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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,607	13,958	13,248	2,026	1,878	1,779
Market Cap Growth	21.00%	5.36%	553.81%	7.88%	5.58%	-44.49%
Enterprise Value	16,418	12,069	12,869	1,878	1,692	1,379
Last Close Price	22.01	16.23	15.30	9.77	9.05	8.57
PE Ratio	20.53	17.63	31.29	7.72	376.63	-
PS Ratio	2.07	1.79	2.26	0.42	12.27	13.58
PB Ratio	3.08	2.51	2.76	0.92	2.77	2.64
P/TBV Ratio	3.44	2.81	3.08	1.38	3.18	3.04
P/FCF Ratio	53.85	23.14	32.50	4.98	-	-
P/OCF Ratio	24.75	13.31	15.80	2.80	43.56	45.74
EV/Sales Ratio	1.83	1.55	2.20	0.39	11.06	10.52
EV/EBITDA Ratio	9.49	8.41	13.15	2.15	123.60	-
EV/EBIT Ratio	15.90	13.41	21.25	3.95	-	-
EV/FCF Ratio	47.51	20.01	31.57	4.61	-	-
Debt / Equity Ratio	0.03	0.03	0.21	0.58	0.09	0.06
Debt / EBITDA Ratio	0.09	0.11	0.99	1.43	4.37	-
Debt / FCF Ratio	0.45	0.27	2.47	3.14	-	-
Asset Turnover	0.91	0.79	0.72	1.32	0.18	0.15
Inventory Turnover	5.00	4.00	4.51	9.76	1.64	1.26
Quick Ratio	1.32	1.23	1.23	0.72	3.53	3.73
Current Ratio	1.69	1.69	1.53	0.95	5.97	4.48
Return on Equity (ROE)	17.54%	16.91%	15.03%	25.87%	0.75%	-3.28%
Return on Assets (ROA)	6.50%	5.68%	4.66%	8.04%	-0.40%	-1.78%
Return on Capital (ROIC)	11.05%	9.76%	8.16%	14.10%	-0.46%	-2.02%
Return on Capital Employed (ROCE)	16.20%	15.20%	11.80%	19.20%	-0.70%	-3.30%
Earnings Yield	4.87%	5.67%	3.20%	12.95%	0.27%	-1.42%
FCF Yield	1.86%	4.32%	3.08%	20.09%	-3.84%	-3.44%
Dividend Yield	1.28%	1.73%	0.65%	-	-	-
Payout Ratio	26.25%	11.70%	9.40%	21.16%	33.59%	-
Buyback Yield / Dilution	-3.67%	-24.15%	-2.26%	-228.46%	-0.02%	-0.04%
Total Shareholder Return	-2.39%	-22.43%	-1.61%	-228.46%	-0.02%	-0.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.