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	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,813	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	33,737	30,283	27,292	28,989	26,995	21,881
Last Close Price	8.43	7.66	6.69	8.11	7.36	5.84
PE Ratio	48.60	48.47	30.18	40.80	42.51	35.48
Forward PE	37.47	30.01	27.38	37.44	38.36	29.29
PS Ratio	1.86	1.36	1.06	1.40	1.45	1.19
PB Ratio	1.35	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	2.25	1.62	1.56	1.81	1.93	1.60
EV/EBITDA Ratio	32.54	27.83	20.38	22.65	22.33	18.87
EV/EBIT Ratio	86.52	48.80	32.09	35.05	35.05	28.38
EV/FCF Ratio	-9.69	-	-	-	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	2.06%	2.06%	3.31%	2.45%	2.35%	2.82%
FCF Yield	-12.52%	-6.42%	-12.26%	-0.94%	0.12%	-1.65%
Dividend Yield	0.57%	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	-16.25%	-8.26%	0.88%	-0.01%	-0.25%	1.28%

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