Aecc Aero-Engine Control Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	36,641	29,250	26,172	33,721	39,824	26,270
Market Cap Growth	41.21%	11.76%	-22.39%	-15.32%	51.60%	75.44%
Enterprise Value	34,029	26,135	23,096	28,563	37,959	25,308
Last Close Price	27.86	22.04	19.55	25.14	29.64	22.39
PE Ratio	70.20	38.99	36.02	48.99	81.67	70.40
Forward PE	49.75	31.47	27.09	40.13	53.76	53.76
PS Ratio	6.99	5.34	4.92	6.82	9.58	7.47
PB Ratio	2.76	2.26	2.15	2.94	3.73	3.86
P/TBV Ratio	3.12	2.54	2.38	3.26	4.09	4.65
P/FCF Ratio	-	-	-	313.28	209.44	-
P/OCF Ratio	74.00	-	26.62	42.73	44.54	62.14
PEG Ratio	-	3.19	3.19	3.19	3.19	3.19
EV/Sales Ratio	6.50	4.77	4.34	5.78	9.13	7.20
EV/EBITDA Ratio	30.65	20.11	19.27	24.96	37.35	30.26
EV/EBIT Ratio	63.29	33.65	32.68	44.34	65.64	64.87
EV/FCF Ratio	-113.81	-	-	265.35	199.63	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.03
Debt / EBITDA Ratio	0.03	0.03	0.02	0.04	0.21	0.28
Debt / FCF Ratio	-	-	-	0.47	1.16	-
Net Debt / Equity Ratio	-0.25	-0.31	-0.45	-0.48	-0.49	-0.23
Net Debt / EBITDA Ratio	-3.11	-3.12	-4.57	-4.85	-5.14	-1.90
Net Debt / FCF Ratio	11.26	3.29	178.14	-51.58	-27.50	233.04
Asset Turnover	0.32	0.34	0.35	0.34	0.36	0.41
Inventory Turnover	2.62	2.70	2.81	2.95	2.92	2.79
Quick Ratio	2.87	3.22	3.35	3.66	3.61	2.84
Current Ratio	3.58	3.76	3.89	4.22	4.08	3.50
Return on Equity (ROE)	4.07%	6.00%	6.16%	6.25%	5.89%	5.91%
Return on Assets (ROA)	2.05%	3.02%	2.87%	2.76%	3.09%	2.85%
Return on Invested Capital (ROIC)	5.03%	8.64%	9.65%	9.86%	9.37%	6.81%
Return on Capital Employed (ROCE)	4.10%	5.80%	5.50%	5.20%	5.00%	5.10%
Earnings Yield	1.43%	2.56%	2.78%	2.04%	1.22%	1.42%
FCF Yield	-0.82%	-4.21%	-0.12%	0.32%	0.48%	-0.03%
Dividend Yield	0.60%	0.78%	0.85%	0.21%	0.15%	0.20%
Payout Ratio	43.49%	29.25%	9.99%	9.58%	13.64%	17.26%
Buyback Yield / Dilution	0.36%	0.36%	0.21%	-8.59%	-4.54%	-1.78%
Total Shareholder Return	0.96%	1.14%	1.05%	-8.38%	-4.39%	-1.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.