Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE: 300446)

Aerospace Intelligent Manufacturing Technology 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	Dec 31, 2019
Market Capitalization	13,264	13,248	2,026	1,878	1,779	3,205
Market Cap Growth	55.33%	553.81%	7.87%	5.58%	-44.49%	70.14%
Enterprise Value	11,376	12,869	1,878	1,692	1,379	3,195
Last Close Price	15.69	15.56	9.93	9.21	8.72	15.67
PE Ratio	17.86	31.29	7.72	376.63	-	27.81
PS Ratio	1.79	2.26	0.42	12.27	13.58	9.60
PB Ratio	2.66	2.76	0.92	2.77	2.64	4.02
P/TBV Ratio	2.76	3.08	1.38	3.18	3.04	4.53
P/FCF Ratio	27.28	32.50	4.98	-	-	718.93
P/OCF Ratio	13.62	15.80	2.80	43.56	45.74	35.89
EV/Sales Ratio	1.59	2.20	0.38	11.06	10.52	9.57
EV/EBITDA Ratio	9.35	13.20	2.15	123.60	-	24.51
EV/EBIT Ratio	13.63	21.29	3.95	-	-	28.15
EV/FCF Ratio	23.40	31.57	4.61	-	-	716.67
Debt / Equity Ratio	0.03	0.21	0.58	0.09	0.06	-
Debt / EBITDA Ratio	0.14	1.00	1.43	4.37	-	-
Debt / FCF Ratio	0.35	2.47	3.14	-	-	-
Asset Turnover	0.87	0.72	1.32	0.18	0.15	0.43
Inventory Turnover	4.91	4.51	9.75	1.64	1.26	2.70
Quick Ratio	1.42	1.23	0.72	3.53	3.73	8.64
Current Ratio	1.87	1.53	0.95	5.97	4.48	9.93
Return on Equity (ROE)	19.80%	15.03%	25.87%	0.75%	-3.28%	16.60%
Return on Assets (ROA)	6.33%	4.65%	8.04%	-0.40%	-1.78%	9.22%
Return on Capital (ROIC)	12.52%	8.15%	14.10%	-0.46%	-2.02%	10.02%
Earnings Yield	5.60%	3.20%	12.95%	0.27%	-1.41%	3.60%
FCF Yield	3.67%	3.08%	20.09%	-3.84%	-3.44%	0.14%
Dividend Yield	0.64%	0.64%	-	-	-	0.14%
Payout Ratio	14.89%	9.40%	21.16%	33.59%	-	33.51%
Buyback Yield / Dilution	-22.48%	-2.26%	-228.46%	-0.02%	-0.04%	0.02%
Total Shareholder Return	-21.84%	-1.62%	-228.46%	-0.02%	-0.04%	0.16%

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