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	Jan 22, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,639	9,037	10,856	8,643	9,093	4,812
Market Cap Growth	47.31%	-16.76%	25.61%	-4.95%	88.96%	62.15%
Enterprise Value	13,540	9,074	10,469	9,260	9,720	8,424
Last Close Price	13.33	8.95	10.72	9.56	10.06	6.90
PE Ratio	297.19	168.02	207.74	31.43	32.38	31.48
Forward PE	-	19.42	19.42	19.42	19.42	19.42
PS Ratio	3.33	2.34	2.89	2.11	1.80	1.18
PB Ratio	2.46	1.66	2.01	2.10	2.35	1.67
P/TBV Ratio	3.09	2.09	2.51	2.84	3.19	2.66
P/FCF Ratio	217.06	-	-	-	30.56	16.94
P/OCF Ratio	39.93	57.90	75.42	87.24	20.95	12.74
EV/Sales Ratio	3.31	2.35	2.78	2.26	1.92	2.06
EV/EBITDA Ratio	88.89	52.83	57.82	36.26	25.38	22.55
EV/EBIT Ratio	-	-	-	120.24	46.45	38.80
EV/FCF Ratio	215.49	-	-	-	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	0.33%	0.60%	0.48%	3.18%	3.09%	3.18%
FCF Yield	0.46%	-2.55%	-1.39%	-2.58%	3.27%	5.90%
Dividend Yield	0.45%	-	0.28%	-	-	-
Payout Ratio	66.89%	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	0.76%	-6.78%	-4.80%	-20.74%	-7.43%	0.01%

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