Shenyang Machine Tool Co., Ltd. (SHE:000410)
China · Delayed Price · Currency is CNY 5.04
-0.04 (-0.79%)
Aug 24, 2026, 3:04 PM CST
Shenyang Machine Tool Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 13,351 | 18,941 | 14,680 | 14,329 | 11,604 | 8,488 | |
Market Cap Growth | -17.74% | 29.02% | 2.45% | 23.49% | 36.72% | 36.59% |
Enterprise Value | 11,309 | 17,043 | 15,607 | 14,041 | 12,385 | 8,236 |
Last Close Price | 5.04 | 7.15 | 7.11 | 6.94 | 5.62 | 5.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 182.27 | 412.27 | 450.53 | - |
Forward PE | - | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
PS Ratio | 3.71 | 5.07 | 3.97 | 9.54 | 6.95 | 5.00 |
PB Ratio | 3.11 | 4.38 | 5.61 | 14.50 | 11.92 | -14.71 |
P/TBV Ratio | 3.48 | 4.91 | 6.83 | 15.50 | 13.60 | - |
P/FCF Ratio | 74.89 | 41.15 | 204.48 | 121.44 | - | - |
P/OCF Ratio | 60.23 | 38.07 | 78.25 | 96.79 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 3.15 | 4.56 | 4.22 | 9.35 | 7.42 | 4.85 |
EV/EBITDA Ratio | 134.43 | 132.74 | 960.96 | - | - | - |
EV/FCF Ratio | 63.44 | 37.02 | 217.38 | 119.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | -0.40% | -0.05% | 0.55% | 0.24% | 0.22% | -10.17% |
FCF Yield | 1.34% | 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% |