SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China
· Delayed Price · Currency is CNY 4.630
+0.420 (9.98%)
At close: Dec 5, 2025
SHA:601399 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 33,399 | 22,218 | 20,414 | 21,785 | 28,710 | 29,000 | Upgrade
|
| Market Cap Growth | 31.91% | 8.83% | -6.29% | -24.12% | -1.00% | 69.79% | Upgrade
|
| Enterprise Value | 25,997 | 18,211 | 17,055 | 18,719 | 26,023 | 25,921 | Upgrade
|
| Last Close Price | 4.63 | 3.08 | 2.83 | 3.02 | 3.95 | 3.99 | Upgrade
|
| PE Ratio | 73.50 | 51.45 | 47.40 | 54.04 | 72.78 | 86.00 | Upgrade
|
| Forward PE | - | 281.56 | 281.56 | 281.56 | 281.56 | 281.56 | Upgrade
|
| PS Ratio | 2.40 | 1.75 | 1.81 | 2.26 | 3.02 | 3.29 | Upgrade
|
| PB Ratio | 2.16 | 1.48 | 1.41 | 1.55 | 2.14 | 2.20 | Upgrade
|
| P/TBV Ratio | 3.45 | 2.29 | 2.05 | 2.17 | 2.92 | 3.06 | Upgrade
|
| P/FCF Ratio | 62.76 | 24.15 | 773.26 | 19.34 | 59.28 | - | Upgrade
|
| P/OCF Ratio | 25.32 | 12.87 | 28.36 | 14.62 | 48.10 | - | Upgrade
|
| EV/Sales Ratio | 1.86 | 1.44 | 1.52 | 1.94 | 2.74 | 2.94 | Upgrade
|
| EV/EBITDA Ratio | 34.58 | 25.54 | 23.05 | 40.63 | 43.89 | 40.73 | Upgrade
|
| EV/EBIT Ratio | 81.81 | 61.30 | 55.53 | 689.65 | 148.62 | 116.51 | Upgrade
|
| EV/FCF Ratio | 48.85 | 19.79 | 646.00 | 16.61 | 53.74 | - | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.02 | 0.04 | 0.25 | 0.30 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.64 | 0.32 | 0.72 | 7.23 | 6.43 | 6.97 | Upgrade
|
| Debt / FCF Ratio | 0.91 | 0.26 | 20.98 | 3.11 | 8.17 | - | Upgrade
|
| Asset Turnover | 0.42 | 0.40 | 0.39 | 0.34 | 0.34 | 0.32 | Upgrade
|
| Inventory Turnover | 3.02 | 2.80 | 2.78 | 2.66 | 2.50 | 2.15 | Upgrade
|
| Quick Ratio | 1.10 | 1.12 | 1.28 | 1.38 | 1.42 | 1.44 | Upgrade
|
| Current Ratio | 1.57 | 1.60 | 1.75 | 1.84 | 1.83 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 3.25% | 3.16% | 3.09% | 3.15% | 3.15% | 2.70% | Upgrade
|
| Return on Assets (ROA) | 0.60% | 0.59% | 0.66% | 0.06% | 0.39% | 0.50% | Upgrade
|
| Return on Capital (ROIC) | 1.17% | 1.22% | 1.18% | 0.10% | 0.63% | 0.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.70% | 1.60% | 1.70% | 0.20% | 1.00% | 1.30% | Upgrade
|
| Earnings Yield | 1.36% | 1.94% | 2.11% | 1.85% | 1.37% | 1.16% | Upgrade
|
| FCF Yield | 1.59% | 4.14% | 0.13% | 5.17% | 1.69% | -4.15% | Upgrade
|
| Payout Ratio | 1.75% | 2.84% | 5.60% | 5.09% | 5.25% | 12.71% | Upgrade
|
| Buyback Yield / Dilution | 0.19% | 0.06% | 0.15% | 0.55% | 0.04% | -0.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.