Gaona Aero Material Co.,Ltd. (SHE:300034)

Gaona Aero Material 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,011	12,092	15,774	22,276	27,991	16,892
Market Cap Growth	46.69%	-23.34%	-29.19%	-20.42%	65.71%	125.36%
Enterprise Value	18,837	12,989	16,274	22,694	28,214	17,040
Last Close Price	22.60	15.50	20.07	28.11	35.20	21.87
PE Ratio	128.41	48.63	49.43	66.20	91.90	82.94
Forward PE	75.33	26.07	30.54	50.10	71.81	74.90
PS Ratio	4.75	3.43	4.63	7.74	13.98	10.66
PB Ratio	4.16	3.04	4.23	6.59	9.13	7.03
P/TBV Ratio	5.41	4.03	5.52	8.45	11.92	9.63
P/FCF Ratio	-	-	71.82	63.56	-	218.31
P/OCF Ratio	166.11	759.32	30.00	39.73	570.80	55.52
EV/Sales Ratio	4.96	3.69	4.78	7.88	14.09	10.75
EV/EBITDA Ratio	39.33	22.52	26.67	45.18	91.83	50.64
EV/EBIT Ratio	54.81	28.38	33.71	57.13	120.43	63.14
EV/FCF Ratio	-2377.40	-	74.10	64.75	-	220.23
Debt / Equity Ratio	0.18	0.20	0.18	0.20	0.14	0.07
Debt / EBITDA Ratio	1.62	1.30	1.09	1.33	1.40	0.52
Debt / FCF Ratio	-	-	3.11	1.96	-	2.24
Asset Turnover	0.50	0.48	0.50	0.51	0.46	0.46
Inventory Turnover	1.46	1.37	1.81	2.20	1.99	1.93
Quick Ratio	1.23	1.04	1.16	1.45	1.59	1.45
Current Ratio	1.92	1.74	1.75	1.93	2.26	2.01
Return on Equity (ROE)	6.71%	10.06%	11.70%	11.85%	12.06%	10.75%
Return on Assets (ROA)	2.82%	3.86%	4.47%	4.37%	3.34%	4.91%
Return on Invested Capital (ROIC)	6.66%	10.80%	13.92%	11.95%	8.33%	11.19%
Return on Capital Employed (ROCE)	7.00%	10.00%	11.10%	9.90%	6.40%	10.60%
Earnings Yield	0.77%	2.06%	2.02%	1.51%	1.09%	1.21%
FCF Yield	-0.04%	-2.04%	1.39%	1.57%	-0.89%	0.46%
Dividend Yield	0.44%	0.65%	0.62%	0.46%	0.27%	0.39%
Payout Ratio	62.50%	45.73%	39.14%	30.83%	25.83%	31.57%
Buyback Yield / Dilution	-0.83%	-0.80%	0.57%	-1.16%	-2.60%	-3.27%
Total Shareholder Return	-0.41%	-0.15%	1.19%	-0.69%	-2.33%	-2.88%

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