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

SHE:300446 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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,932	13,958	13,248	2,026	1,878	1,779
Market Cap Growth	27.81%	5.36%	553.81%	7.88%	5.58%	-44.49%
Enterprise Value	11,947	12,069	12,869	1,878	1,692	1,379
Last Close Price	16.48	16.51	15.56	9.93	9.21	8.72
PE Ratio	17.19	17.63	31.29	7.72	376.63	-
PS Ratio	1.73	1.79	2.26	0.42	12.27	13.58
PB Ratio	2.40	2.51	2.76	0.92	2.77	2.64
P/TBV Ratio	2.70	2.81	3.08	1.38	3.18	3.04
P/FCF Ratio	22.42	23.14	32.50	4.98	-	-
P/OCF Ratio	12.17	13.31	15.80	2.80	43.56	45.74
EV/Sales Ratio	1.49	1.55	2.20	0.39	11.06	10.52
EV/EBITDA Ratio	7.74	8.41	13.15	2.15	123.60	-
EV/EBIT Ratio	12.90	13.41	21.25	3.95	-	-
EV/FCF Ratio	19.22	20.01	31.57	4.61	-	-
Debt / Equity Ratio	0.03	0.03	0.21	0.58	0.09	0.06
Debt / EBITDA Ratio	0.10	0.11	0.99	1.43	4.37	-
Debt / FCF Ratio	0.25	0.27	2.47	3.14	-	-
Asset Turnover	0.85	0.79	0.72	1.32	0.18	0.15
Inventory Turnover	5.46	4.00	4.51	9.76	1.64	1.26
Quick Ratio	1.50	1.23	1.23	0.72	3.53	3.73
Current Ratio	1.92	1.69	1.53	0.95	5.97	4.48
Return on Equity (ROE)	16.86%	16.91%	15.03%	25.87%	0.75%	-3.28%
Return on Assets (ROA)	6.14%	5.68%	4.66%	8.04%	-0.40%	-1.78%
Return on Capital (ROIC)	10.06%	9.76%	8.16%	14.10%	-0.46%	-2.02%
Return on Capital Employed (ROCE)	15.00%	15.20%	11.80%	19.20%	-	-
Earnings Yield	5.82%	5.67%	3.20%	12.95%	0.27%	-1.42%
FCF Yield	4.46%	4.32%	3.08%	20.09%	-3.84%	-3.44%
Dividend Yield	1.70%	1.70%	0.64%	-	-	-
Payout Ratio	10.67%	11.70%	9.40%	21.16%	33.59%	-
Buyback Yield / Dilution	-16.48%	-24.15%	-2.26%	-228.46%	-0.02%	-0.04%
Total Shareholder Return	-14.81%	-22.46%	-1.62%	-228.46%	-0.02%	-0.04%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.