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 30, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,580	13,958	13,248	2,026	1,878	1,779
Market Cap Growth	47.89%	5.36%	553.81%	7.88%	5.58%	-44.49%
Enterprise Value	17,390	12,069	12,869	1,878	1,692	1,379
Last Close Price	23.16	16.23	15.30	9.77	9.05	8.57
PE Ratio	21.60	17.63	31.29	7.72	376.63	-
PS Ratio	2.18	1.79	2.26	0.42	12.27	13.58
PB Ratio	3.24	2.51	2.76	0.92	2.77	2.64
P/TBV Ratio	3.62	2.81	3.08	1.38	3.18	3.04
P/FCF Ratio	56.66	23.14	32.50	4.98	-	-
P/OCF Ratio	26.04	13.31	15.80	2.80	43.56	45.74
EV/Sales Ratio	1.93	1.55	2.20	0.39	11.06	10.52
EV/EBITDA Ratio	10.05	8.41	13.15	2.15	123.60	-
EV/EBIT Ratio	16.84	13.41	21.25	3.95	-	-
EV/FCF Ratio	50.32	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 Invested Capital (ROIC)	28.09%	28.21%	19.78%	25.71%	-1.13%	-6.29%
Return on Capital Employed (ROCE)	16.20%	15.20%	11.80%	19.20%	-0.70%	-3.30%
Earnings Yield	4.63%	5.67%	3.20%	12.95%	0.27%	-1.42%
FCF Yield	1.76%	4.32%	3.08%	20.09%	-3.84%	-3.44%
Dividend Yield	1.19%	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	-2.47%	-22.43%	-1.61%	-228.46%	-0.02%	-0.04%

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