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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,513	14,553	7,414	6,200	6,428	4,665
Market Cap Growth	-3.28%	96.29%	19.58%	-3.54%	37.78%	3.01%
Enterprise Value	13,543	11,348	5,452	5,026	5,459	5,033
Last Close Price	9.71	9.61	4.81	3.97	4.10	3.60
PE Ratio	12.69	13.20	9.47	9.82	39.53	46.30
Forward PE	11.25	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.01	1.02	0.65	0.62	0.70	0.66
PB Ratio	2.43	2.63	1.14	1.20	1.30	1.22
P/TBV Ratio	2.82	3.09	1.31	1.45	1.60	1.63
P/FCF Ratio	34.72	31.25	24.02	22.16	17.98	8.15
P/OCF Ratio	30.94	28.25	19.68	16.31	15.25	7.00
EV/Sales Ratio	0.94	0.80	0.48	0.50	0.60	0.71
EV/EBITDA Ratio	9.66	8.46	5.48	13.30	15.16	17.49
EV/EBIT Ratio	12.11	10.39	7.23	25.97	34.30	50.62
EV/FCF Ratio	32.40	24.37	17.66	17.96	15.27	8.79
Debt / Equity Ratio	0.41	0.42	0.17	0.17	0.19	0.47
Debt / EBITDA Ratio	1.75	1.71	1.10	2.28	2.62	6.26
Debt / FCF Ratio	5.88	4.94	3.56	3.08	2.64	3.15
Asset Turnover	0.88	0.84	0.84	0.88	0.87	0.76
Inventory Turnover	4.76	3.86	4.47	4.86	4.39	4.59
Quick Ratio	1.00	0.96	0.99	1.09	0.94	0.90
Current Ratio	1.30	1.30	1.37	1.38	1.45	1.26
Return on Equity (ROE)	19.08%	18.35%	13.47%	12.55%	3.74%	2.79%
Return on Assets (ROA)	4.25%	4.03%	3.47%	1.06%	0.95%	0.67%
Return on Capital (ROIC)	9.16%	8.85%	6.91%	2.03%	1.73%	1.10%
Return on Capital Employed (ROCE)	14.60%	14.60%	10.80%	3.50%	2.90%	2.10%
Earnings Yield	7.91%	7.57%	10.56%	10.19%	2.53%	2.16%
FCF Yield	2.88%	3.20%	4.16%	4.51%	5.56%	12.27%
Dividend Yield	1.23%	0.94%	3.12%	1.91%	0.61%	-
Payout Ratio	8.18%	23.88%	23.67%	7.72%	42.45%	84.99%
Buyback Yield / Dilution	0.05%	0.04%	0.03%	-6.12%	-14.04%	-0.11%
Total Shareholder Return	1.28%	0.98%	3.15%	-4.20%	-13.43%	-0.11%

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