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

Beijing Aerospace Shenzhou Intelligent Equipment Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,242	8,570	5,319	7,802	8,419	7,228
Market Cap Growth	7.95%	61.13%	-31.83%	-7.33%	16.48%	126.94%
Enterprise Value	7,414	8,679	5,391	7,987	8,139	7,083
Last Close Price	10.09	11.92	7.39	10.80	11.60	9.93
PE Ratio	81.75	94.49	61.49	68.67	53.87	44.08
PS Ratio	5.32	6.09	3.95	6.06	7.42	7.79
PB Ratio	4.02	4.78	3.11	4.76	5.39	5.02
P/FCF Ratio	152.21	-172.63	-42.77	163.60	-31.96	2126.83
P/OCF Ratio	53.44	145.54	-53.30	57.46	-82.47	102.15
EV/Sales Ratio	5.45	6.16	4.00	6.20	7.17	7.63
EV/EBITDA Ratio	60.87	69.89	55.67	50.67	40.28	36.67
EV/EBIT Ratio	86.78	94.45	76.06	59.79	46.10	41.38
EV/FCF Ratio	155.83	-174.83	-43.35	167.47	-30.90	2084.10
Debt / Equity Ratio	0.20	0.14	0.12	0.06	0.10	0.17
Debt / EBITDA Ratio	2.98	1.93	2.09	0.59	0.76	1.23
Debt / FCF Ratio	7.62	-4.94	-1.68	1.97	-0.59	70.02
Asset Turnover	0.41	0.41	0.40	0.44	0.47	0.50
Inventory Turnover	0.68	0.69	0.74	0.99	1.34	1.56
Quick Ratio	0.69	0.65	0.55	0.71	1.12	1.63
Current Ratio	1.92	1.85	1.62	1.74	2.12	2.28
Return on Equity (ROE)	5.03%	5.18%	5.16%	7.05%	10.30%	12.41%
Return on Assets (ROA)	1.59%	1.69%	1.31%	2.88%	4.54%	5.78%
Return on Capital (ROIC)	2.50%	2.91%	2.43%	4.84%	6.50%	7.95%
Earnings Yield	1.22%	1.06%	1.62%	1.45%	1.84%	1.98%
FCF Yield	0.66%	-0.58%	-2.34%	0.61%	-3.13%	0.05%
Dividend Yield	0.15%	0.13%	0.20%	0.28%	0.43%	0.50%
Payout Ratio	22.11%	22.55%	32.01%	39.58%	25.47%	23.07%
Buyback Yield / Dilution	0.04%	0.02%	-0.05%	0.03%	-12.91%	-0.03%
Total Shareholder Return	0.19%	0.15%	0.16%	0.31%	-12.48%	0.47%

Source: S&P Capital IQ. Standard template. Financial Sources.