Shenyang Machine Tool Co., Ltd. (SHE:000410)
China
· Delayed Price · Currency is CNY 6.17
-0.05 (-0.80%)
Apr 29, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 16,345 | 18,941 | 14,680 | 14,329 | 11,604 | 8,488 | Upgrade
|
| Market Cap Growth | 4.57% | 29.02% | 2.45% | 23.49% | 36.72% | 36.59% | Upgrade
|
| Enterprise Value | 13,980 | 17,043 | 15,607 | 14,041 | 12,385 | 8,236 | Upgrade
|
| Last Close Price | 6.17 | 7.15 | 7.11 | 6.94 | 5.62 | 5.04 | Upgrade
|
| PE Ratio | - | - | 2079.28 | 412.27 | 450.53 | - | Upgrade
|
| PS Ratio | 4.37 | 5.07 | 9.76 | 9.54 | 6.95 | 5.00 | Upgrade
|
| PB Ratio | 3.78 | 4.38 | 14.66 | 14.50 | 11.92 | -14.71 | Upgrade
|
| P/TBV Ratio | 4.24 | 4.91 | 15.66 | 15.50 | 13.60 | - | Upgrade
|
| P/FCF Ratio | 35.51 | 41.15 | - | 121.44 | - | - | Upgrade
|
| P/OCF Ratio | 32.86 | 38.07 | - | 96.79 | - | - | Upgrade
|
| EV/Sales Ratio | 3.74 | 4.56 | 10.38 | 9.35 | 7.42 | 4.85 | Upgrade
|
| EV/EBITDA Ratio | 67.07 | 84.74 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 202.91 | 247.38 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 30.37 | 37.02 | - | 119.00 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 1.13 | 1.06 | 0.21 | -1.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.67 | 1.67 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.76 | 0.76 | - | 8.84 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.57 | -0.57 | 0.68 | 0.66 | -0.39 | -1.23 | Upgrade
|
| Net Debt / EBITDA Ratio | -12.33 | -12.33 | -6.55 | -5.20 | 10.96 | -1.73 | Upgrade
|
| Net Debt / FCF Ratio | -5.39 | -5.39 | -5.85 | 5.54 | 1.17 | -2.19 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.47 | 0.44 | 0.51 | 0.40 | Upgrade
|
| Inventory Turnover | 2.18 | 2.18 | 2.40 | 2.29 | 2.21 | 2.29 | Upgrade
|
| Quick Ratio | 1.00 | 1.00 | 0.63 | 0.65 | 0.80 | 0.26 | Upgrade
|
| Current Ratio | 1.59 | 1.59 | 0.98 | 1.12 | 1.29 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 0.21% | 0.21% | 1.14% | 2.97% | 5.44% | - | Upgrade
|
| Return on Assets (ROA) | 0.71% | 0.71% | -3.57% | -3.90% | -2.09% | -8.33% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.75% | 0.89% | -10.78% | -18.23% | -9.76% | -228.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 1.50% | -13.60% | -13.20% | -5.80% | -84.80% | Upgrade
|
| Earnings Yield | -0.06% | -0.05% | 0.05% | 0.24% | 0.22% | -10.17% | Upgrade
|
| FCF Yield | 2.82% | 2.43% | -0.80% | 0.82% | -2.82% | -3.80% | Upgrade
|
| Payout Ratio | - | - | 493.09% | 92.63% | 231.20% | - | Upgrade
|
| Buyback Yield / Dilution | -4.12% | -18.42% | -0.37% | 19.67% | -52.15% | -0.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.