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

SHA:600879 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,374	70,341	29,562	25,438	18,491	22,407
Market Cap Growth	115.89%	137.95%	16.21%	37.57%	-17.48%	10.16%
Enterprise Value	75,245	77,512	35,486	30,283	27,292	28,989
Last Close Price	21.33	21.32	8.91	7.62	6.66	8.07
PE Ratio	310.05	309.91	53.94	48.47	30.18	40.80
Forward PE	88.14	95.26	36.01	30.01	37.44	37.44
PS Ratio	5.06	5.06	2.07	1.36	1.06	1.40
PB Ratio	2.86	2.86	1.23	1.08	0.96	1.59
P/TBV Ratio	3.53	3.53	1.49	1.32	1.27	1.82
P/OCF Ratio	-	-	-	-	-	93.71
EV/Sales Ratio	5.41	5.57	2.49	1.62	1.56	1.81
EV/EBITDA Ratio	65.08	68.95	40.42	26.47	20.38	22.65
EV/EBIT Ratio	120.21	123.83	80.41	46.86	32.09	35.05
Debt / Equity Ratio	0.20	0.20	0.23	0.25	0.38	0.45
Debt / EBITDA Ratio	4.25	4.25	4.90	4.40	4.92	4.52
Net Debt / Equity Ratio	0.05	0.05	-0.02	0.01	0.11	0.29
Net Debt / EBITDA Ratio	0.99	0.99	-0.53	0.12	1.60	3.19
Net Debt / FCF Ratio	-0.58	-0.58	0.45	-0.08	-0.94	-19.27
Asset Turnover	0.29	0.29	0.31	0.41	0.45	0.49
Inventory Turnover	0.52	0.52	0.57	0.78	0.86	1.01
Quick Ratio	0.62	0.62	0.67	0.69	0.56	0.51
Current Ratio	1.75	1.75	1.80	1.75	1.53	1.42
Return on Equity (ROE)	1.03%	1.03%	2.52%	2.76%	3.95%	4.33%
Return on Assets (ROA)	0.82%	0.82%	0.60%	0.89%	1.36%	1.59%
Return on Invested Capital (ROIC)	2.12%	2.30%	1.72%	2.83%	4.16%	4.28%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.80%	2.70%	4.30%	5.70%
Earnings Yield	0.32%	0.32%	1.85%	2.06%	3.31%	2.45%
FCF Yield	-2.71%	-2.71%	-3.53%	-6.42%	-12.26%	-0.94%
Dividend Yield	0.23%	-	0.56%	0.63%	1.05%	-
Payout Ratio	131.65%	131.65%	60.92%	70.97%	34.12%	52.86%
Buyback Yield / Dilution	0.36%	0.36%	-11.33%	-8.88%	-0.17%	-0.01%
Total Shareholder Return	0.59%	0.36%	-10.77%	-8.25%	0.89%	-0.01%

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