Shantui Construction Machinery Co., Ltd. (SHE:000680)

SHE:000680 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,291	14,553	7,414	6,200	6,428	4,665
Market Cap Growth	14.30%	96.29%	19.58%	-3.54%	37.78%	3.01%
Enterprise Value	15,473	11,348	5,452	5,026	5,459	5,033
Last Close Price	10.90	9.58	4.80	3.96	4.09	3.58
PE Ratio	13.44	13.20	9.47	9.82	39.53	46.30
Forward PE	12.63	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.13	1.02	0.65	0.62	0.70	0.66
PB Ratio	2.66	2.63	1.14	1.20	1.30	1.22
P/TBV Ratio	3.06	3.09	1.31	1.45	1.60	1.63
P/FCF Ratio	59.14	31.25	24.02	22.16	17.98	8.15
P/OCF Ratio	48.89	28.25	19.68	16.31	15.25	7.00
EV/Sales Ratio	1.07	0.80	0.48	0.50	0.60	0.71
EV/EBITDA Ratio	10.44	8.46	5.48	13.30	15.16	17.49
EV/EBIT Ratio	12.63	10.39	7.23	25.97	34.30	50.62
EV/FCF Ratio	56.17	24.37	17.66	17.96	15.27	8.79
Debt / Equity Ratio	0.40	0.42	0.17	0.17	0.19	0.47
Debt / EBITDA Ratio	1.65	1.71	1.10	2.28	2.62	6.26
Debt / FCF Ratio	8.90	4.94	3.56	3.08	2.64	3.15
Asset Turnover	0.84	0.84	0.84	0.88	0.87	0.76
Inventory Turnover	4.20	3.86	4.47	4.86	4.39	4.59
Quick Ratio	0.97	0.96	0.99	1.09	0.94	0.90
Current Ratio	1.31	1.30	1.37	1.38	1.45	1.26
Return on Equity (ROE)	19.53%	18.35%	13.47%	12.55%	3.74%	2.79%
Return on Assets (ROA)	4.43%	4.03%	3.47%	1.06%	0.95%	0.67%
Return on Capital (ROIC)	9.76%	8.85%	6.91%	2.03%	1.73%	1.10%
Return on Capital Employed (ROCE)	15.60%	14.60%	10.80%	3.50%	2.90%	2.10%
Earnings Yield	7.46%	7.57%	10.56%	10.19%	2.53%	2.16%
FCF Yield	1.69%	3.20%	4.16%	4.51%	5.56%	12.27%
Dividend Yield	0.86%	0.94%	3.13%	1.92%	0.61%	-
Payout Ratio	17.50%	23.88%	23.67%	7.72%	42.45%	84.99%
Buyback Yield / Dilution	0.14%	0.04%	0.03%	-6.12%	-14.04%	-0.11%
Total Shareholder Return	1.00%	0.98%	3.16%	-4.20%	-13.43%	-0.11%

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