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	Feb 12, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,738	9,037	10,856	8,643	9,093	4,812
Market Cap Growth	34.51%	-16.76%	25.61%	-4.95%	88.96%	62.15%
Enterprise Value	12,640	9,074	10,469	9,260	9,720	8,424
Last Close Price	12.45	8.95	10.72	9.56	10.06	6.90
PE Ratio	277.57	168.02	207.74	31.43	32.38	31.48
Forward PE	-	19.42	19.42	19.42	19.42	19.42
PS Ratio	3.11	2.34	2.89	2.11	1.80	1.18
PB Ratio	2.30	1.66	2.01	2.10	2.35	1.67
P/TBV Ratio	2.88	2.09	2.51	2.84	3.19	2.66
P/FCF Ratio	202.73	-	-	-	30.56	16.94
P/OCF Ratio	37.30	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	82.98	52.83	57.82	36.26	25.38	22.55
EV/EBIT Ratio	-	-	-	120.24	46.45	38.80
EV/FCF Ratio	201.16	-	-	-	32.66	29.66
Debt / Equity Ratio	0.14	0.17	0.20	0.29	0.29	1.17
Debt / EBITDA Ratio	4.94	5.45	5.93	4.60	2.89	9.00
Debt / FCF Ratio	11.98	-	-	-	3.77	11.84
Asset Turnover	0.42	0.39	0.41	0.50	0.59	0.46
Inventory Turnover	1.75	1.68	1.67	1.89	2.44	2.12
Quick Ratio	1.00	1.05	1.10	0.91	0.82	0.78
Current Ratio	1.63	1.66	1.69	1.48	1.40	1.18
Return on Equity (ROE)	1.04%	1.37%	1.41%	8.16%	9.72%	7.16%
Return on Assets (ROA)	-0.45%	-0.24%	-0.10%	0.59%	1.53%	1.52%
Return on Invested Capital (ROIC)	-1.26%	-0.70%	-0.30%	1.97%	4.31%	3.31%
Return on Capital Employed (ROCE)	-1.10%	-0.60%	-0.20%	1.50%	4.60%	4.80%
Earnings Yield	0.35%	0.60%	0.48%	3.18%	3.09%	3.18%
FCF Yield	0.49%	-2.55%	-1.39%	-2.58%	3.27%	5.90%
Dividend Yield	0.48%	-	0.28%	-	-	-
Payout Ratio	46.88%	52.13%	124.05%	15.33%	22.57%	67.26%
Buyback Yield / Dilution	0.31%	-6.78%	-5.08%	-20.74%	-7.43%	0.01%
Total Shareholder Return	0.79%	-6.78%	-4.80%	-20.74%	-7.43%	0.01%

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