Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)

SHE:000901 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,146	8,756	7,439	6,513	8,245	8,022
Market Cap Growth	146.14%	17.70%	14.22%	-21.01%	2.79%	16.62%
Enterprise Value	23,601	9,582	8,340	7,004	8,681	8,162
Last Close Price	30.25	10.97	9.32	8.15	10.28	10.00
PE Ratio	204.81	713.26	-	247.61	248.46	-
Forward PE	-	34.60	34.60	34.60	34.60	34.60
PS Ratio	4.02	1.27	1.09	1.14	1.41	1.50
PB Ratio	5.37	2.01	1.69	1.45	1.86	1.78
P/TBV Ratio	6.40	2.49	2.08	1.76	2.22	2.14
P/FCF Ratio	64.43	36.28	-	-	-	-
P/OCF Ratio	51.63	21.77	45.37	-	30.92	137.44
EV/Sales Ratio	3.93	1.39	1.23	1.22	1.49	1.53
EV/EBITDA Ratio	53.89	22.16	55.03	27.53	29.12	44.65
EV/EBIT Ratio	-	73.35	-	-	621.18	-
EV/FCF Ratio	62.97	39.70	-	-	-	-
Debt / Equity Ratio	0.10	0.30	0.35	0.31	0.24	0.15
Debt / EBITDA Ratio	1.00	2.62	7.27	4.40	2.99	3.74
Debt / FCF Ratio	1.17	5.43	-	-	-	-
Asset Turnover	0.77	0.80	0.80	0.72	0.78	0.75
Inventory Turnover	2.70	3.03	3.14	3.06	3.83	3.67
Quick Ratio	1.34	0.97	1.03	1.26	1.53	1.68
Current Ratio	2.23	1.64	1.79	2.12	2.35	2.48
Return on Equity (ROE)	2.87%	0.55%	-3.44%	0.92%	0.94%	-15.22%
Return on Assets (ROA)	0.55%	0.95%	-0.91%	-0.14%	0.12%	-1.01%
Return on Capital (ROIC)	0.80%	1.41%	-1.31%	-0.19%	0.16%	-1.40%
Return on Capital Employed (ROCE)	1.40%	2.40%	-2.10%	-0.30%	0.20%	-2.10%
Earnings Yield	0.49%	0.14%	-1.96%	0.40%	0.40%	-8.28%
FCF Yield	1.55%	2.76%	-1.26%	-5.24%	-2.28%	-3.94%
Dividend Yield	-	-	-	0.16%	0.29%	-
Payout Ratio	28.90%	427.20%	-	217.88%	81.83%	-
Buyback Yield / Dilution	-0.32%	0.12%	-0.13%	0.08%	-1.55%	-16.09%
Total Shareholder Return	-0.32%	0.12%	-0.13%	0.24%	-1.26%	-16.09%

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