AVE Science&Technology CO.,LTD (SHA:688067)

SHA:688067 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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,872	1,652	1,126	1,619	1,274	1,891
Market Cap Growth	53.83%	46.72%	-30.44%	27.12%	-32.65%	-
Enterprise Value	1,726	1,466	1,089	1,574	1,235	1,846
Last Close Price	27.83	24.56	16.61	23.48	18.39	26.89
PE Ratio	64.72	57.24	49.31	75.19	70.86	60.47
PS Ratio	8.52	7.52	5.54	8.08	6.47	8.98
PB Ratio	3.64	3.21	2.27	3.31	2.68	3.96
P/TBV Ratio	3.80	3.35	2.38	3.45	2.80	4.14
P/FCF Ratio	48.85	43.11	60.35	88.81	149.22	70.91
P/OCF Ratio	45.08	39.78	50.25	71.23	42.83	40.08
EV/Sales Ratio	7.86	6.68	5.36	7.86	6.28	8.76
EV/EBITDA Ratio	47.33	40.20	41.80	69.42	94.06	58.63
EV/EBIT Ratio	69.22	58.80	73.75	133.05	300.98	74.64
EV/FCF Ratio	45.05	38.26	58.37	86.35	144.75	69.20
Net Debt / Equity Ratio	-0.28	-0.28	-0.50	-0.49	-0.54	-0.61
Net Debt / EBITDA Ratio	-4.00	-4.00	-9.44	-10.51	-19.40	-9.32
Net Debt / FCF Ratio	-3.81	-3.81	-13.19	-13.07	-29.86	-11.00
Asset Turnover	0.39	0.39	0.36	0.36	0.36	0.50
Inventory Turnover	1.97	1.97	1.86	2.06	2.13	2.20
Quick Ratio	2.69	2.69	4.61	4.41	4.20	5.28
Current Ratio	6.69	6.69	5.52	5.24	5.30	6.12
Return on Equity (ROE)	5.71%	5.71%	4.63%	4.46%	3.77%	8.76%
Return on Assets (ROA)	2.73%	2.73%	1.65%	1.34%	0.47%	3.66%
Return on Invested Capital (ROIC)	6.86%	7.78%	5.72%	4.83%	2.00%	12.63%
Return on Capital Employed (ROCE)	4.80%	4.80%	2.90%	2.40%	0.80%	5.00%
Earnings Yield	1.54%	1.75%	2.03%	1.33%	1.41%	1.65%
FCF Yield	2.05%	2.32%	1.66%	1.13%	0.67%	1.41%
Dividend Yield	0.39%	-	0.60%	0.43%	0.54%	1.12%
Payout Ratio	35.89%	35.89%	29.77%	31.58%	113.50%	-
Buyback Yield / Dilution	0.07%	0.07%	0.17%	2.65%	-17.15%	-15.67%
Total Shareholder Return	0.47%	0.07%	0.77%	3.08%	-16.60%	-14.55%

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