Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
China · Delayed Price · Currency is CNY 9.78
-0.27 (-2.69%)
Aug 24, 2026, 3:04 PM CST
SHE:000837 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 10,006 | 13,178 | 9,037 | 10,856 | 8,643 | 9,093 | |
Market Cap Growth | -24.71% | 45.83% | -16.76% | 25.61% | -4.95% | 88.96% |
Enterprise Value | 10,052 | 13,080 | 9,074 | 10,469 | 9,260 | 9,720 |
Last Close Price | 9.78 | 12.88 | 8.95 | 10.72 | 9.56 | 10.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 200.27 | 249.14 | 168.02 | 207.74 | 31.43 | 32.38 |
Forward PE | - | 27.26 | 27.26 | 30.71 | 19.42 | 19.42 |
PS Ratio | 2.39 | 3.22 | 2.34 | 2.89 | 2.11 | 1.80 |
PB Ratio | 1.79 | 2.38 | 1.66 | 2.01 | 2.10 | 2.35 |
P/TBV Ratio | 2.24 | 2.98 | 2.09 | 2.51 | 2.84 | 3.19 |
P/FCF Ratio | 97.02 | 147.16 | - | - | - | 30.56 |
P/OCF Ratio | 36.22 | 41.53 | 57.90 | 75.42 | 87.24 | 20.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 2.40 | 3.20 | 2.35 | 2.78 | 2.26 | 1.92 |
EV/EBITDA Ratio | 72.18 | 88.22 | 50.99 | 57.82 | 36.26 | 25.38 |
EV/EBIT Ratio | - | - | - | - | 120.24 | 46.45 |
EV/FCF Ratio | 97.46 | 146.06 | - | - | - | 32.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.17 | 0.20 | 0.29 | 0.29 |
Debt / EBITDA Ratio | 4.93 | 4.66 | 5.27 | 5.93 | 4.60 | 2.89 |
Debt / FCF Ratio | 6.66 | 7.79 | - | - | - | 3.77 |
Net Debt / Equity Ratio | -0.11 | -0.12 | -0.13 | -0.19 | -0.01 | -0.04 |
Net Debt / EBITDA Ratio | -4.50 | -4.59 | -3.90 | -5.78 | -0.16 | -0.36 |
Net Debt / FCF Ratio | -6.01 | -7.60 | 3.02 | 6.94 | 0.18 | -0.47 |
Asset Turnover | 0.42 | 0.41 | 0.39 | 0.41 | 0.50 | 0.59 |
Inventory Turnover | 1.80 | 1.73 | 1.68 | 1.67 | 1.89 | 2.44 |
Quick Ratio | 0.99 | 0.95 | 1.05 | 1.10 | 0.91 | 0.82 |
Current Ratio | 1.56 | 1.55 | 1.66 | 1.69 | 1.48 | 1.40 |
Return on Equity (ROE) | 1.07% | 1.08% | 1.37% | 1.41% | 8.16% | 9.72% |
Return on Assets (ROA) | -0.55% | -0.47% | -0.24% | -0.10% | 0.59% | 1.53% |
Return on Invested Capital (ROIC) | -1.55% | -1.35% | -0.70% | -0.30% | 1.97% | 4.31% |
Return on Capital Employed (ROCE) | -1.30% | -1.10% | -0.60% | -0.20% | 1.50% | 4.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.50% | 0.40% | 0.60% | 0.48% | 3.18% | 3.09% |
FCF Yield | 1.03% | 0.68% | -2.55% | -1.39% | -2.58% | 3.27% |
Dividend Yield | 0.30% | 2.33% | - | 0.28% | - | - |
Payout Ratio | 104.05% | 97.91% | 52.13% | 124.05% | 15.33% | 22.57% |
Buyback Yield / Dilution | -0.93% | -0.81% | -6.78% | -5.08% | -20.74% | -7.43% |
Total Shareholder Return | -0.63% | 1.52% | -6.78% | -4.80% | -20.74% | -7.43% |