Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
14.09
+0.24 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600967 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 23,570 | 28,590 | 14,465 | 14,064 | 14,077 | 20,366 | Upgrade
|
| Market Cap Growth | 28.96% | 97.65% | 2.85% | -0.10% | -30.88% | -0.88% | Upgrade
|
| Enterprise Value | 17,215 | 23,984 | 10,483 | 11,147 | 10,175 | 9,459 | Upgrade
|
| Last Close Price | 13.85 | 16.80 | 8.47 | 7.86 | 7.67 | 10.89 | Upgrade
|
| PE Ratio | 81.26 | 85.39 | 28.96 | 16.52 | 17.11 | 27.28 | Upgrade
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| Forward PE | - | 15.80 | 15.80 | 15.80 | 15.80 | 21.05 | Upgrade
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| PS Ratio | 2.38 | 2.85 | 1.48 | 1.41 | 0.98 | 1.47 | Upgrade
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| PB Ratio | 1.97 | 2.42 | 1.25 | 1.23 | 1.28 | 1.95 | Upgrade
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| P/TBV Ratio | 2.35 | 2.89 | 1.51 | 1.50 | 1.59 | 2.49 | Upgrade
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| P/FCF Ratio | 20.10 | 55.79 | - | 18.72 | - | 53.30 | Upgrade
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| P/OCF Ratio | 16.89 | 38.49 | - | 14.92 | - | 32.03 | Upgrade
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| PEG Ratio | - | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | Upgrade
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| EV/Sales Ratio | 1.74 | 2.39 | 1.07 | 1.11 | 0.71 | 0.69 | Upgrade
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| EV/EBITDA Ratio | 30.53 | 43.81 | 17.94 | 13.15 | 12.12 | 12.37 | Upgrade
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| EV/EBIT Ratio | 88.98 | 97.38 | 34.66 | 19.02 | 18.00 | 20.68 | Upgrade
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| EV/FCF Ratio | 14.68 | 46.80 | - | 14.84 | - | 24.76 | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.08 | 0.19 | 0.45 | 0.07 | 0.07 | 0.07 | Upgrade
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| Debt / FCF Ratio | 0.04 | 0.22 | - | 0.08 | - | 0.15 | Upgrade
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| Net Debt / Equity Ratio | -0.53 | -0.34 | -0.40 | -0.65 | -0.64 | -1.14 | Upgrade
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| Net Debt / EBITDA Ratio | -12.79 | -7.37 | -8.02 | -8.82 | -8.44 | -15.54 | Upgrade
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| Net Debt / FCF Ratio | -5.45 | -7.88 | 1.29 | -9.95 | 1.54 | -31.10 | Upgrade
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| Asset Turnover | 0.46 | 0.47 | 0.45 | 0.43 | 0.52 | 0.45 | Upgrade
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| Inventory Turnover | 4.72 | 2.78 | 2.67 | 2.42 | 3.43 | 3.15 | Upgrade
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| Quick Ratio | 0.91 | 0.59 | 0.90 | 0.83 | 0.81 | 0.68 | Upgrade
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| Current Ratio | 1.78 | 1.64 | 1.56 | 1.29 | 1.24 | 1.11 | Upgrade
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| Return on Equity (ROE) | 2.41% | 2.86% | 4.29% | 7.50% | 7.69% | 7.43% | Upgrade
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| Return on Assets (ROA) | 0.56% | 0.72% | 0.86% | 1.56% | 1.29% | 0.93% | Upgrade
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| Return on Invested Capital (ROIC) | 2.71% | 3.00% | 4.91% | 13.31% | 42.23% | - | Upgrade
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| Return on Capital Employed (ROCE) | 1.50% | 2.00% | 2.50% | 4.80% | 4.90% | 4.20% | Upgrade
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| Earnings Yield | 1.22% | 1.17% | 3.45% | 6.05% | 5.85% | 3.67% | Upgrade
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| FCF Yield | 4.97% | 1.79% | -25.11% | 5.34% | -32.61% | 1.88% | Upgrade
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| Dividend Yield | 1.01% | - | 1.74% | 3.18% | 3.15% | 1.61% | Upgrade
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| Payout Ratio | 41.75% | 35.76% | 111.91% | 48.51% | 36.33% | 19.09% | Upgrade
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| Buyback Yield / Dilution | 2.03% | 2.81% | -1.16% | 0.69% | -1.05% | -0.85% | Upgrade
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| Total Shareholder Return | 3.00% | 2.81% | 0.58% | 3.87% | 2.11% | 0.75% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.