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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,608	10,856	8,643	9,093	4,812	2,968
Market Cap Growth	-31.86%	25.61%	-4.95%	88.96%	62.15%	8.91%
Enterprise Value	14,645	10,469	9,260	9,720	8,424	6,163
Last Close Price	14.50	10.75	9.58	10.08	6.92	4.27
PE Ratio	637.24	207.74	31.43	32.38	31.48	-
Forward PE	-	19.42	19.42	19.42	19.42	19.42
PS Ratio	3.84	2.89	2.11	1.80	1.18	0.94
PB Ratio	3.04	2.01	2.10	2.35	1.67	1.01
P/TBV Ratio	2.02	2.51	2.84	3.19	2.66	1.56
P/FCF Ratio	-	-	30.56	16.94	-
P/OCF Ratio	52.06	75.42	87.24	20.95	12.74	74.39
EV/Sales Ratio	3.84	2.78	2.26	1.92	2.06	1.95
EV/EBITDA Ratio	99.72	60.17	36.26	25.38	22.55	-
EV/EBIT Ratio	-	120.24	46.45	38.80	-
EV/FCF Ratio	-54.85	-	-	32.66	29.66	-
Debt / Equity Ratio	0.17	0.20	0.29	0.29	1.17	1.11
Debt / EBITDA Ratio	6.40	6.16	4.60	2.89	9.00	-
Debt / FCF Ratio	-	-	-	3.77	11.84	-
Asset Turnover	0.39	0.41	0.50	0.59	0.46	0.36
Inventory Turnover	1.68	1.66	1.89	2.44	2.12	1.75
Quick Ratio	1.09	1.10	0.91	0.82	0.78	0.79
Current Ratio	1.73	1.69	1.48	1.40	1.18	1.21
Return on Equity (ROE)	0.96%	1.41%	8.16%	9.72%	7.16%	-10.17%
Return on Assets (ROA)	-0.33%	-0.10%	0.59%	1.53%	1.52%	-3.87%
Return on Capital (ROIC)	-0.50%	-0.15%	0.93%	2.33%	2.19%	-5.40%
Return on Capital Employed (ROCE)	-	-	1.50%	4.60%	4.80%	-
Earnings Yield	0.16%	0.48%	3.18%	3.09%	3.18%	-10.03%
FCF Yield	-1.83%	-1.39%	-2.58%	3.27%	5.90%	-0.62%
Dividend Yield	0.00%	0.28%	-	-	-	-
Payout Ratio	261.34%	124.05%	15.33%	22.57%	67.26%	-
Buyback Yield / Dilution	-10.11%	-5.08%	-20.74%	-7.43%	0.01%	-0.01%
Total Shareholder Return	-10.11%	-4.80%	-20.74%	-7.43%	0.01%	-0.01%

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