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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,967	12,092	15,774	22,276	27,991	16,892
Market Cap Growth	7.60%	-23.34%	-29.19%	-20.42%	65.71%	125.36%
Enterprise Value	13,623	12,989	16,274	22,694	28,214	17,040
Last Close Price	16.27	15.50	20.07	28.11	35.20	21.87
PE Ratio	95.76	48.63	49.43	66.20	91.90	82.94
Forward PE	43.97	26.07	30.54	50.10	71.81	74.90
PS Ratio	3.59	3.43	4.63	7.74	13.98	10.66
PB Ratio	3.05	3.04	4.23	6.59	9.13	7.03
P/TBV Ratio	3.97	4.03	5.52	8.45	11.92	9.63
P/FCF Ratio	185.44	-	71.82	63.56	-	218.31
P/OCF Ratio	68.37	759.32	30.00	39.73	570.80	55.52
EV/Sales Ratio	3.77	3.69	4.78	7.88	14.09	10.75
EV/EBITDA Ratio	30.29	22.52	26.67	45.18	91.83	50.64
EV/EBIT Ratio	44.42	28.38	33.71	57.13	120.43	63.14
EV/FCF Ratio	194.83	-	74.10	64.75	-	220.23
Debt / Equity Ratio	0.19	0.20	0.18	0.20	0.14	0.07
Debt / EBITDA Ratio	1.75	1.30	1.09	1.33	1.40	0.52
Debt / FCF Ratio	11.24	-	3.11	1.96	-	2.24
Asset Turnover	0.49	0.48	0.50	0.51	0.46	0.46
Inventory Turnover	1.44	1.37	1.81	2.20	1.99	1.93
Quick Ratio	1.24	1.04	1.16	1.45	1.59	1.45
Current Ratio	1.99	1.74	1.75	1.93	2.26	2.01
Return on Equity (ROE)	6.58%	10.06%	11.70%	11.85%	12.06%	10.75%
Return on Assets (ROA)	2.58%	3.86%	4.47%	4.37%	3.34%	4.91%
Return on Capital (ROIC)	3.96%	6.24%	7.12%	6.55%	4.81%	6.87%
Return on Capital Employed (ROCE)	6.20%	10.00%	11.10%	9.90%	6.40%	10.60%
Earnings Yield	1.02%	2.06%	2.02%	1.51%	1.09%	1.21%
FCF Yield	0.54%	-2.04%	1.39%	1.57%	-0.89%	0.46%
Dividend Yield	0.61%	0.65%	0.62%	0.46%	0.27%	0.39%
Payout Ratio	73.01%	45.73%	39.14%	30.83%	25.83%	31.57%
Buyback Yield / Dilution	-0.92%	-0.80%	0.57%	-1.16%	-2.60%	-3.27%
Total Shareholder Return	-0.30%	-0.15%	1.19%	-0.69%	-2.33%	-2.88%

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