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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19,377	18,422	20,384	27,475	31,457	10,501
Market Cap Growth	-13.26%	-9.63%	-25.81%	-12.66%	199.55%	-9.09%
Enterprise Value	18,520	17,758	19,563	27,526	31,325	10,801
Last Close Price	19.62	18.53	20.43	27.52	32.85	10.95
PE Ratio	1090.82	120.04	66.47	120.73	114.83	45.29
Forward PE	50.31	31.82	44.24	46.53	68.32	25.97
PS Ratio	5.32	6.43	5.28	9.43	10.53	3.39
PB Ratio	2.44	2.25	2.53	3.48	4.64	1.60
P/TBV Ratio	2.67	2.91	3.27	4.59	6.71	2.34
P/FCF Ratio	109.54	282.41	181.21	-	197.38	56.57
P/OCF Ratio	31.54	47.44	43.04	718.17	76.61	32.65
EV/Sales Ratio	7.59	6.20	5.07	9.45	10.48	3.48
EV/EBITDA Ratio	46.24	37.42	38.45	60.76	53.39	18.74
EV/EBIT Ratio	140.54	74.24	66.94	127.94	86.86	31.66
EV/FCF Ratio	104.70	272.23	173.91	-	196.55	58.18
Debt / Equity Ratio	0.03	0.04	0.03	0.03	0.04	0.07
Debt / EBITDA Ratio	0.65	0.65	0.47	0.58	0.48	0.74
Debt / FCF Ratio	1.46	4.90	2.23	-	1.76	2.28
Asset Turnover	0.24	0.28	0.40	0.32	0.35	0.39
Inventory Turnover	1.55	2.45	4.00	3.30	3.93	4.35
Quick Ratio	2.36	2.26	3.13	3.37	1.91	2.06
Current Ratio	3.20	2.75	3.77	4.18	2.47	2.58
Return on Equity (ROE)	0.21%	1.93%	3.92%	3.29%	4.48%	3.96%
Return on Assets (ROA)	0.82%	1.46%	1.89%	1.47%	2.66%	2.65%
Return on Capital (ROIC)	0.98%	1.78%	2.22%	1.77%	3.21%	3.08%
Return on Capital Employed (ROCE)	1.60%	2.90%	3.50%	2.60%	5.10%	5.10%
Earnings Yield	0.09%	0.83%	1.50%	0.83%	0.87%	2.21%
FCF Yield	0.91%	0.35%	0.55%	-0.60%	0.51%	1.77%
Dividend Yield	0.30%	0.32%	0.29%	0.22%	0.12%	0.27%
Payout Ratio	371.10%	43.38%	23.24%	18.63%	15.53%	20.48%
Buyback Yield / Dilution	34.19%	3.04%	-4.33%	-0.38%	-1.84%	0.27%
Total Shareholder Return	34.49%	3.36%	-4.04%	-0.16%	-1.72%	0.54%

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