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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,168	25,438	18,491	22,407	20,340	16,261
Market Cap Growth	12.15%	37.57%	-17.48%	10.16%	25.08%	10.54%
Enterprise Value	38,092	30,283	27,292	28,989	26,995	21,881
Last Close Price	9.75	7.66	6.69	8.11	7.36	5.84
PE Ratio	56.21	43.28	29.75	40.16	41.84	34.56
Forward PE	43.33	30.01	27.38	35.83	38.36	29.29
PS Ratio	2.15	1.36	1.06	1.40	1.45	1.19
PB Ratio	1.56	1.08	0.96	1.59	1.52	1.25
P/TBV Ratio	1.40	1.32	1.27	1.82	1.70	1.39
P/FCF Ratio	-	-	-	-	826.97	-
P/OCF Ratio	-	-	-	93.71	42.31	62.72
EV/Sales Ratio	2.54	1.62	1.56	1.81	1.93	1.60
EV/EBITDA Ratio	36.74	27.83	20.38	22.65	22.33	18.87
EV/EBIT Ratio	97.69	48.80	32.09	35.05	35.05	28.38
EV/FCF Ratio	-10.94	-	-	-	1097.55	-
Debt / Equity Ratio	0.25	0.25	0.38	0.45	0.55	0.52
Debt / EBITDA Ratio	5.92	4.59	4.92	4.52	6.13	5.80
Debt / FCF Ratio	-	-	-	-	301.28	-
Asset Turnover	0.33	0.41	0.45	0.49	0.46	0.50
Inventory Turnover	0.57	0.78	0.86	1.01	1.04	1.20
Quick Ratio	0.60	0.69	0.56	0.51	0.61	0.66
Current Ratio	1.84	1.75	1.53	1.42	1.44	1.46
Return on Equity (ROE)	2.74%	2.76%	3.95%	4.33%	4.02%	3.94%
Return on Assets (ROA)	0.53%	0.86%	1.37%	1.60%	1.59%	1.75%
Return on Capital (ROIC)	0.83%	1.38%	2.27%	2.51%	2.38%	2.59%
Earnings Yield	1.78%	2.06%	3.31%	2.45%	2.35%	2.82%
FCF Yield	-10.82%	-6.42%	-12.26%	-0.94%	0.12%	-1.65%
Dividend Yield	0.48%	0.63%	1.05%	-	-	1.03%
Payout Ratio	60.87%	70.97%	34.12%	52.86%	72.84%	39.30%
Buyback Yield / Dilution	-16.82%	-8.88%	-0.17%	-0.01%	-0.25%	0.26%
Total Shareholder Return	-16.33%	-8.26%	0.88%	-0.01%	-0.25%	1.28%

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