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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,354	14,553	7,414	6,200	6,428	4,665
Market Cap Growth	21.97%	96.29%	19.58%	-3.54%	37.78%	3.01%
Enterprise Value	17,536	11,348	5,452	5,026	5,459	5,033
Last Close Price	12.28	9.58	4.80	3.96	4.09	3.58
PE Ratio	15.14	13.20	9.47	9.82	39.53	46.30
Forward PE	14.22	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.27	1.02	0.65	0.62	0.70	0.66
PB Ratio	2.99	2.63	1.14	1.20	1.30	1.22
P/TBV Ratio	3.45	3.09	1.31	1.45	1.60	1.63
P/FCF Ratio	66.62	31.25	24.02	22.16	17.98	8.15
P/OCF Ratio	55.08	28.25	19.68	16.31	15.25	7.00
EV/Sales Ratio	1.21	0.80	0.48	0.50	0.60	0.71
EV/EBITDA Ratio	11.83	8.46	5.48	13.30	15.16	17.49
EV/EBIT Ratio	14.32	10.39	7.23	25.97	34.30	50.62
EV/FCF Ratio	63.65	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	6.62%	7.57%	10.56%	10.19%	2.53%	2.16%
FCF Yield	1.50%	3.20%	4.16%	4.51%	5.56%	12.27%
Dividend Yield	0.76%	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	0.91%	0.98%	3.16%	-4.20%	-13.43%	-0.11%

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