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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	117,613	139,769	116,235	114,946	133,395	109,482
Market Cap Growth	20.25%	20.25%	1.12%	-13.83%	21.84%	147.41%
Enterprise Value	109,739	132,422	108,192	108,094	115,067	106,943
Last Close Price	42.68	50.57	41.65	41.07	47.35	38.71
PE Ratio	34.70	41.18	38.65	49.87	77.87	73.97
Forward PE	31.50	32.11	32.70	43.25	54.48	71.29
PS Ratio	2.75	3.26	2.51	2.76	3.85	4.01
PB Ratio	6.17	7.34	7.15	8.32	10.83	10.10
P/TBV Ratio	7.63	9.06	8.23	9.74	12.84	11.90
P/FCF Ratio	-	-	-	71.06	14.74	19.63
P/OCF Ratio	-	-	-	42.93	13.15	17.32
EV/Sales Ratio	2.56	3.09	2.34	2.60	3.32	3.92
EV/EBITDA Ratio	23.88	28.98	28.17	36.34	50.22	55.62
EV/EBIT Ratio	30.66	37.00	35.99	49.26	75.33	85.84
EV/FCF Ratio	-16.15	-	-	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	-	-	-	0.07	0.03	0.00
Asset Turnover	0.73	0.73	0.81	0.68	0.72	0.88
Inventory Turnover	2.97	2.97	3.47	3.52	3.66	2.72
Quick Ratio	0.86	0.86	0.70	0.59	0.52	0.84
Current Ratio	1.31	1.31	1.31	1.17	1.13	1.24
Return on Equity (ROE)	19.33%	19.33%	20.01%	17.70%	14.84%	14.72%
Return on Assets (ROA)	3.82%	3.82%	3.29%	2.23%	1.97%	2.51%
Return on Capital (ROIC)	12.61%	12.61%	12.40%	10.34%	8.15%	7.54%
Return on Capital Employed (ROCE)	15.30%	15.30%	15.10%	14.80%	11.20%	10.90%
Earnings Yield	2.89%	2.43%	2.59%	2.00%	1.28%	1.35%
FCF Yield	-5.78%	-4.86%	-5.99%	1.41%	6.78%	5.10%
Dividend Yield	1.19%	0.79%	0.96%	0.70%	0.53%	0.32%
Payout Ratio	32.46%	32.46%	26.25%	30.14%	27.09%	16.25%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.55%	0.46%	-1.11%	0.17%
Total Shareholder Return	1.17%	0.77%	0.41%	1.16%	-0.58%	0.49%

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