Aecc Aero Science and Technology Co.,Ltd (SHA:600391)

SHA:600391 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	Sep 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,547	6,553	6,312	5,866	9,244	8,534
Market Cap Growth	79.79%	3.82%	7.60%	-36.54%	8.32%	87.18%
Enterprise Value	11,414	9,902	8,752	7,796	10,899	10,085
Last Close Price	25.89	19.85	19.12	17.77	28.00	25.85
PE Ratio	140.15	95.26	131.07	125.57	434.26	-
Forward PE	82.19	79.14	79.14	79.14	79.14	79.14
PS Ratio	2.41	1.70	1.40	1.54	2.64	3.14
PB Ratio	2.97	2.47	2.49	2.68	4.59	4.39
P/TBV Ratio	5.42	4.26	4.28	4.12	6.69	6.32
P/FCF Ratio	22.61	-	20.54	20.50	-	13.38
P/OCF Ratio	12.98	-	12.39	10.73	-	10.80
PEG Ratio	-	1.45	1.45	1.45	1.45	1.45
EV/Sales Ratio	3.22	2.57	1.94	2.05	3.11	3.71
EV/EBITDA Ratio	20.81	22.79	26.46	22.88	36.01	56.37
EV/EBIT Ratio	57.71	46.98	72.48	59.81	105.74	329.39
EV/FCF Ratio	30.19	-	28.49	27.25	-	15.81
Debt / Equity Ratio	0.74	0.86	0.38	0.47	0.69	0.58
Debt / EBITDA Ratio	3.90	4.04	2.18	2.40	3.64	6.34
Debt / FCF Ratio	5.66	-	3.13	3.63	-	1.78
Asset Turnover	0.41	0.50	0.67	0.60	0.58	0.49
Inventory Turnover	0.93	1.12	1.44	1.24	1.20	1.08
Quick Ratio	0.53	0.57	0.48	0.37	0.35	0.36
Current Ratio	1.16	1.24	1.24	1.13	1.15	1.14
Return on Equity (ROE)	5.01%	5.25%	4.54%	3.97%	2.35%	0.50%
Return on Assets (ROA)	1.44%	1.72%	1.11%	1.28%	1.06%	0.34%
Return on Capital (ROIC)	2.44%	3.13%	2.24%	2.45%	1.99%	0.60%
Return on Capital Employed (ROCE)	6.10%	6.00%	3.90%	4.80%	3.70%	1.20%
Earnings Yield	0.75%	1.05%	0.76%	0.80%	0.23%	-0.19%
FCF Yield	4.42%	-20.18%	4.87%	4.88%	-8.82%	7.47%
Payout Ratio	83.76%	72.16%	87.54%	81.74%	158.39%	-
Buyback Yield / Dilution	-7.93%	-2.04%	3.79%	5.94%	-10.68%	0.62%
Total Shareholder Return	-	-2.04%	3.79%	5.94%	-10.68%	0.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.