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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,156	17,826	18,422	20,384	27,475	31,457
Market Cap Growth	83.28%	-3.24%	-9.63%	-25.81%	-12.66%	199.55%
Enterprise Value	20,706	16,970	17,758	19,563	27,526	31,325
Last Close Price	21.48	18.00	18.48	20.38	27.44	32.76
PE Ratio	976.05	202.17	120.04	66.47	120.73	114.83
Forward PE	81.57	50.42	31.82	44.24	46.53	68.32
PS Ratio	8.97	6.95	6.43	5.28	9.43	10.53
PB Ratio	2.59	2.17	2.25	2.53	3.48	4.64
P/TBV Ratio	3.29	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	8.78	6.61	6.20	5.07	9.45	10.48
EV/EBITDA Ratio	62.50	45.08	37.36	38.45	60.76	53.39
EV/EBIT Ratio	-	271.66	74.24	66.94	127.94	86.86
EV/FCF Ratio	-34.34	-	272.23	173.91	-	196.55
Debt / Equity Ratio	0.05	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	1.24	0.68	0.65	0.47	0.58	0.48
Debt / FCF Ratio	-	-	4.90	2.23	-	1.76
Asset Turnover	0.23	0.24	0.28	0.40	0.32	0.35
Inventory Turnover	1.64	2.01	2.45	4.00	3.30	3.93
Quick Ratio	2.32	2.05	2.26	3.13	3.37	1.91
Current Ratio	3.09	2.52	2.75	3.77	4.18	2.47
Return on Equity (ROE)	0.33%	1.14%	1.93%	3.92%	3.29%	4.48%
Return on Assets (ROA)	0.01%	0.36%	1.46%	1.89%	1.47%	2.66%
Return on Capital (ROIC)	0.01%	0.46%	1.78%	2.22%	1.77%	3.21%
Return on Capital Employed (ROCE)	0.00%	0.70%	2.90%	3.50%	2.60%	5.10%
Earnings Yield	0.10%	0.50%	0.83%	1.50%	0.83%	0.87%
FCF Yield	-2.85%	-2.02%	0.35%	0.55%	-0.60%	0.51%
Dividend Yield	0.28%	0.33%	0.33%	0.29%	0.22%	0.12%
Payout Ratio	323.65%	74.14%	43.38%	23.24%	18.63%	15.53%
Buyback Yield / Dilution	-7.95%	-2.15%	3.04%	-4.33%	-0.38%	-1.84%
Total Shareholder Return	-7.68%	-1.81%	3.37%	-4.04%	-0.16%	-1.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.