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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 8, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,154	18,422	20,384	27,475	31,457	10,501
Market Cap Growth	-37.49%	-9.62%	-25.81%	-12.66%	199.55%	-9.09%
Enterprise Value	15,199	17,758	19,563	27,526	31,325	10,801
Last Close Price	16.31	18.53	20.43	27.52	32.85	10.95
PE Ratio	141.12	115.79	65.91	114.65	113.28	43.80
PS Ratio	5.41	6.43	5.28	9.43	10.53	3.39
PB Ratio	2.01	2.25	2.53	3.48	4.64	1.60
P/FCF Ratio	401.60	282.41	181.21	-166.73	197.38	56.57
P/OCF Ratio	34.19	47.44	43.04	718.17	76.61	32.65
EV/Sales Ratio	5.53	6.20	5.07	9.45	10.48	3.48
EV/EBITDA Ratio	31.35	37.43	38.45	60.76	53.39	18.74
EV/EBIT Ratio	71.96	74.24	66.94	127.94	86.86	31.66
EV/FCF Ratio	377.85	272.22	173.91	-167.04	196.55	58.18
Debt / Equity Ratio	0.01	0.04	0.03	0.03	0.04	0.06
Debt / EBITDA Ratio	0.19	0.65	0.47	0.58	0.48	0.74
Debt / FCF Ratio	2.27	4.90	2.23	-1.63	1.76	2.28
Asset Turnover	0.28	0.28	0.40	0.32	0.35	0.39
Inventory Turnover	2.12	2.45	4.00	3.30	3.93	4.35
Quick Ratio	2.59	2.26	3.13	3.37	1.91	2.06
Current Ratio	3.36	2.75	3.77	4.18	2.47	2.57
Return on Equity (ROE)	1.33%	1.93%	3.92%	3.29%	4.48%	3.96%
Return on Assets (ROA)	1.32%	1.46%	1.89%	1.47%	2.66%	2.65%
Return on Capital (ROIC)	1.58%	1.78%	2.22%	1.77%	3.21%	3.08%
Earnings Yield	0.71%	0.83%	1.50%	0.83%	0.87%	2.21%
FCF Yield	0.25%	0.35%	0.55%	-0.60%	0.51%	1.77%
Dividend Yield	0.34%	0.32%	0.29%	0.22%	0.12%	0.27%
Payout Ratio	61.59%	43.38%	23.24%	18.63%	15.53%	20.49%
Buyback Yield / Dilution	7.86%	3.04%	-4.33%	-0.38%	-1.84%	0.26%
Total Shareholder Return	8.21%	3.36%	-4.04%	-0.16%	-1.72%	0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.