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	Jun '26 Jun 11, 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	13,749	18,941	14,680	14,329	11,604	8,488
Market Cap Growth	-3.77%	29.02%	2.45%	23.49%	36.72%	36.59%
Enterprise Value	11,707	17,043	15,607	14,041	12,385	8,236
Last Close Price	5.19	7.15	7.11	6.94	5.62	5.04
PE Ratio	-	-	182.27	412.27	450.53	-
PS Ratio	3.83	5.07	3.97	9.54	6.95	5.00
PB Ratio	3.20	4.38	5.61	14.50	11.92	-14.71
P/TBV Ratio	3.59	4.91	6.83	15.50	13.60	-
P/FCF Ratio	77.12	41.15	204.48	121.44	-	-
P/OCF Ratio	62.02	38.07	78.25	96.79	-	-
EV/Sales Ratio	3.26	4.56	4.22	9.35	7.42	4.85
EV/EBITDA Ratio	139.16	132.74	960.96	-	-	-
EV/FCF Ratio	65.66	37.02	217.38	119.00	-	-
Debt / Equity Ratio	0.09	0.06	0.23	0.59	0.21	-1.39
Debt / EBITDA Ratio	4.22	1.86	21.27	-	-	-
Debt / FCF Ratio	2.23	0.58	8.46	4.89	-	-
Net Debt / Equity Ratio	-0.49	-0.59	-0.31	0.19	-0.39	-1.23
Net Debt / EBITDA Ratio	-26.38	-19.94	-50.52	-1.49	10.96	-1.73
Net Debt / FCF Ratio	-11.75	-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)	-0.53%	-0.03%	-1.35%	-3.90%	-2.09%	-8.33%
Return on Invested Capital (ROIC)	-2.65%	-0.04%	-7.18%	-23.04%	-9.76%	-228.76%
Return on Capital Employed (ROCE)	-1.10%	-0.10%	-3.80%	-13.20%	-5.80%	-84.80%
Earnings Yield	-0.39%	-0.05%	0.55%	0.24%	0.22%	-10.17%
FCF Yield	1.30%	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%