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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,549	9,302	8,570	5,319	7,802	8,419
Market Cap Growth	21.13%	8.54%	61.13%	-31.83%	-7.33%	16.48%
Enterprise Value	8,661	9,429	8,679	5,391	7,987	8,139
Last Close Price	11.91	12.96	11.92	7.39	10.80	11.60
PE Ratio	128.09	130.68	94.60	61.63	69.12	54.45
PS Ratio	6.63	7.00	6.09	3.95	6.06	7.42
PB Ratio	4.60	5.02	4.78	3.11	4.76	5.39
P/TBV Ratio	4.94	5.40	5.17	3.39	5.19	5.88
P/FCF Ratio	96.15	254.09	-	-	163.60	-
P/OCF Ratio	65.08	85.85	145.54	-	57.46	-
EV/Sales Ratio	6.71	7.10	6.16	4.00	6.20	7.17
EV/EBITDA Ratio	67.26	84.87	69.21	55.67	50.67	40.28
EV/EBIT Ratio	122.50	123.44	94.45	76.06	59.79	46.10
EV/FCF Ratio	97.41	257.54	-	-	167.47	-
Debt / Equity Ratio	0.17	0.15	0.14	0.12	0.06	0.10
Debt / EBITDA Ratio	2.46	2.03	1.91	2.09	0.59	0.76
Debt / FCF Ratio	3.56	7.45	-	-	1.97	-
Asset Turnover	0.40	0.42	0.41	0.40	0.44	0.47
Inventory Turnover	0.66	0.69	0.69	0.74	0.99	1.34
Quick Ratio	0.81	0.82	0.65	0.55	0.71	1.12
Current Ratio	2.04	2.09	1.85	1.62	1.74	2.12
Return on Equity (ROE)	3.64%	3.90%	5.18%	5.16%	7.05%	10.30%
Return on Assets (ROA)	1.38%	1.51%	1.69%	1.31%	2.88%	4.54%
Return on Capital (ROIC)	2.07%	2.29%	2.90%	2.43%	4.84%	6.50%
Return on Capital Employed (ROCE)	3.70%	4.00%	4.90%	4.00%	7.80%	10.90%
Earnings Yield	0.78%	0.77%	1.06%	1.62%	1.45%	1.84%
FCF Yield	1.04%	0.39%	-0.58%	-2.34%	0.61%	-3.13%
Dividend Yield	0.13%	0.12%	0.13%	0.20%	0.28%	0.43%
Payout Ratio	27.76%	26.17%	22.55%	32.01%	39.58%	25.47%
Buyback Yield / Dilution	0.13%	0.03%	0.02%	-0.05%	0.03%	-12.91%
Total Shareholder Return	0.26%	0.15%	0.15%	0.15%	0.31%	-12.48%

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