Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)

SHE:000837 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	Jun 25, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,148	9,037	10,856	8,643	9,093	4,812
Market Cap Growth	46.86%	-16.76%	25.61%	-4.95%	88.96%	62.15%
Enterprise Value	12,133	9,074	10,469	9,260	9,720	8,424
Last Close Price	11.91	8.97	10.75	9.58	10.08	6.92
PE Ratio	215.22	168.02	207.74	31.43	32.38	31.48
Forward PE	-	19.42	19.42	19.42	19.42	19.42
PS Ratio	3.10	2.34	2.89	2.11	1.80	1.18
PB Ratio	2.21	1.66	2.01	2.10	2.35	1.67
P/TBV Ratio	2.78	2.09	2.51	2.84	3.19	2.66
P/FCF Ratio	-	-	-	-	30.56	16.94
P/OCF Ratio	39.81	57.90	75.42	87.24	20.95	12.74
EV/Sales Ratio	3.09	2.35	2.78	2.26	1.92	2.06
EV/EBITDA Ratio	79.31	52.83	57.82	36.26	25.38	22.55
EV/EBIT Ratio	-	-	-	120.24	46.45	38.80
EV/FCF Ratio	-160.65	-	-	-	32.66	29.66
Debt / Equity Ratio	0.15	0.17	0.20	0.29	0.29	1.17
Debt / EBITDA Ratio	5.47	5.45	5.93	4.60	2.89	9.00
Debt / FCF Ratio	-	-	-	-	3.77	11.84
Asset Turnover	0.40	0.39	0.41	0.50	0.59	0.46
Inventory Turnover	1.69	1.68	1.67	1.89	2.44	2.12
Quick Ratio	1.07	1.05	1.10	0.91	0.82	0.78
Current Ratio	1.70	1.66	1.69	1.48	1.40	1.18
Return on Equity (ROE)	1.33%	1.37%	1.41%	8.16%	9.72%	7.16%
Return on Assets (ROA)	-0.40%	-0.24%	-0.10%	0.59%	1.53%	1.52%
Return on Capital (ROIC)	-0.61%	-0.36%	-0.15%	0.93%	2.33%	2.19%
Return on Capital Employed (ROCE)	-	-	-	1.50%	4.60%	4.80%
Earnings Yield	0.46%	0.60%	0.48%	3.18%	3.09%	3.18%
FCF Yield	-0.62%	-2.55%	-1.39%	-2.58%	3.27%	5.90%
Dividend Yield	-	-	0.28%	-	-	-
Payout Ratio	47.53%	52.13%	124.05%	15.33%	22.57%	67.26%
Buyback Yield / Dilution	-3.57%	-6.78%	-5.08%	-20.74%	-7.43%	0.01%
Total Shareholder Return	-	-6.78%	-4.80%	-20.74%	-7.43%	0.01%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.