Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)

SHE:300053 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,164	9,122	8,523	4,871	7,087	6,300
Market Cap Growth	1.90%	7.03%	74.96%	-31.27%	12.50%	-27.42%
Enterprise Value	9,196	9,139	8,430	4,718	6,846	6,245
Last Close Price	13.15	13.09	12.23	6.99	10.17	9.04
PE Ratio	-	-	-	-	166.22	58.27
Forward PE	-	55.00	55.00	55.00	55.00	55.00
PS Ratio	41.07	43.01	24.17	11.45	10.18	7.24
PB Ratio	5.16	5.14	4.12	1.95	2.31	2.08
P/TBV Ratio	7.69	7.74	5.10	2.49	3.55	3.05
P/FCF Ratio	236.63	-	-	-	-	-
P/OCF Ratio	123.02	83.57	64.00	-	46.74	176.34
EV/Sales Ratio	41.22	43.09	23.90	11.09	9.84	7.18
EV/EBITDA Ratio	-	-	-	-	42.36	25.49
EV/EBIT Ratio	-	-	-	-	232.15	87.17
EV/FCF Ratio	237.47	-	-	-	-	-
Debt / Equity Ratio	0.15	0.12	0.10	0.05	0.04	0.05
Debt / EBITDA Ratio	-	-	-	-	0.75	0.61
Debt / FCF Ratio	6.83	-	-	-	-	-
Asset Turnover	0.09	0.08	0.12	0.12	0.18	0.22
Inventory Turnover	0.88	0.81	1.12	1.13	1.24	1.54
Quick Ratio	1.27	1.25	1.62	2.10	1.99	1.77
Current Ratio	1.65	1.65	1.95	2.51	2.49	2.34
Return on Equity (ROE)	-15.58%	-15.31%	-18.64%	-20.56%	1.40%	3.63%
Return on Assets (ROA)	-5.75%	-5.49%	-4.17%	-2.59%	0.47%	1.14%
Return on Capital (ROIC)	-6.98%	-6.74%	-5.04%	-3.14%	0.58%	1.39%
Return on Capital Employed (ROCE)	-	-	-	-	0.90%	2.30%
Earnings Yield	-3.28%	-3.23%	-4.99%	-11.75%	0.60%	1.72%
FCF Yield	0.42%	-0.04%	-1.03%	-2.31%	-1.11%	-4.48%
Payout Ratio	-	-	-	-	8.67%	27.56%
Buyback Yield / Dilution	0.27%	0.01%	0.68%	-0.45%	-0.21%	-0.55%
Total Shareholder Return	0.27%	0.01%	0.68%	-0.45%	-0.21%	-0.55%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.