China Express Airlines Co.,LTD (SHE:002928)

SHE:002928 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	Jul 21, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,864	9,883	9,094	17,614	12,746	12,822
Market Cap Growth	35.19%	8.68%	-48.37%	38.19%	-0.59%	75.23%
Enterprise Value	24,643	22,506	20,863	28,324	22,495	16,995
Last Close Price	8.53	7.76	7.14	13.83	12.60	12.58
PE Ratio	33.57	36.88	-	-	-	20.92
Forward PE	14.53	13.58	33.12	-	19.05	20.52
PS Ratio	1.59	1.48	1.77	6.66	3.22	2.71
PB Ratio	3.15	2.94	2.95	4.35	3.52	3.26
P/TBV Ratio	3.25	3.04	3.13	4.56	3.71	3.42
P/FCF Ratio	6.43	6.54	11.65	-	-	50.96
P/OCF Ratio	6.15	5.46	6.88	55.63	13.93	12.72
EV/Sales Ratio	3.60	3.36	4.05	10.72	5.67	3.60
EV/EBITDA Ratio	11.17	21.03	-	-	63.16	15.14
EV/EBIT Ratio	28.92	27.41	-	-	104.20	22.34
EV/FCF Ratio	14.58	14.89	26.72	-	-	67.55
Debt / Equity Ratio	4.59	4.47	4.41	3.01	3.17	0.54
Debt / EBITDA Ratio	7.16	6.92	18.07	-	9.95	1.90
Debt / FCF Ratio	9.35	9.92	17.43	-	-	8.47
Asset Turnover	0.34	0.34	0.29	0.16	0.29	0.44
Inventory Turnover	30.04	30.62	30.20	24.99	30.01	40.45
Quick Ratio	0.68	0.71	0.61	0.79	0.75	1.02
Current Ratio	0.80	0.83	0.71	0.88	0.84	1.15
Return on Equity (ROE)	9.92%	8.31%	-27.03%	-51.47%	-2.98%	18.24%
Return on Assets (ROA)	2.63%	2.64%	-1.74%	-5.64%	0.97%	4.46%
Return on Capital (ROIC)	2.90%	2.93%	-1.89%	-6.06%	1.28%	6.69%
Return on Capital Employed (ROCE)	5.90%	5.70%	-	-	1.90%	9.30%
Earnings Yield	2.99%	2.71%	-10.61%	-11.21%	-0.88%	4.78%
FCF Yield	15.56%	15.29%	8.59%	-0.20%	-7.01%	1.96%
Dividend Yield	-	-	-	-	-	0.48%
Payout Ratio	59.76%	75.77%	-	-	-	27.40%
Buyback Yield / Dilution	-0.57%	-0.39%	-23.53%	-1.76%	0.03%	-10.18%
Total Shareholder Return	-	-0.39%	-23.53%	-1.76%	0.03%	-9.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.