AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)

AVIC (Chengdu)UAS 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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,427	27,189	25,873	30,328	-	-
Market Cap Growth	69.51%	5.09%	-14.69%	-	-	-
Enterprise Value	28,849	22,833	21,086	26,194	-	-
Last Close Price	48.04	40.28	38.15	44.39	-	-
PE Ratio	1995.41	-	85.51	81.92	-	-
Forward PE	108.60	85.32	39.33	56.60	-	-
PS Ratio	38.06	39.68	9.71	10.94	-	-
PB Ratio	5.67	4.78	4.43	5.27	-	-
P/TBV Ratio	5.71	4.81	4.44	5.33	-	-
P/FCF Ratio	-	357.89	2356.71	90.89	-	-
P/OCF Ratio	-	194.27	219.95	80.26	-	-
EV/Sales Ratio	33.86	33.32	7.92	9.45	-	-
EV/EBITDA Ratio	-	-	88.32	60.04	-	-
EV/EBIT Ratio	-	-	121.80	72.80	-	-
EV/FCF Ratio	-36.96	300.56	1920.73	78.50	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.07	-
Debt / EBITDA Ratio	-	-	0.32	0.17	0.18	-
Debt / FCF Ratio	-	0.92	7.27	0.23	-	-
Asset Turnover	0.10	0.09	0.35	0.53	1.16	1.13
Inventory Turnover	0.24	0.27	1.77	1.67	2.34	3.13
Quick Ratio	1.51	1.86	4.37	3.17	0.93	0.94
Current Ratio	2.72	2.86	5.09	3.94	1.74	1.46
Return on Equity (ROE)	0.29%	-0.94%	5.21%	10.70%	33.27%	32.45%
Return on Assets (ROA)	-0.51%	-0.90%	1.43%	4.33%	10.06%	11.05%
Return on Capital (ROIC)	-0.73%	-1.23%	1.84%	6.36%	23.11%	23.43%
Return on Capital Employed (ROCE)	-	-	2.90%	6.10%	27.20%	30.90%
Earnings Yield	0.05%	-0.20%	1.17%	1.22%	-	-
FCF Yield	-2.41%	0.28%	0.04%	1.10%	-	-
Dividend Yield	-	-	0.46%	0.79%	-	-
Payout Ratio	0.00%	-	78.53%	-	47.62%	0.18%
Buyback Yield / Dilution	-2.03%	-0.23%	-10.79%	-19.02%	-23.65%	-150.41%
Total Shareholder Return	-2.03%	-0.23%	-10.33%	-18.23%	-23.65%	-150.41%

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