China Aerospace Times Electronics CO., LTD. (SHA: 600879)

China Aerospace Times Electronics CO., LTD. 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	23,425	25,438	18,491	22,407	20,340	16,261
Market Cap Growth	11.04%	37.57%	-17.48%	10.16%	25.08%	10.54%
Enterprise Value	27,773	30,283	27,292	28,989	26,995	21,881
Last Close Price	7.10	7.66	6.69	8.11	7.36	5.84
PE Ratio	59.75	43.28	29.75	40.16	41.84	34.56
PS Ratio	1.37	1.36	1.06	1.40	1.45	1.19
PB Ratio	1.12	1.08	0.96	1.59	1.52	1.25
P/FCF Ratio	-8.87	-15.57	-8.15	-105.88	826.97	-60.68
P/OCF Ratio	-11.73	-24.93	-13.43	93.71	42.31	62.72
EV/Sales Ratio	1.65	1.62	1.56	1.81	1.93	1.60
EV/EBITDA Ratio	23.33	27.83	20.38	22.65	22.33	18.87
EV/EBIT Ratio	56.58	48.80	32.09	35.05	35.05	28.38
EV/FCF Ratio	-9.61	-18.53	-12.04	-136.98	1097.55	-81.65
Debt / Equity Ratio	0.23	0.25	0.38	0.45	0.55	0.52
Debt / EBITDA Ratio	4.72	4.59	4.92	4.52	6.13	5.80
Debt / FCF Ratio	-1.94	-3.60	-3.22	-29.69	301.28	-25.08
Asset Turnover	0.35	0.41	0.45	0.49	0.46	0.50
Inventory Turnover	0.65	0.78	0.86	1.01	1.04	1.20
Quick Ratio	0.65	0.69	0.56	0.51	0.61	0.66
Current Ratio	1.69	1.75	1.53	1.42	1.44	1.46
Return on Equity (ROE)	2.17%	2.76%	3.95%	4.33%	4.02%	3.94%
Return on Assets (ROA)	0.64%	0.86%	1.37%	1.60%	1.59%	1.75%
Return on Capital (ROIC)	1.06%	1.38%	2.27%	2.51%	2.38%	2.59%
Earnings Yield	1.67%	2.06%	3.31%	2.45%	2.35%	2.82%
FCF Yield	-12.34%	-6.42%	-12.26%	-0.94%	0.12%	-1.65%
Dividend Yield	0.68%	0.63%	1.05%	-	-	1.03%
Payout Ratio	42.41%	70.97%	34.12%	52.86%	72.84%	39.30%
Buyback Yield / Dilution	-19.26%	-8.88%	-0.17%	-0.01%	-0.25%	0.26%
Total Shareholder Return	-18.58%	-8.26%	0.88%	-0.01%	-0.25%	1.28%

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