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

China Express Airlines 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	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	9,170	9,094	17,614	12,746	12,822	7,317
Market Cap Growth	-0.28%	-48.37%	38.19%	-0.59%	75.23%	-2.35%
Enterprise Value	21,793	20,863	28,324	22,495	16,995	11,224
Last Close Price	7.20	7.14	13.83	12.60	12.58	8.04
PE Ratio	234.83	-	-	-	20.92	14.57
Forward PE	12.59	33.12	-	19.05	20.52	15.27
PS Ratio	1.42	1.77	6.66	3.21	2.71	1.35
PB Ratio	2.70	2.95	4.35	3.52	3.26	2.63
P/TBV Ratio	2.84	3.13	4.56	3.71	3.42	2.77
P/FCF Ratio	6.36	11.64	-	-	50.96	-
P/OCF Ratio	4.99	6.88	55.63	13.93	12.72	6.94
EV/Sales Ratio	3.38	4.05	10.72	5.67	3.59	2.08
EV/EBITDA Ratio	12.40	-	-	63.16	15.14	10.04
EV/EBIT Ratio	42.88	-	-	104.20	22.34	14.10
EV/FCF Ratio	15.11	26.72	-	-	67.55	-
Debt / Equity Ratio	4.30	4.41	3.01	3.17	0.54	1.93
Debt / EBITDA Ratio	8.30	18.56	-	9.95	1.90	4.80
Debt / FCF Ratio	10.11	17.43	-	-	8.47	-
Asset Turnover	0.33	0.29	0.16	0.29	0.44	0.62
Inventory Turnover	30.42	30.20	24.99	30.01	40.45	58.06
Quick Ratio	0.60	0.61	0.79	0.74	1.02	1.18
Current Ratio	0.73	0.71	0.88	0.84	1.15	1.35
Return on Equity (ROE)	1.16%	-27.03%	-51.47%	-2.98%	18.24%	20.47%
Return on Assets (ROA)	1.62%	-1.75%	-5.64%	0.97%	4.46%	5.66%
Return on Capital (ROIC)	1.79%	-1.89%	-6.06%	1.28%	6.69%	6.78%
Earnings Yield	0.43%	-10.61%	-11.21%	-0.88%	4.78%	6.86%
FCF Yield	15.73%	8.59%	-0.20%	-7.01%	1.96%	-1.00%
Dividend Yield	0.00%	-	-	-	0.48%	0.63%
Payout Ratio	532.24%	-	-	-	27.40%	30.61%
Buyback Yield / Dilution	-3.60%	-23.53%	-1.76%	0.03%	-10.18%	-3.83%
Total Shareholder Return	-3.60%	-23.53%	-1.76%	0.03%	-9.70%	-3.20%

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