SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD (SHA:601399)
China
· Delayed Price · Currency is CNY 4.150
+0.030 (0.73%)
Apr 29, 2026, 3:00 PM CST
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 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 | 29,720 | 34,481 | 22,218 | 20,414 | 21,785 | 28,710 | Upgrade
|
| Market Cap Growth | 29.97% | 55.20% | 8.83% | -6.29% | -24.12% | -1.00% | Upgrade
|
| Enterprise Value | 23,711 | 27,079 | 18,211 | 17,055 | 18,719 | 26,023 | Upgrade
|
| Last Close Price | 4.12 | 4.78 | 3.08 | 2.83 | 3.02 | 3.95 | Upgrade
|
| PE Ratio | 61.95 | 74.39 | 51.45 | 47.40 | 54.04 | 72.78 | Upgrade
|
| Forward PE | 45.78 | 281.56 | 281.56 | 281.56 | 281.56 | 281.56 | Upgrade
|
| PS Ratio | 2.13 | 2.49 | 1.75 | 1.81 | 2.26 | 3.02 | Upgrade
|
| PB Ratio | 1.91 | 2.22 | 1.48 | 1.41 | 1.55 | 2.14 | Upgrade
|
| P/TBV Ratio | 3.08 | 3.59 | 2.29 | 2.05 | 2.17 | 2.92 | Upgrade
|
| P/FCF Ratio | - | 11770.85 | 24.15 | 773.26 | 19.34 | 59.28 | Upgrade
|
| P/OCF Ratio | - | 34.48 | 12.87 | 28.36 | 14.62 | 48.10 | Upgrade
|
| EV/Sales Ratio | 1.70 | 1.95 | 1.44 | 1.52 | 1.94 | 2.74 | Upgrade
|
| EV/EBITDA Ratio | 23.19 | 28.20 | 25.28 | 23.05 | 40.63 | 43.89 | Upgrade
|
| EV/EBIT Ratio | 41.08 | 50.20 | 59.81 | 55.53 | 689.65 | 148.62 | Upgrade
|
| EV/FCF Ratio | -18.92 | 9243.91 | 19.79 | 646.00 | 16.61 | 53.74 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.02 | 0.04 | 0.25 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.94 | 0.94 | 0.31 | 0.72 | 7.23 | 6.43 | Upgrade
|
| Debt / FCF Ratio | 315.49 | 315.49 | 0.26 | 20.98 | 3.11 | 8.17 | Upgrade
|
| Net Debt / Equity Ratio | -0.55 | -0.55 | -0.57 | -0.53 | -0.33 | -0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.86 | -8.86 | -11.90 | -10.32 | -10.08 | -6.07 | Upgrade
|
| Net Debt / FCF Ratio | -2905.44 | -2905.44 | -9.32 | -289.32 | -4.12 | -7.43 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.40 | 0.39 | 0.34 | 0.34 | Upgrade
|
| Inventory Turnover | 2.80 | 2.80 | 2.80 | 2.78 | 2.66 | 2.50 | Upgrade
|
| Quick Ratio | 1.12 | 1.12 | 1.12 | 1.28 | 1.38 | 1.42 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.60 | 1.75 | 1.84 | 1.83 | Upgrade
|
| Return on Equity (ROE) | 3.26% | 3.26% | 3.16% | 3.09% | 3.15% | 3.15% | Upgrade
|
| Return on Assets (ROA) | 1.00% | 1.00% | 0.60% | 0.66% | 0.06% | 0.39% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.36% | 5.73% | 3.77% | 3.23% | 0.27% | 1.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.70% | 2.70% | 1.60% | 1.70% | 0.20% | 1.00% | Upgrade
|
| Earnings Yield | 1.61% | 1.34% | 1.94% | 2.11% | 1.85% | 1.37% | Upgrade
|
| FCF Yield | -4.22% | 0.01% | 4.14% | 0.13% | 5.17% | 1.69% | Upgrade
|
| Payout Ratio | 3.24% | 2.21% | 2.84% | 5.60% | 5.09% | 5.25% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | 0.06% | 0.15% | 0.55% | 0.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.