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	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,681	14,553	7,414	6,200	6,428	4,665
Market Cap Growth	75.37%	96.29%	19.58%	-3.54%	37.78%	3.01%
Enterprise Value	16,712	11,348	5,452	5,026	5,459	5,033
Last Close Price	11.83	9.58	4.80	3.96	4.09	3.58
PE Ratio	15.46	13.20	9.47	9.82	39.53	46.30
Forward PE	13.70	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.23	1.02	0.65	0.62	0.70	0.66
PB Ratio	2.96	2.63	1.14	1.20	1.30	1.22
P/TBV Ratio	3.43	3.09	1.31	1.45	1.60	1.63
P/FCF Ratio	42.30	31.25	24.02	22.16	17.98	8.15
P/OCF Ratio	37.69	28.25	19.68	16.31	15.25	7.00
EV/Sales Ratio	1.16	0.80	0.48	0.50	0.60	0.71
EV/EBITDA Ratio	11.92	8.46	5.48	13.30	15.16	17.49
EV/EBIT Ratio	14.94	10.39	7.23	25.97	34.30	50.62
EV/FCF Ratio	39.98	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	6.49%	7.57%	10.56%	10.19%	2.53%	2.16%
FCF Yield	2.36%	3.20%	4.16%	4.51%	5.56%	12.27%
Dividend Yield	0.79%	0.94%	3.13%	1.92%	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	0.84%	0.98%	3.16%	-4.20%	-13.43%	-0.11%

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