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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,787	9,883	9,094	17,614	12,746	12,822
Market Cap Growth	11.93%	8.68%	-48.37%	38.19%	-0.59%	75.23%
Enterprise Value	27,084	22,506	20,863	28,324	22,495	16,995
Last Close Price	10.04	7.76	7.14	13.83	12.60	12.58
PE Ratio	22.14	36.88	-	-	-	20.92
Forward PE	16.88	13.58	33.12	-	19.05	20.52
PS Ratio	1.76	1.48	1.77	6.66	3.22	2.71
PB Ratio	3.20	2.94	2.95	4.35	3.52	3.26
P/TBV Ratio	3.28	3.04	3.13	4.56	3.71	3.42
P/FCF Ratio	6.06	6.54	11.65	-	-	50.96
P/OCF Ratio	4.39	5.46	6.88	55.63	13.93	12.72
EV/Sales Ratio	3.72	3.36	4.05	10.72	5.67	3.60
EV/EBITDA Ratio	10.63	21.03	-	-	63.16	15.14
EV/EBIT Ratio	22.99	27.41	-	-	104.20	22.34
EV/FCF Ratio	12.84	14.89	26.72	-	-	67.55
Debt / Equity Ratio	4.20	4.47	4.41	3.01	3.17	0.54
Debt / EBITDA Ratio	6.58	6.92	18.07	-	9.95	1.90
Debt / FCF Ratio	7.95	9.92	17.43	-	-	8.47
Asset Turnover	0.33	0.34	0.29	0.16	0.29	0.44
Inventory Turnover	28.18	30.62	30.20	24.99	30.01	40.45
Quick Ratio	0.65	0.71	0.61	0.79	0.75	1.02
Current Ratio	0.79	0.83	0.71	0.88	0.84	1.15
Return on Equity (ROE)	15.74%	8.31%	-27.03%	-51.47%	-2.98%	18.24%
Return on Assets (ROA)	3.36%	2.64%	-1.74%	-5.64%	0.97%	4.46%
Return on Capital (ROIC)	3.80%	2.93%	-1.89%	-6.06%	1.28%	6.69%
Return on Capital Employed (ROCE)	7.90%	5.70%	-4.00%	-11.90%	1.90%	9.30%
Earnings Yield	4.55%	2.71%	-10.61%	-11.21%	-0.88%	4.78%
FCF Yield	16.50%	15.29%	8.59%	-0.20%	-7.01%	1.96%
Dividend Yield	-	-	-	-	-	0.48%
Payout Ratio	35.06%	75.77%	-	-	-	27.40%
Buyback Yield / Dilution	-0.64%	-0.39%	-23.53%	-1.76%	0.03%	-10.18%
Total Shareholder Return	-0.64%	-0.39%	-23.53%	-1.76%	0.03%	-9.70%

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