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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	22,488	13,958	13,248	2,026	1,878	1,779
Market Cap Growth	42.40%	5.36%	553.81%	7.88%	5.58%	-44.49%
Enterprise Value	20,298	12,069	12,869	1,878	1,692	1,379
Last Close Price	26.60	16.23	15.30	9.77	9.05	8.57
PE Ratio	24.81	17.63	31.29	7.72	376.63	-
PS Ratio	2.50	1.79	2.26	0.42	12.27	13.58
PB Ratio	3.72	2.51	2.76	0.92	2.77	2.64
P/TBV Ratio	4.16	2.81	3.08	1.38	3.18	3.04
P/FCF Ratio	65.08	23.14	32.50	4.98	-	-
P/OCF Ratio	29.91	13.31	15.80	2.80	43.56	45.74
EV/Sales Ratio	2.26	1.55	2.20	0.39	11.06	10.52
EV/EBITDA Ratio	11.73	8.41	13.15	2.15	123.60	-
EV/EBIT Ratio	19.66	13.41	21.25	3.95	-	-
EV/FCF Ratio	58.74	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	4.03%	5.67%	3.20%	12.95%	0.27%	-1.42%
FCF Yield	1.54%	4.32%	3.08%	20.09%	-3.84%	-3.44%
Dividend Yield	1.10%	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	-2.57%	-22.43%	-1.61%	-228.46%	-0.02%	-0.04%

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