Aerospace CH UAV Co.,Ltd (SHE:002389)

Aerospace CH UAV Co.,Ltd 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,063	17,826	18,422	20,384	27,475	31,457
Market Cap Growth	-3.24%	-3.24%	-9.63%	-25.81%	-12.66%	199.55%
Enterprise Value	16,705	16,970	17,758	19,563	27,526	31,325
Last Close Price	18.29	18.05	18.53	20.43	27.52	32.85
PE Ratio	203.22	202.17	120.04	66.47	120.73	114.83
Forward PE	57.16	50.42	31.82	44.24	46.53	68.32
PS Ratio	7.04	6.95	6.43	5.28	9.43	10.53
PB Ratio	2.20	2.17	2.25	2.53	3.48	4.64
P/TBV Ratio	2.81	2.77	2.91	3.27	4.59	6.71
P/FCF Ratio	-	-	282.41	181.21	-	197.38
P/OCF Ratio	-	-	47.44	43.04	718.17	76.61
EV/Sales Ratio	6.51	6.61	6.20	5.07	9.45	10.48
EV/EBITDA Ratio	42.04	45.08	37.36	38.45	60.76	53.39
EV/EBIT Ratio	267.42	271.66	74.24	66.94	127.94	86.86
EV/FCF Ratio	-46.28	-	272.23	173.91	-	196.55
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.68	0.68	0.65	0.47	0.58	0.48
Debt / FCF Ratio	-	-	4.90	2.23	-	1.76
Asset Turnover	0.24	0.24	0.28	0.40	0.32	0.35
Inventory Turnover	2.01	2.01	2.45	4.00	3.30	3.93
Quick Ratio	2.05	2.05	2.26	3.13	3.37	1.91
Current Ratio	2.52	2.52	2.75	3.77	4.18	2.47
Return on Equity (ROE)	1.14%	1.14%	1.93%	3.92%	3.29%	4.48%
Return on Assets (ROA)	0.36%	0.36%	1.46%	1.89%	1.47%	2.66%
Return on Capital (ROIC)	0.46%	0.46%	1.78%	2.22%	1.77%	3.21%
Return on Capital Employed (ROCE)	0.70%	0.70%	2.90%	3.50%	2.60%	5.10%
Earnings Yield	0.49%	0.50%	0.83%	1.50%	0.83%	0.87%
FCF Yield	-2.00%	-2.02%	0.35%	0.55%	-0.60%	0.51%
Dividend Yield	0.33%	0.33%	0.32%	0.29%	0.22%	0.12%
Payout Ratio	74.14%	74.14%	43.38%	23.24%	18.63%	15.53%
Buyback Yield / Dilution	-2.15%	-2.15%	3.04%	-4.33%	-0.38%	-1.84%
Total Shareholder Return	-1.82%	-1.81%	3.36%	-4.04%	-0.16%	-1.72%

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