Reach Machinery Co., Ltd. (SHE:301596)
China · Delayed Price · Currency is CNY 45.73
+0.67 (1.49%)
Sep 14, 2026, 3:04 PM CST
Reach Machinery 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 | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,868 | 6,067 | 5,512 | - | - | - | |
Market Cap Growth | -30.78% | 10.07% | - | - | - | - |
Enterprise Value | 4,483 | 5,681 | 5,145 | - | - | - |
Last Close Price | 45.06 | 56.01 | 50.43 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 41.44 | 57.81 | 54.63 | - | - | - |
PS Ratio | 6.93 | 9.39 | 8.95 | - | - | - |
PB Ratio | 5.19 | 6.72 | 6.44 | - | - | - |
P/TBV Ratio | 5.50 | 7.11 | 6.82 | - | - | - |
P/FCF Ratio | 288.80 | 103.26 | 94.20 | - | - | - |
P/OCF Ratio | 82.65 | 64.03 | 62.61 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 6.38 | 8.79 | 8.35 | - | - | - |
EV/EBITDA Ratio | 32.81 | 41.70 | 37.60 | - | - | - |
EV/EBIT Ratio | 42.65 | 53.16 | 46.77 | - | - | - |
EV/FCF Ratio | 265.98 | 96.69 | 87.93 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.14 | 0.34 | 0.37 |
Debt / EBITDA Ratio | 0.40 | 0.40 | 0.55 | 0.49 | 1.05 | 1.06 |
Debt / FCF Ratio | 3.27 | 0.92 | 1.28 | 0.87 | 1.61 | - |
Net Debt / Equity Ratio | -0.44 | -0.47 | -0.48 | -0.09 | 0.11 | 0.18 |
Net Debt / EBITDA Ratio | -3.05 | -3.09 | -3.02 | -0.29 | 0.34 | 0.52 |
Net Debt / FCF Ratio | -24.64 | -7.17 | -7.07 | -0.52 | 0.52 | -942.53 |
Asset Turnover | 0.58 | 0.56 | 0.68 | 0.86 | 0.92 | 1.04 |
Inventory Turnover | 3.05 | 3.10 | 3.12 | 2.77 | 2.75 | 3.12 |
Quick Ratio | 2.66 | 3.15 | 3.16 | 1.72 | 1.01 | 0.81 |
Current Ratio | 3.33 | 3.82 | 3.77 | 2.52 | 1.61 | 1.39 |
Return on Equity (ROE) | 11.59% | 12.40% | 15.72% | 25.16% | 25.30% | 26.63% |
Return on Assets (ROA) | 5.45% | 5.84% | 7.54% | 9.78% | 8.73% | 9.58% |
Return on Invested Capital (ROIC) | 18.10% | 20.53% | 22.70% | 23.71% | 22.04% | 23.98% |
Return on Capital Employed (ROCE) | 10.90% | 11.50% | 12.30% | 20.90% | 22.50% | 25.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.07% | 1.73% | 1.83% | - | - | - |
FCF Yield | 0.35% | 0.97% | 1.06% | - | - | - |
Dividend Yield | 1.08% | 0.77% | 0.57% | - | - | - |
Payout Ratio | 47.69% | 61.03% | 3.17% | 4.21% | 48.30% | 14.29% |
Buyback Yield / Dilution | 10.82% | -0.01% | -14.27% | -0.00% | 0.00% | -0.01% |
Total Shareholder Return | 11.90% | 0.76% | -13.71% | -0.00% | 0.00% | -0.01% |