Naipu Mining Machinery Co., Ltd. (SHE:300818)

Naipu Mining Machinery 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,407	4,274	3,466	2,000	3,414	2,205
Market Cap Growth	2.19%	23.30%	73.36%	-41.44%	54.85%	-
Enterprise Value	3,390	4,361	3,217	1,727	3,011	1,485
Last Close Price	20.30	27.07	23.28	13.56	22.94	14.59
PE Ratio	38.27	36.70	43.29	14.89	18.54	54.28
PS Ratio	3.19	3.81	3.70	2.67	3.24	5.99
PB Ratio	1.92	2.68	2.58	1.58	3.07	2.51
P/TBV Ratio	2.10	2.96	2.76	1.66	3.29	2.64
P/FCF Ratio	-	-	29.54	-	-	21.07
P/OCF Ratio	24.67	141.16	11.39	15.63	-	6.23
EV/Sales Ratio	3.18	3.89	3.43	2.31	2.86	4.03
EV/EBITDA Ratio	18.26	20.17	19.64	15.23	12.82	20.20
EV/EBIT Ratio	33.84	31.87	32.71	25.58	14.35	28.66
EV/FCF Ratio	-10.63	-	27.41	-	-	14.19
Debt / Equity Ratio	0.28	0.32	0.33	0.31	0.31	0.03
Debt / EBITDA Ratio	2.70	2.33	2.63	3.44	1.47	0.32
Debt / FCF Ratio	-	-	3.73	-	-	0.23
Asset Turnover	0.42	0.45	0.42	0.37	0.58	0.32
Inventory Turnover	2.42	2.73	2.43	2.28	4.72	2.17
Quick Ratio	1.40	1.64	1.69	1.94	3.39	1.36
Current Ratio	1.99	2.17	2.23	2.52	4.32	1.97
Return on Equity (ROE)	5.45%	8.14%	6.40%	11.36%	18.44%	5.92%
Return on Assets (ROA)	2.47%	3.45%	2.74%	2.10%	7.22%	2.78%
Return on Capital (ROIC)	3.09%	4.40%	3.56%	2.70%	11.09%	4.49%
Return on Capital Employed (ROCE)	4.60%	6.70%	5.60%	4.10%	12.70%	4.80%
Earnings Yield	2.43%	2.73%	2.31%	6.72%	5.39%	1.84%
FCF Yield	-9.36%	-10.01%	3.39%	-7.40%	-10.63%	4.75%
Dividend Yield	0.70%	0.63%	0.55%	1.41%	-	0.23%
Payout Ratio	49.01%	33.49%	38.45%	1.45%	3.51%	36.68%
Buyback Yield / Dilution	-7.63%	-5.22%	-0.33%	0.89%	-4.36%	-26.65%
Total Shareholder Return	-6.93%	-4.59%	0.22%	2.30%	-4.36%	-26.41%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.