AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)

SHE:000768 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	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	76,482	78,556	62,228	70,462	101,056	101,554
Market Cap Growth	9.29%	26.24%	-11.69%	-30.27%	-0.49%	123.93%
Enterprise Value	63,461	75,402	57,904	51,437	103,583	102,127
Last Close Price	27.50	28.10	22.17	25.12	35.91	35.97
PE Ratio	73.37	76.76	72.28	134.55	154.78	130.64
Forward PE	66.11	58.13	51.14	58.56	88.34	126.48
PS Ratio	1.77	1.82	1.54	1.87	3.09	3.03
PB Ratio	3.57	3.74	3.18	4.37	6.42	6.64
P/TBV Ratio	3.90	4.08	3.50	4.92	7.30	7.59
P/FCF Ratio	17.27	-	-	2.48	-	61.12
P/OCF Ratio	13.94	-	-	2.41	-	37.16
PEG Ratio	-	3.28	3.28	3.28	3.28	3.28
EV/Sales Ratio	1.47	1.75	1.44	1.37	3.17	3.05
EV/EBITDA Ratio	30.49	37.62	31.76	29.86	54.00	48.23
EV/EBIT Ratio	61.17	79.04	87.24	100.88	145.38	112.76
EV/FCF Ratio	14.33	-	-	1.81	-	61.47
Debt / Equity Ratio	0.06	0.06	0.08	0.14	0.68	0.13
Debt / EBITDA Ratio	0.61	0.64	0.86	1.30	5.51	0.93
Debt / FCF Ratio	0.28	-	-	0.08	-	1.19
Asset Turnover	0.57	0.56	0.49	0.49	0.50	0.55
Inventory Turnover	1.71	1.77	1.53	1.37	1.35	1.47
Quick Ratio	0.62	0.60	0.63	0.58	0.54	0.51
Current Ratio	1.07	1.05	1.04	1.05	1.07	1.13
Return on Equity (ROE)	5.04%	5.04%	4.83%	3.29%	4.21%	4.74%
Return on Assets (ROA)	0.85%	0.77%	0.51%	0.41%	0.68%	0.93%
Return on Capital (ROIC)	3.02%	2.74%	2.10%	1.42%	2.04%	3.02%
Return on Capital Employed (ROCE)	5.10%	5.00%	3.70%	2.80%	3.80%	4.50%
Earnings Yield	1.36%	1.30%	1.38%	0.74%	0.65%	0.77%
FCF Yield	5.79%	-1.86%	-10.75%	40.32%	-15.46%	1.64%
Dividend Yield	0.44%	0.43%	0.45%	0.40%	0.24%	0.24%
Payout Ratio	30.60%	31.02%	37.17%	82.70%	60.77%	75.16%
Buyback Yield / Dilution	-0.03%	0.00%	-0.13%	-0.01%	-0.02%	0.01%
Total Shareholder Return	0.41%	0.43%	0.32%	0.39%	0.22%	0.24%

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