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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,435	8,756	7,439	6,513	8,245	8,022
Market Cap Growth	33.50%	17.70%	14.22%	-21.01%	2.79%	16.62%
Enterprise Value	9,804	9,582	8,340	7,004	8,681	8,162
Last Close Price	11.82	10.97	9.32	8.15	10.28	10.00
PE Ratio	8215.30	713.26	-	247.61	248.46	-
Forward PE	-	34.60	34.60	34.60	34.60	34.60
PS Ratio	1.37	1.27	1.09	1.14	1.41	1.50
PB Ratio	2.14	2.01	1.69	1.45	1.86	1.78
P/TBV Ratio	2.65	2.49	2.08	1.76	2.22	2.14
P/FCF Ratio	24.49	36.28	-	-	-	-
P/OCF Ratio	17.97	21.77	45.37	-	30.92	137.44
EV/Sales Ratio	1.42	1.39	1.23	1.22	1.49	1.53
EV/EBITDA Ratio	19.02	22.16	55.03	27.53	29.12	44.65
EV/EBIT Ratio	70.54	73.35	-	-	621.18	-
EV/FCF Ratio	25.45	39.70	-	-	-	-
Debt / Equity Ratio	0.30	0.30	0.35	0.31	0.24	0.15
Debt / EBITDA Ratio	2.53	2.62	7.27	4.40	2.99	3.74
Debt / FCF Ratio	3.38	5.43	-	-	-	-
Asset Turnover	0.80	0.80	0.80	0.72	0.78	0.75
Inventory Turnover	2.99	3.03	3.14	3.06	3.83	3.67
Quick Ratio	0.97	0.97	1.03	1.26	1.53	1.68
Current Ratio	1.63	1.64	1.79	2.12	2.35	2.48
Return on Equity (ROE)	0.29%	0.55%	-3.44%	0.92%	0.94%	-15.22%
Return on Assets (ROA)	1.01%	0.95%	-0.91%	-0.14%	0.12%	-1.01%
Return on Capital (ROIC)	1.52%	1.41%	-1.31%	-0.19%	0.16%	-1.40%
Return on Capital Employed (ROCE)	2.50%	2.40%	-	-	0.20%	-
Earnings Yield	0.01%	0.14%	-1.96%	0.40%	0.40%	-8.28%
FCF Yield	4.08%	2.76%	-1.26%	-5.24%	-2.28%	-3.94%
Dividend Yield	-	-	-	0.16%	0.29%	-
Payout Ratio	5194.96%	427.20%	-	217.88%	81.83%	-
Buyback Yield / Dilution	0.62%	0.12%	-0.13%	0.08%	-1.55%	-16.09%
Total Shareholder Return	-	0.12%	-0.13%	0.24%	-1.26%	-16.09%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.