Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China flag China · Delayed Price · Currency is CNY
9.87
+0.42 (4.44%)
Oct 23, 2026, 3:04 PM CST

SHE:000837 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
10,09813,1789,03710,8568,6439,093
Market Cap Growth
-25.39%45.83%-16.76%25.61%-4.95%88.96%
Enterprise Value
10,05813,0809,07410,4699,2609,720
Last Close Price
9.8712.888.9510.729.5610.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
182.67249.14168.02207.7431.4332.38
Forward PE
-27.2627.2630.7119.4219.42
PS Ratio
2.343.222.342.892.111.80
PB Ratio
1.802.381.662.012.102.35
P/TBV Ratio
2.242.982.092.512.843.19
P/FCF Ratio
40.50147.16---30.56
P/OCF Ratio
29.6841.5357.9075.4287.2420.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
2.333.202.352.782.261.92
EV/EBITDA Ratio
84.8188.2250.9957.8236.2625.38
EV/EBIT Ratio
----120.2446.45
EV/FCF Ratio
40.34146.06---32.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.110.130.170.200.290.29
Debt / EBITDA Ratio
5.054.665.275.934.602.89
Debt / FCF Ratio
2.407.79---3.77
Net Debt / Equity Ratio
-0.13-0.12-0.13-0.19-0.01-0.04
Net Debt / EBITDA Ratio
-6.03-4.59-3.90-5.78-0.16-0.36
Net Debt / FCF Ratio
-2.84-7.603.026.940.18-0.47
Asset Turnover
0.430.410.390.410.500.59
Inventory Turnover
1.891.731.681.671.892.44
Quick Ratio
0.990.951.051.100.910.82
Current Ratio
1.541.551.661.691.481.40
Return on Equity (ROE)
1.09%1.08%1.37%1.41%8.16%9.72%
Return on Assets (ROA)
-0.68%-0.47%-0.24%-0.10%0.59%1.53%
Return on Invested Capital (ROIC)
-1.82%-1.35%-0.70%-0.30%1.97%4.31%
Return on Capital Employed (ROCE)
-1.70%-1.10%-0.60%-0.20%1.50%4.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Earnings Yield
0.55%0.40%0.60%0.48%3.18%3.09%
FCF Yield
2.47%0.68%-2.55%-1.39%-2.58%3.27%
Dividend Yield
0.30%2.38%-0.28%--
Payout Ratio
89.81%97.91%52.13%124.05%15.33%22.57%
Buyback Yield / Dilution
-0.99%-0.81%-6.78%-5.08%-20.74%-7.43%
Total Shareholder Return
-0.68%1.57%-6.78%-4.80%-20.74%-7.43%