Shantui Construction Machinery Co., Ltd. (SHE:000680)

SHE:000680 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,818	14,553	7,414	6,200	6,428	4,665
Market Cap Growth	96.29%	96.29%	19.58%	-3.54%	37.78%	3.01%
Enterprise Value	12,850	11,348	5,452	5,026	5,459	5,033
Last Close Price	9.21	9.67	4.84	3.99	4.13	3.62
PE Ratio	11.70	13.20	9.69	9.82	39.53	46.30
Forward PE	10.75	94.67	94.67	94.67	94.67	94.67
PS Ratio	0.97	1.02	0.70	0.62	0.70	0.66
PB Ratio	2.38	2.63	1.26	1.20	1.30	1.22
P/TBV Ratio	2.77	3.09	1.44	1.45	1.60	1.63
P/FCF Ratio	42.83	31.25	25.78	22.16	17.98	8.15
P/OCF Ratio	37.25	28.25	21.22	16.31	15.25	7.00
EV/Sales Ratio	0.90	0.80	0.52	0.50	0.60	0.71
EV/EBITDA Ratio	9.40	6.98	6.08	13.30	15.16	17.49
EV/EBIT Ratio	11.54	8.30	7.74	25.97	34.30	50.62
EV/FCF Ratio	39.83	24.37	18.96	17.96	15.27	8.79
Debt / Equity Ratio	0.42	0.42	0.13	0.17	0.19	0.47
Debt / EBITDA Ratio	1.40	1.40	0.86	2.28	2.62	6.26
Debt / FCF Ratio	4.94	4.94	2.68	3.08	2.64	3.15
Asset Turnover	0.90	0.90	0.85	0.88	0.87	0.76
Inventory Turnover	4.23	4.23	4.86	4.86	4.39	4.59
Quick Ratio	0.93	0.93	1.03	1.09	0.94	0.90
Current Ratio	1.30	1.30	1.40	1.38	1.45	1.26
Return on Equity (ROE)	19.38%	19.38%	13.92%	12.55%	3.74%	2.79%
Return on Assets (ROA)	5.39%	5.39%	3.53%	1.06%	0.95%	0.67%
Return on Capital (ROIC)	11.81%	11.81%	6.95%	2.03%	1.73%	1.10%
Return on Capital Employed (ROCE)	18.20%	18.20%	11.40%	3.50%	2.90%	2.10%
Earnings Yield	8.21%	7.57%	10.32%	10.19%	2.53%	2.16%
FCF Yield	2.33%	3.20%	3.88%	4.51%	5.56%	12.27%
Dividend Yield	1.30%	-	3.10%	1.90%	0.60%	-
Payout Ratio	24.59%	23.88%	18.24%	7.72%	42.45%	84.99%
Buyback Yield / Dilution	0.04%	0.04%	0.03%	-6.12%	-14.04%	-0.11%
Total Shareholder Return	1.34%	0.04%	3.13%	-4.22%	-13.44%	-0.11%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.