Guizhou Aviation Technical Development Co., Ltd (SHA:688239)

SHA:688239 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,668	5,484	7,051	10,877	9,544	-
Market Cap Growth	147.41%	-22.22%	-35.17%	13.96%	-	-
Enterprise Value	15,556	6,082	7,576	11,323	9,840	-
Last Close Price	77.34	28.54	36.34	58.85	51.45	-
PE Ratio	80.91	29.08	38.00	59.32	68.69	-
Forward PE	66.01	17.70	18.47	44.21	58.64	-
PS Ratio	7.68	3.04	3.35	7.48	9.94	-
PB Ratio	7.40	2.95	4.14	8.73	9.17	-
P/TBV Ratio	8.18	3.28	4.28	9.01	9.48	-
P/OCF Ratio	55.60	37.98	49.38	222.60	-	-
EV/Sales Ratio	8.14	3.37	3.60	7.79	10.25	-
EV/EBITDA Ratio	52.59	21.00	26.44	46.70	53.35	-
EV/EBIT Ratio	70.66	27.32	33.35	54.61	60.37	-
Debt / Equity Ratio	0.75	0.75	0.44	0.57	0.43	0.82
Debt / EBITDA Ratio	4.99	4.75	2.58	2.92	2.42	3.71
Debt / FCF Ratio	-	-	-	-	-	19.42
Net Debt / Equity Ratio	0.43	0.33	0.25	0.31	0.28	0.70
Net Debt / EBITDA Ratio	2.94	2.14	1.48	1.59	1.56	3.17
Net Debt / FCF Ratio	-14.58	-17.28	-5.42	-2.16	-0.66	16.58
Asset Turnover	0.43	0.47	0.66	0.56	0.53	0.52
Inventory Turnover	1.54	1.53	1.90	1.50	1.38	1.30
Quick Ratio	1.49	1.61	1.05	0.82	0.82	0.86
Current Ratio	2.26	2.40	1.77	1.51	1.52	1.45
Return on Equity (ROE)	9.71%	10.46%	12.50%	16.04%	17.44%	14.07%
Return on Assets (ROA)	3.06%	3.62%	4.44%	4.99%	5.62%	4.86%
Return on Invested Capital (ROIC)	7.01%	8.52%	10.34%	12.57%	12.80%	9.76%
Return on Capital Employed (ROCE)	6.60%	7.30%	10.60%	12.40%	13.10%	14.40%
Earnings Yield	1.28%	3.44%	2.63%	1.69%	1.46%	-
FCF Yield	-0.40%	-0.65%	-1.11%	-1.64%	-4.54%	-
Dividend Yield	0.22%	0.59%	1.04%	-	0.30%	-
Payout Ratio	28.69%	30.69%	39.07%	29.28%	12.35%	24.98%
Buyback Yield / Dilution	-3.82%	-2.43%	-2.78%	-13.84%	-16.72%	0.26%
Total Shareholder Return	-3.60%	-1.83%	-1.74%	-13.84%	-16.42%	0.26%

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