AVIC Shenyang Aircraft Company Limited (SHA:600760)

SHA:600760 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	186,135	139,769	116,235	114,946	133,395	109,482
Market Cap Growth	16.19%	20.25%	1.12%	-13.83%	21.84%	147.41%
Enterprise Value	178,486	132,422	108,192	108,094	115,067	106,943
Last Close Price	65.64	50.30	41.42	40.85	47.09	38.50
PE Ratio	57.93	41.18	38.65	49.87	77.87	73.97
Forward PE	47.98	32.11	32.70	43.25	54.48	71.29
PS Ratio	4.75	3.26	2.51	2.76	3.85	4.01
PB Ratio	9.55	7.34	7.15	8.32	10.83	10.10
P/TBV Ratio	11.71	9.06	8.23	9.74	12.84	11.90
P/FCF Ratio	192.71	-	-	71.06	14.74	19.63
P/OCF Ratio	46.69	-	-	42.93	13.15	17.32
EV/Sales Ratio	4.56	3.09	2.34	2.60	3.32	3.92
EV/EBITDA Ratio	40.62	28.98	28.17	36.34	50.22	55.62
EV/EBIT Ratio	53.46	37.00	35.99	49.26	75.33	85.84
EV/FCF Ratio	184.79	-	-	66.83	12.72	19.17
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.00
Debt / EBITDA Ratio	0.01	0.01	0.03	0.04	0.11	0.01
Debt / FCF Ratio	0.04	-	-	0.07	0.03	0.00
Asset Turnover	0.74	0.73	0.81	0.68	0.72	0.88
Inventory Turnover	3.74	2.97	3.47	3.52	3.66	2.72
Quick Ratio	0.90	0.86	0.70	0.59	0.52	0.84
Current Ratio	1.35	1.31	1.31	1.17	1.13	1.24
Return on Equity (ROE)	17.14%	19.33%	20.01%	17.70%	14.84%	14.72%
Return on Assets (ROA)	3.92%	3.82%	3.29%	2.23%	1.97%	2.51%
Return on Capital (ROIC)	11.35%	12.61%	12.40%	10.34%	8.15%	7.54%
Return on Capital Employed (ROCE)	14.30%	15.30%	15.10%	14.80%	11.20%	10.90%
Earnings Yield	1.67%	2.43%	2.59%	2.00%	1.28%	1.35%
FCF Yield	0.52%	-4.86%	-5.99%	1.41%	6.78%	5.10%
Dividend Yield	0.79%	0.80%	0.97%	0.70%	0.53%	0.32%
Payout Ratio	47.78%	32.46%	26.25%	30.14%	27.09%	16.25%
Buyback Yield / Dilution	0.23%	-0.02%	-0.55%	0.46%	-1.11%	0.17%
Total Shareholder Return	1.05%	0.78%	0.42%	1.16%	-0.58%	0.49%

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