Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA: 600151)

Shanghai Aerospace Automobile Electromechanical Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,767	9,452	11,689	19,864	12,406	6,798
Market Cap Growth	-6.37%	-19.14%	-41.16%	60.12%	82.49%	19.70%
Enterprise Value	10,264	10,425	12,695	21,565	14,399	9,015
Last Close Price	6.81	6.59	8.15	13.85	8.65	4.74
PE Ratio	-	-	-	331.13	72.34	-
Forward PE	-	31.00	31.00	31.00	31.00	31.00
PS Ratio	1.72	1.02	1.33	3.16	2.04	0.98
PB Ratio	1.99	1.76	2.03	3.39	2.09	1.17
P/TBV Ratio	2.19	2.01	2.36	3.87	2.41	1.40
P/FCF Ratio	27.07	41.47	21.61	86.91	-	711.45
P/OCF Ratio	21.57	20.13	15.30	42.05	69.78	12.15
EV/Sales Ratio	1.80	1.13	1.44	3.43	2.36	1.30
EV/EBITDA Ratio	53.88	67.20	38.86	63.02	55.83	65.54
EV/FCF Ratio	28.44	45.73	23.47	94.35	-	943.47
Debt / Equity Ratio	0.28	0.30	0.29	0.32	0.32	0.35
Debt / EBITDA Ratio	7.72	6.72	4.05	4.49	7.33	14.72
Debt / FCF Ratio	4.08	7.13	3.07	8.21	-	211.91
Asset Turnover	0.56	0.84	0.80	0.59	0.56	0.62
Inventory Turnover	5.10	8.11	8.79	7.49	7.86	7.49
Quick Ratio	1.58	0.96	0.88	0.82	0.82	0.76
Current Ratio	1.91	1.33	1.20	1.13	1.09	1.12
Return on Equity (ROE)	-10.06%	-8.85%	-2.32%	0.89%	2.13%	-12.13%
Return on Assets (ROA)	-1.69%	-1.21%	-0.16%	-0.12%	-0.71%	-1.47%
Return on Capital (ROIC)	-2.37%	-1.85%	-0.23%	-0.17%	-0.98%	-2.00%
Earnings Yield	-4.89%	-4.51%	-0.89%	0.30%	1.38%	-11.06%
FCF Yield	3.69%	2.41%	4.63%	1.15%	-1.61%	0.14%
Payout Ratio	0.00%	-	-	114.34%	52.58%	-
Buyback Yield / Dilution	0.19%	0.01%	0.06%	-0.08%	0.01%	-0.12%
Total Shareholder Return	0.19%	0.01%	0.06%	-0.08%	0.01%	-0.12%

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