Reach Machinery Co., Ltd. (SHE:301596)
China
· Delayed Price · Currency is CNY 68.66
+0.98 (1.45%)
Apr 30, 2026, 11:54 AM CST
Reach Machinery 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 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 - 2019 |
| Market Capitalization | 5,223 | 6,067 | 5,512 | - | - | - | Upgrade
|
| Market Cap Growth | -24.93% | 10.07% | - | - | - | - | Upgrade
|
| Enterprise Value | 4,842 | 5,681 | 5,145 | - | - | - | Upgrade
|
| Last Close Price | 67.68 | 78.62 | 70.78 | - | - | - | Upgrade
|
| PE Ratio | 44.03 | 57.81 | 54.63 | - | - | - | Upgrade
|
| PS Ratio | 7.84 | 9.39 | 8.95 | - | - | - | Upgrade
|
| PB Ratio | 5.65 | 6.72 | 6.44 | - | - | - | Upgrade
|
| P/TBV Ratio | 5.99 | 7.11 | 6.82 | - | - | - | Upgrade
|
| P/FCF Ratio | 298.78 | 103.26 | 94.20 | - | - | - | Upgrade
|
| P/OCF Ratio | 87.37 | 64.03 | 62.61 | - | - | - | Upgrade
|
| EV/Sales Ratio | 7.27 | 8.79 | 8.35 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 33.55 | 39.62 | 37.72 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 42.69 | 50.10 | 46.77 | - | - | - | Upgrade
|
| EV/FCF Ratio | 277.03 | 96.69 | 87.93 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.09 | 0.14 | 0.34 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 0.38 | 0.55 | 0.49 | 1.05 | 1.06 | Upgrade
|
| Debt / FCF Ratio | 3.11 | 0.92 | 1.28 | 0.87 | 1.61 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.44 | -0.47 | -0.48 | -0.09 | 0.11 | 0.18 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.84 | -2.94 | -3.03 | -0.29 | 0.34 | 0.52 | Upgrade
|
| Net Debt / FCF Ratio | -23.44 | -7.17 | -7.07 | -0.52 | 0.52 | -942.53 | Upgrade
|
| Asset Turnover | 0.57 | 0.56 | 0.68 | 0.86 | 0.92 | 1.04 | Upgrade
|
| Inventory Turnover | 2.94 | 3.07 | 3.12 | 2.77 | 2.75 | 3.12 | Upgrade
|
| Quick Ratio | 3.08 | 3.15 | 3.16 | 1.72 | 1.01 | 0.81 | Upgrade
|
| Current Ratio | 3.82 | 3.82 | 3.77 | 2.52 | 1.61 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 11.78% | 12.40% | 15.72% | 25.16% | 25.30% | 26.63% | Upgrade
|
| Return on Assets (ROA) | 6.10% | 6.19% | 7.54% | 9.78% | 8.73% | 9.58% | Upgrade
|
| Return on Invested Capital (ROIC) | 20.24% | 21.79% | 22.70% | 23.71% | 22.04% | 23.98% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.90% | 12.20% | 12.30% | 20.90% | 22.50% | 25.60% | Upgrade
|
| Earnings Yield | 1.95% | 1.73% | 1.83% | - | - | - | Upgrade
|
| FCF Yield | 0.33% | 0.97% | 1.06% | - | - | - | Upgrade
|
| Dividend Yield | 1.19% | - | 0.56% | - | - | - | Upgrade
|
| Payout Ratio | 62.78% | 61.03% | 3.17% | 4.21% | 48.30% | 14.29% | Upgrade
|
| Buyback Yield / Dilution | 6.79% | 2.04% | -16.67% | 0.00% | -0.00% | -0.01% | Upgrade
|
| Total Shareholder Return | 7.98% | 2.04% | -16.11% | 0.00% | -0.00% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.