Sinotruk Jinan Truck Co.,Ltd (SHE:000951)

SHE:000951 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,878	19,850	15,618	17,360	19,844	21,112
Market Cap Growth	22.77%	27.10%	-10.04%	-12.52%	-6.01%	39.82%
Enterprise Value	10,710	5,690	789	7,508	13,273	22,972
Last Close Price	17.86	16.59	12.46	13.77	15.32	19.94
PE Ratio	13.64	13.42	14.46	81.23	19.12	11.23
Forward PE	10.96	12.42	12.39	24.14	10.54	11.43
PS Ratio	0.45	0.44	0.37	0.60	0.35	0.35
PB Ratio	1.25	1.21	0.99	1.19	1.33	2.24
P/TBV Ratio	1.42	1.37	1.12	1.35	1.52	2.82
P/FCF Ratio	-	4.04	9.66	2.64	12.39	6.40
P/OCF Ratio	-	3.76	7.39	2.47	9.62	5.08
EV/Sales Ratio	0.23	0.13	0.02	0.26	0.24	0.38
EV/EBITDA Ratio	4.09	2.33	0.41	10.00	6.08	6.72
EV/EBIT Ratio	4.99	2.87	0.52	17.50	6.81	7.16
EV/FCF Ratio	-16.70	1.16	0.49	1.14	8.29	6.97
Debt / Equity Ratio	-	-	-	0.03	0.04	0.16
Debt / EBITDA Ratio	-	-	-	0.67	0.27	0.44
Debt / FCF Ratio	-	-	-	0.08	0.38	0.46
Asset Turnover	1.07	1.15	1.18	0.83	1.55	1.96
Inventory Turnover	15.54	10.95	10.19	6.33	6.88	7.13
Quick Ratio	1.12	1.09	1.23	1.22	1.22	0.79
Current Ratio	1.20	1.24	1.45	1.42	1.48	1.20
Return on Equity (ROE)	12.07%	11.62%	9.44%	3.55%	13.67%	27.98%
Return on Assets (ROA)	3.08%	3.16%	2.65%	0.77%	3.36%	6.56%
Return on Capital (ROIC)	8.24%	7.70%	6.15%	1.75%	9.19%	17.12%
Return on Capital Employed (ROCE)	12.60%	11.80%	9.40%	2.90%	12.70%	32.70%
Earnings Yield	7.33%	7.45%	6.92%	1.23%	5.23%	8.90%
FCF Yield	-3.07%	24.75%	10.35%	37.87%	8.07%	15.62%
Dividend Yield	4.56%	4.20%	3.71%	0.60%	1.96%	2.44%
Payout Ratio	55.59%	59.51%	9.68%	187.47%	62.35%	26.81%
Buyback Yield / Dilution	-0.07%	0.79%	1.09%	-2.96%	-14.72%	-6.82%
Total Shareholder Return	4.48%	4.98%	4.80%	-2.36%	-12.76%	-4.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.