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

Shantui Construction Machinery Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,808	7,414	6,200	6,428	4,665	4,529
Market Cap Growth	74.73%	19.58%	-3.54%	37.78%	3.01%	11.62%
Enterprise Value	11,603	5,452	5,026	5,459	5,033	5,298
Last Close Price	9.87	4.86	4.01	4.14	3.63	3.52
PE Ratio	15.81	9.69	9.81	39.53	46.30	79.95
Forward PE	15.34	94.67	94.67	94.67	94.67	94.67
PS Ratio	1.15	0.70	0.62	0.70	0.66	0.71
PB Ratio	2.45	1.26	1.20	1.30	1.22	1.22
P/TBV Ratio	2.24	1.44	1.45	1.60	1.63	1.64
P/FCF Ratio	17.00	25.78	22.16	17.98	8.15	15.44
P/OCF Ratio	13.72	21.22	16.31	15.25	7.00	11.26
EV/Sales Ratio	0.90	0.52	0.50	0.60	0.71	0.83
EV/EBITDA Ratio	9.73	6.08	13.30	15.16	17.49	18.13
EV/EBIT Ratio	11.68	7.74	25.97	34.30	50.62	63.55
EV/FCF Ratio	13.32	18.96	17.96	15.27	8.79	18.06
Debt / Equity Ratio	0.12	0.13	0.17	0.19	0.47	0.54
Debt / EBITDA Ratio	0.64	0.86	2.28	2.62	6.26	6.84
Debt / FCF Ratio	0.88	2.68	3.08	2.64	3.15	6.81
Asset Turnover	0.90	0.84	0.87	0.87	0.76	0.70
Inventory Turnover	5.01	4.86	4.86	4.39	4.59	3.83
Quick Ratio	1.04	1.03	1.09	0.94	0.90	0.78
Current Ratio	1.37	1.40	1.38	1.45	1.26	1.07
Return on Equity (ROE)	15.78%	13.92%	12.55%	3.74%	2.79%	1.68%
Return on Assets (ROA)	4.37%	3.53%	1.06%	0.95%	0.67%	0.57%
Return on Capital (ROIC)	9.37%	6.95%	2.03%	1.73%	1.10%	0.89%
Earnings Yield	6.33%	10.32%	10.19%	2.53%	2.16%	1.25%
FCF Yield	5.88%	3.88%	4.51%	5.56%	12.27%	6.48%
Dividend Yield	1.52%	3.09%	1.90%	0.60%	-	-
Payout Ratio	26.92%	18.24%	7.72%	42.44%	84.99%	212.90%
Buyback Yield / Dilution	0.02%	0.03%	-6.12%	-14.04%	-0.11%	0.04%
Total Shareholder Return	1.54%	3.12%	-4.22%	-13.44%	-0.11%	0.04%

Source: S&P Capital IQ. Standard template. Financial Sources.