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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,853	12,834	5,484	7,051	10,877	9,544
Market Cap Growth	87.30%	134.00%	-22.22%	-35.17%	13.96%	-
Enterprise Value	12,742	13,722	6,082	7,576	11,323	9,840
Last Close Price	62.50	67.67	28.54	36.34	58.85	51.45
PE Ratio	63.78	69.04	29.08	38.00	59.32	68.69
Forward PE	41.12	43.76	17.70	18.47	44.21	58.64
PS Ratio	5.83	6.31	3.04	3.35	7.48	9.94
PB Ratio	5.98	6.48	2.95	4.14	8.73	9.17
P/TBV Ratio	6.61	7.16	3.28	4.28	9.01	9.48
P/OCF Ratio	-	-	37.98	49.38	222.60	-
EV/Sales Ratio	6.27	6.75	3.37	3.60	7.79	10.25
EV/EBITDA Ratio	46.06	49.61	21.00	26.44	46.70	53.35
EV/EBIT Ratio	60.79	65.47	27.32	33.35	54.61	60.37
Debt / Equity Ratio	0.75	0.75	0.75	0.44	0.57	0.43
Debt / EBITDA Ratio	5.34	5.34	4.75	2.58	2.92	2.42
Net Debt / Equity Ratio	0.43	0.43	0.33	0.25	0.31	0.28
Net Debt / EBITDA Ratio	3.11	3.11	2.14	1.48	1.59	1.56
Net Debt / FCF Ratio	-	-	-17.28	-5.42	-2.16	-0.66
Asset Turnover	-	-	0.47	0.66	0.56	0.53
Inventory Turnover	-	-	1.53	1.90	1.50	1.38
Quick Ratio	-	-	1.61	1.05	0.82	0.82
Current Ratio	-	-	2.40	1.77	1.51	1.52
Return on Equity (ROE)	9.69%	9.69%	10.46%	12.50%	16.04%	17.44%
Return on Assets (ROA)	-	-	3.62%	4.44%	4.99%	5.62%
Return on Invested Capital (ROIC)	6.67%	7.12%	8.52%	10.34%	12.57%	12.80%
Return on Capital Employed (ROCE)	-	-	7.30%	10.60%	12.40%	13.10%
Earnings Yield	1.57%	1.45%	3.44%	2.63%	1.69%	1.46%
FCF Yield	-	-	-0.65%	-1.11%	-1.64%	-4.54%
Dividend Yield	0.27%	-	0.59%	1.04%	-	0.30%
Payout Ratio	-	-	30.69%	39.07%	29.28%	12.35%
Buyback Yield / Dilution	0.98%	0.98%	-2.43%	-2.78%	-13.84%	-16.72%
Total Shareholder Return	1.24%	0.98%	-1.83%	-1.74%	-13.84%	-16.42%

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