Beijing Shenzhou Aerospace Software Technology Co., ltd (SHA:688562)

China · Delayed Price · Currency is CNY

14.26

-0.21 (-1.45%)

At close: Sep 30, 2026

SHA:688562 Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,704	9,552	6,364	9,600	-	-
Market Cap Growth	-20.34%	50.09%	-33.71%	-	-	-
Enterprise Value	4,402	8,246	4,879	8,112	-	-
Last Close Price	14.26	23.88	15.91	23.93	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	163.90	-	-
PS Ratio	4.89	7.85	5.47	5.76	-	-
PB Ratio	3.38	5.43	3.60	5.20	-	-
P/TBV Ratio	3.62	5.61	3.71	5.34	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.77	6.78	4.20	4.87	-	-
EV/EBITDA Ratio	-	-	-	291.08	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.05	0.13
Debt / EBITDA Ratio	-	-	-	0.46	0.47	1.56
Debt / FCF Ratio	-	-	-	-	0.35	0.29
Net Debt / Equity Ratio	-0.81	-0.93	-0.99	-1.07	-1.56	-1.60
Net Debt / EBITDA Ratio	16.20	48.03	22.05	-70.86	-15.17	-23.36
Net Debt / FCF Ratio	18.16	12.48	8.01	16.19	-10.01	-3.60
Asset Turnover	0.39	0.39	0.34	0.50	0.63	0.56
Inventory Turnover	1.40	1.73	1.49	1.46	1.23	1.06
Quick Ratio	1.60	1.74	1.62	1.53	0.63	0.56
Current Ratio	2.16	2.19	2.10	2.00	1.17	1.17
Return on Equity (ROE)	-2.90%	-0.48%	-4.44%	5.22%	11.87%	9.43%
Return on Assets (ROA)	-2.39%	-1.33%	-2.11%	-0.11%	0.66%	0.27%
Return on Invested Capital (ROIC)	-37.68%	190.96%	-	-	-	-
Return on Capital Employed (ROCE)	-6.60%	-3.60%	-6.30%	-0.30%	4.10%	1.50%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-0.86%	-0.12%	-1.29%	0.61%	-	-
FCF Yield	-1.32%	-1.37%	-3.43%	-1.27%	-	-
Dividend Yield	-	-	-	0.19%	-	-
Payout Ratio	-	-	-	0.52%	2.13%	-
Buyback Yield / Dilution	7.79%	3.53%	-6.84%	-21.89%	-0.15%	-35.80%
Total Shareholder Return	7.79%	3.53%	-6.84%	-21.70%	-0.15%	-35.80%