Qinchuan Machine Tool & Tool Group Share Co., Ltd. (SHE:000837)
10.95
+0.27 (2.53%)
Apr 29, 2026, 3:04 PM CST
SHE:000837 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 11,203 | 13,178 | 9,037 | 10,856 | 8,643 | 9,093 | Upgrade
|
| Market Cap Growth | -20.57% | 45.83% | -16.76% | 25.61% | -4.95% | 88.96% | Upgrade
|
| Enterprise Value | 11,180 | 13,080 | 9,074 | 10,469 | 9,260 | 9,720 | Upgrade
|
| Last Close Price | 10.95 | 12.88 | 8.95 | 10.72 | 9.56 | 10.06 | Upgrade
|
| PE Ratio | 210.58 | 249.14 | 168.02 | 207.74 | 31.43 | 32.38 | Upgrade
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| Forward PE | - | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | Upgrade
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| PS Ratio | 2.74 | 3.22 | 2.34 | 2.89 | 2.11 | 1.80 | Upgrade
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| PB Ratio | 2.02 | 2.38 | 1.66 | 2.01 | 2.10 | 2.35 | Upgrade
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| P/TBV Ratio | 2.53 | 2.98 | 2.09 | 2.51 | 2.84 | 3.19 | Upgrade
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| P/FCF Ratio | 125.11 | 147.16 | - | - | - | 30.56 | Upgrade
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| P/OCF Ratio | 35.30 | 41.53 | 57.90 | 75.42 | 87.24 | 20.95 | Upgrade
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| EV/Sales Ratio | 2.73 | 3.20 | 2.35 | 2.78 | 2.26 | 1.92 | Upgrade
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| EV/EBITDA Ratio | 74.67 | 88.22 | 50.99 | 57.82 | 36.26 | 25.38 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 120.24 | 46.45 | Upgrade
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| EV/FCF Ratio | 124.85 | 146.06 | - | - | - | 32.66 | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.13 | 0.17 | 0.20 | 0.29 | 0.29 | Upgrade
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| Debt / EBITDA Ratio | 4.66 | 4.66 | 5.27 | 5.93 | 4.60 | 2.89 | Upgrade
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| Debt / FCF Ratio | 7.79 | 7.79 | - | - | - | 3.77 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.12 | -0.13 | -0.19 | -0.01 | -0.04 | Upgrade
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| Net Debt / EBITDA Ratio | -4.59 | -4.59 | -3.90 | -5.78 | -0.16 | -0.36 | Upgrade
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| Net Debt / FCF Ratio | -7.60 | -7.60 | 3.02 | 6.94 | 0.18 | -0.47 | Upgrade
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| Asset Turnover | 0.41 | 0.41 | 0.39 | 0.41 | 0.50 | 0.59 | Upgrade
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| Inventory Turnover | 1.73 | 1.73 | 1.68 | 1.67 | 1.89 | 2.44 | Upgrade
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| Quick Ratio | 0.95 | 0.95 | 1.05 | 1.10 | 0.91 | 0.82 | Upgrade
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| Current Ratio | 1.55 | 1.55 | 1.66 | 1.69 | 1.48 | 1.40 | Upgrade
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| Return on Equity (ROE) | 1.08% | 1.08% | 1.37% | 1.41% | 8.16% | 9.72% | Upgrade
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| Return on Assets (ROA) | -0.47% | -0.47% | -0.24% | -0.10% | 0.59% | 1.53% | Upgrade
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| Return on Invested Capital (ROIC) | -1.34% | -1.35% | -0.70% | -0.30% | 1.97% | 4.31% | Upgrade
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| Return on Capital Employed (ROCE) | -1.10% | -1.10% | -0.60% | -0.20% | 1.50% | 4.60% | Upgrade
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| Earnings Yield | 0.47% | 0.40% | 0.60% | 0.48% | 3.18% | 3.09% | Upgrade
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| FCF Yield | 0.80% | 0.68% | -2.55% | -1.39% | -2.58% | 3.27% | Upgrade
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| Dividend Yield | 0.28% | 2.33% | - | 0.28% | - | - | Upgrade
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| Payout Ratio | 97.91% | 97.91% | 52.13% | 124.05% | 15.33% | 22.57% | Upgrade
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| Buyback Yield / Dilution | -0.81% | -0.81% | -6.78% | -5.08% | -20.74% | -7.43% | Upgrade
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| Total Shareholder Return | -0.53% | 1.52% | -6.78% | -4.80% | -20.74% | -7.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.