Beijing Aerospace Shenzhou Intelligent Equipment Technology Co., Ltd. (SHE:300455)

SHE:300455 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	16,509	9,302	8,570	5,319	7,802	8,419
Market Cap Growth	58.29%	8.54%	61.13%	-31.83%	-7.33%	16.48%
Enterprise Value	16,604	9,429	8,679	5,391	7,987	8,139
Last Close Price	23.00	12.95	11.91	7.38	10.79	11.59
PE Ratio	-	130.68	94.60	61.63	69.12	54.45
PS Ratio	12.60	7.00	6.09	3.95	6.06	7.42
PB Ratio	9.79	5.02	4.78	3.11	4.76	5.39
P/TBV Ratio	10.59	5.40	5.17	3.39	5.19	5.88
P/FCF Ratio	179.18	254.09	-	-	163.60	-
P/OCF Ratio	151.37	85.85	145.54	-	57.46	-
EV/Sales Ratio	12.68	7.10	6.16	4.00	6.20	7.17
EV/EBITDA Ratio	-	84.87	69.21	55.67	50.67	40.28
EV/EBIT Ratio	-	123.44	94.45	76.06	59.79	46.10
EV/FCF Ratio	180.21	257.54	-	-	167.47	-
Debt / Equity Ratio	0.19	0.15	0.14	0.12	0.06	0.10
Debt / EBITDA Ratio	-	2.03	1.91	2.09	0.59	0.76
Debt / FCF Ratio	3.39	7.45	-	-	1.97	-
Asset Turnover	0.42	0.42	0.41	0.40	0.44	0.47
Inventory Turnover	0.88	0.69	0.69	0.74	0.99	1.34
Quick Ratio	0.91	0.82	0.65	0.55	0.71	1.12
Current Ratio	1.91	2.09	1.85	1.62	1.74	2.12
Return on Equity (ROE)	-6.57%	3.90%	5.18%	5.16%	7.05%	10.30%
Return on Assets (ROA)	-2.35%	1.51%	1.69%	1.31%	2.88%	4.54%
Return on Capital (ROIC)	-3.50%	2.29%	2.90%	2.43%	4.84%	6.50%
Return on Capital Employed (ROCE)	-6.70%	4.00%	4.90%	4.00%	7.80%	10.90%
Earnings Yield	-0.70%	0.77%	1.06%	1.62%	1.45%	1.84%
FCF Yield	0.56%	0.39%	-0.58%	-2.34%	0.61%	-3.13%
Dividend Yield	0.07%	0.12%	0.13%	0.20%	0.28%	0.43%
Payout Ratio	-	26.17%	22.55%	32.01%	39.58%	25.47%
Buyback Yield / Dilution	0.08%	0.03%	0.02%	-0.05%	0.03%	-12.91%
Total Shareholder Return	0.15%	0.15%	0.15%	0.15%	0.31%	-12.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.