Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)

SHE:002111 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	5,279	5,679	4,799	5,313	6,527	5,724
Market Cap Growth	-1.41%	18.34%	-9.69%	-18.60%	14.04%	-2.43%
Enterprise Value	6,279	6,673	5,843	5,953	7,033	6,065
Last Close Price	10.23	11.02	8.93	9.64	11.46	9.99
PE Ratio	80.28	76.10	38.18	22.14	102.06	14.95
Forward PE	13.64	17.92	17.92	17.92	17.92	17.34
PS Ratio	1.78	1.97	2.00	2.27	2.01	1.93
PB Ratio	1.66	1.81	1.49	1.73	1.99	1.75
P/TBV Ratio	1.83	2.01	1.69	1.93	2.25	2.19
P/FCF Ratio	-	-	-	-	-	7.78
P/OCF Ratio	59.44	73.52	149.06	32.16	-	7.12
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	2.12	2.31	2.43	2.54	2.17	2.05
EV/EBITDA Ratio	29.15	31.16	25.70	18.97	13.96	12.24
EV/EBIT Ratio	43.41	45.82	37.27	24.49	16.18	14.18
EV/FCF Ratio	-119.01	-	-	-	-	8.24
Debt / Equity Ratio	0.55	0.52	0.42	0.29	0.19	0.14
Debt / EBITDA Ratio	8.12	7.55	5.80	2.83	1.24	0.95
Debt / FCF Ratio	-	-	-	-	-	0.64
Asset Turnover	0.47	0.47	0.42	0.43	0.58	0.56
Inventory Turnover	1.23	1.24	1.21	1.24	1.65	1.60
Quick Ratio	1.03	1.08	1.29	1.05	1.20	1.10
Current Ratio	1.96	1.99	2.36	1.76	1.91	1.74
Return on Equity (ROE)	2.10%	2.32%	3.92%	7.40%	2.05%	12.32%
Return on Assets (ROA)	1.43%	1.46%	1.72%	2.79%	4.87%	5.09%
Return on Capital (ROIC)	1.88%	1.95%	2.30%	3.86%	7.10%	7.34%
Return on Capital Employed (ROCE)	3.50%	3.50%	3.70%	7.40%	12.50%	12.50%
Earnings Yield	1.27%	1.31%	2.62%	4.52%	0.98%	6.69%
FCF Yield	-1.00%	-0.78%	-2.74%	-0.45%	-9.00%	12.86%
Dividend Yield	1.96%	1.36%	1.12%	1.87%	2.62%	2.86%
Payout Ratio	164.67%	146.09%	107.76%	86.35%	299.61%	35.33%
Buyback Yield / Dilution	1.25%	-1.79%	1.83%	-0.09%	-0.22%	-0.77%
Total Shareholder Return	3.21%	-0.43%	2.95%	1.77%	2.39%	2.09%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.