Growth	-9.20%	29.02%	2.45%	23.49%	36.72%	36.59%
Enterprise Value	10,144	17,043	15,607	14,041	12,385	8,236
Last Close Price	4.60	7.15	7.11	6.94	5.62	5.04
PE Ratio	-	-	182.27	412.27	450.53	-
Forward PE	-	27.66	27.66	27.66	27.66	27.66
PS Ratio	3.39	5.07	3.97	9.54	6.95	5.00
PB Ratio	2.84	4.38	5.61	14.50	11.92	-14.71
P/TBV Ratio	3.18	4.91	6.83	15.50	13.60	-
P/FCF Ratio	68.35	41.15	204.48	121.44	-	-
P/OCF Ratio	54.97	38.07	78.25	96.79	-	-
EV/Sales Ratio	2.82	4.56	4.22	9.35	7.42	4.85
EV/EBITDA Ratio	120.58	132.74	960.96	-	-	-
EV/FCF Ratio	56.90	37.02	217.38	119.00	-	-
Debt / Equity Ratio	0.08	0.06	0.23	0.59	0.21	-1.39
Debt / EBITDA Ratio	3.94	1.86	21.27	-	-	-
Debt / FCF Ratio	1.86	0.58	8.46	4.89	-	-
Net Debt / Equity Ratio	-0.50	-0.59	-0.31	0.19	-0.39	-1.23
Net Debt / EBITDA Ratio	-31.20	-19.94	-50.52	-1.49	10.96	-1.73
Net Debt / FCF Ratio	-12.12	-5.56	-11.43	1.60	1.17	-2.19
Asset Turnover	0.59	0.46	0.70	0.44	0.51	0.40
Inventory Turnover	2.02	1.35	2.17	2.29	2.21	2.29
Quick Ratio	0.96	1.02	0.66	0.70	0.80	0.26
Current Ratio	1.58	1.59	1.23	1.12	1.29	0.69
Return on Equity (ROE)	-1.48%	0.16%	4.86%	2.97%	5.44%	-
Return on Assets (ROA)	-0.64%	-0.03%	-1.35%	-3.90%	-2.09%	-8.33%
Return on Invested Capital (ROIC)	-3.21%	-0.04%	-7.18%	-23.04%	-5.57%	-109.52%
Return on Capital Employed (ROCE)	-1.40%	-0.10%	-3.80%	-13.20%	-5.80%	-84.80%
Earnings Yield	-0.44%	-0.05%	0.55%	0.24%	0.22%	-10.17%
FCF Yield	1.46%	2.43%	0.49%	0.82%	-2.82%	-3.80%
Payout Ratio	-	-	43.73%	92.63%	231.20%	-
Buyback Yield / Dilution	89.33%	89.62%	-1045.01%	19.67%	-52.15%	-0.71%