Shenyang Machine Tool 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	20,265	14,680	14,329	11,604	8,488	6,214	Upgrade
Market Cap Growth	18.54%	2.45%	23.49%	36.72%	36.59%	-45.81%	Upgrade
Enterprise Value	18,368	15,607	14,041	12,385	8,236	5,196	Upgrade
Last Close Price	7.65	7.11	6.94	5.62	5.04	3.69	Upgrade
PE Ratio	201.72	2079.28	412.27	450.53	-	-	Upgrade
PS Ratio	13.38	9.76	9.54	6.95	5.00	4.63	Upgrade
PB Ratio	4.68	14.66	14.50	11.92	-14.71	17.90	Upgrade
P/TBV Ratio	5.24	15.66	15.50	13.60	-	-	Upgrade
P/FCF Ratio	74.28	-	121.44	-	-	-	Upgrade
P/OCF Ratio	60.23	-	96.79	-	-	-	Upgrade
EV/Sales Ratio	12.12	10.38	9.35	7.42	4.85	3.87	Upgrade
EV/FCF Ratio	67.32	-	119.00	-	-	-	Upgrade
Debt / Equity Ratio	0.26	1.13	1.06	0.21	-1.39	1.81	Upgrade
Debt / FCF Ratio	4.15	-	8.84	-	-	-	Upgrade
Asset Turnover	0.24	0.47	0.44	0.51	0.40	0.21	Upgrade
Inventory Turnover	0.78	2.40	2.29	2.21	2.29	1.80	Upgrade
Quick Ratio	0.95	0.63	0.65	0.80	0.26	0.48	Upgrade
Current Ratio	1.54	0.98	1.12	1.29	0.69	0.90	Upgrade
Return on Equity (ROE)	3.39%	1.14%	2.97%	5.44%	-	-101.73%	Upgrade
Return on Assets (ROA)	-0.92%	-3.57%	-3.90%	-2.09%	-8.33%	-7.29%	Upgrade
Return on Capital (ROIC)	-1.55%	-5.50%	-8.24%	-9.86%	-59.35%	-27.07%	Upgrade
Return on Capital Employed (ROCE)	-2.00%	-13.60%	-13.20%	-5.80%	-84.80%	-33.00%	Upgrade
Earnings Yield	0.38%	0.05%	0.24%	0.22%	-10.17%	-11.63%	Upgrade
FCF Yield	1.35%	-0.80%	0.82%	-2.82%	-3.80%	-14.68%	Upgrade
Payout Ratio	42.52%	493.09%	92.63%	231.20%	-	-	Upgrade
Buyback Yield / Dilution	11.91%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%	Upgrade
Total Shareholder Return	11.91%	-0.37%	19.67%	-52.15%	-0.71%	-119.37%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.