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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,711	6,553	6,312	5,866	9,244	8,534
Market Cap Growth	170.96%	3.82%	7.60%	-36.54%	8.32%	87.18%
Enterprise Value	20,216	9,902	8,752	7,796	10,899	10,085
Last Close Price	53.65	19.85	19.12	17.77	28.00	25.85
PE Ratio	395.58	95.26	131.07	125.57	434.26	-
Forward PE	162.58	79.14	79.14	79.14	79.14	79.14
PS Ratio	4.10	1.70	1.40	1.54	2.64	3.14
PB Ratio	6.06	2.47	2.49	2.68	4.59	4.39
P/TBV Ratio	11.09	4.26	4.28	4.12	6.69	6.32
P/FCF Ratio	18.72	-	20.54	20.50	-	13.38
P/OCF Ratio	13.84	-	12.39	10.73	-	10.80
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	4.68	2.57	1.94	2.05	3.11	3.71
EV/EBITDA Ratio	37.53	22.79	26.46	22.88	36.01	56.37
EV/EBIT Ratio	116.07	46.98	72.48	59.81	105.74	329.39
EV/FCF Ratio	21.37	-	28.49	27.25	-	15.81
Debt / Equity Ratio	0.56	0.86	0.38	0.47	0.69	0.58
Debt / EBITDA Ratio	3.03	4.04	2.18	2.40	3.64	6.34
Debt / FCF Ratio	1.73	-	3.13	3.63	-	1.78
Asset Turnover	0.52	0.50	0.67	0.60	0.58	0.49
Inventory Turnover	1.27	1.12	1.44	1.24	1.20	1.08
Quick Ratio	0.61	0.57	0.48	0.37	0.35	0.36
Current Ratio	1.18	1.24	1.24	1.13	1.15	1.14
Return on Equity (ROE)	4.30%	5.25%	4.54%	3.97%	2.35%	0.50%
Return on Assets (ROA)	1.30%	1.72%	1.11%	1.28%	1.06%	0.34%
Return on Invested Capital (ROIC)	3.19%	4.76%	3.65%	4.06%	3.07%	0.70%
Return on Capital Employed (ROCE)	5.30%	6.00%	3.90%	4.80%	3.70%	1.20%
Earnings Yield	0.25%	1.05%	0.76%	0.80%	0.23%	-0.19%
FCF Yield	5.34%	-20.18%	4.87%	4.88%	-8.82%	7.47%
Payout Ratio	99.37%	72.16%	87.54%	81.74%	158.39%	-
Buyback Yield / Dilution	-2.09%	-2.04%	3.79%	5.94%	-10.68%	0.62%
Total Shareholder Return	-2.09%	-2.04%	3.79%	5.94%	-10.68%	0.62%

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