AVIC Shenyang Aircraft Company Limited (SHA: 600760)

AVIC Shenyang Aircraft Company 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	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	112,433	116,235	114,946	133,395	109,482	44,252
Market Cap Growth	-10.89%	1.12%	-13.83%	21.84%	147.41%	14.04%
Enterprise Value	105,694	108,192	108,094	115,067	106,943	36,044
Last Close Price	40.80	41.77	41.19	47.49	38.83	15.62
PE Ratio	35.79	38.32	49.03	76.42	71.52	48.60
PS Ratio	2.51	2.51	2.76	3.85	4.01	1.86
PB Ratio	7.09	7.15	8.32	10.82	10.10	4.75
P/FCF Ratio	-31.53	-16.71	71.06	14.74	19.63	-25.89
P/OCF Ratio	-135.87	-26.46	42.93	13.15	17.32	-38.55
EV/Sales Ratio	2.36	2.34	2.60	3.32	3.92	1.52
EV/EBITDA Ratio	26.17	28.51	36.34	50.22	55.62	23.82
EV/EBIT Ratio	33.42	35.99	49.26	75.33	85.84	38.07
EV/FCF Ratio	-30.15	-15.55	66.83	12.72	19.17	-21.09
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.00	0.05
Debt / EBITDA Ratio	0.03	0.03	0.04	0.11	0.01	0.32
Debt / FCF Ratio	-0.03	-0.02	0.07	0.03	0.00	-0.28
Asset Turnover	0.94	0.81	0.68	0.72	0.88	0.82
Inventory Turnover	4.62	3.47	3.51	3.66	2.72	2.14
Quick Ratio	0.84	0.70	0.59	0.52	0.84	0.61
Current Ratio	1.38	1.31	1.17	1.13	1.24	1.19
Return on Equity (ROE)	19.86%	20.01%	17.70%	14.84%	14.72%	10.05%
Return on Assets (ROA)	4.15%	3.29%	2.23%	1.97%	2.51%	2.05%
Return on Capital (ROIC)	12.32%	12.40%	10.34%	8.15%	7.54%	6.33%
Earnings Yield	2.79%	2.59%	2.01%	1.28%	1.35%	1.98%
FCF Yield	-3.12%	-5.98%	1.41%	6.78%	5.09%	-3.86%
Dividend Yield	0.98%	0.96%	0.69%	0.53%	0.32%	0.49%
Payout Ratio	35.30%	26.25%	30.15%	27.09%	16.25%	2.68%
Buyback Yield / Dilution	0.51%	-0.55%	0.46%	-1.11%	0.17%	0.64%
Total Shareholder Return	1.49%	0.41%	1.16%	-0.58%	0.49%	1.13%

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