Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)

SHE:300696 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	9,615	4,553	5,104	7,777	12,689	9,770
Market Cap Growth	125.12%	-10.80%	-34.38%	-38.71%	29.88%	265.25%
Enterprise Value	8,792	3,715	4,287	7,177	12,055	9,644
Last Close Price	32.80	15.53	17.30	26.13	42.45	34.28
PE Ratio	213.51	-	74.12	36.58	49.76	71.44
Forward PE	218.67	119.46	9.04	17.90	37.57	-
PS Ratio	21.28	15.12	14.59	13.86	20.67	32.16
PB Ratio	5.04	2.46	2.70	4.14	7.45	10.16
P/TBV Ratio	5.21	2.55	2.74	4.21	7.59	10.51
P/FCF Ratio	-	-	13.66	-	85.47	-
P/OCF Ratio	948.65	103.98	11.34	-	51.68	-
EV/Sales Ratio	19.46	12.34	12.26	12.79	19.63	31.75
EV/EBITDA Ratio	238.21	-	40.84	27.69	37.28	51.24
EV/EBIT Ratio	-	-	68.05	32.22	41.35	59.85
EV/FCF Ratio	-326.43	-	11.48	-	81.20	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.01	0.03
Debt / EBITDA Ratio	0.69	-	0.43	0.15	0.05	0.16
Debt / FCF Ratio	-	-	0.12	-	0.10	-
Asset Turnover	0.21	0.14	0.16	0.28	0.41	0.30
Inventory Turnover	1.69	1.69	1.41	1.58	1.70	0.69
Quick Ratio	5.94	7.09	5.93	6.79	8.49	7.13
Current Ratio	6.99	8.25	6.81	7.76	9.57	9.05
Return on Equity (ROE)	1.92%	-1.44%	3.66%	11.88%	19.14%	15.15%
Return on Assets (ROA)	-0.74%	-2.48%	1.81%	6.87%	12.12%	9.92%
Return on Invested Capital (ROIC)	-2.45%	-8.74%	4.83%	18.17%	30.85%	20.76%
Return on Capital Employed (ROCE)	-1.30%	-4.40%	3.20%	11.50%	16.70%	15.80%
Earnings Yield	0.42%	-0.55%	1.35%	2.73%	2.01%	1.40%
FCF Yield	-0.28%	-1.21%	7.32%	-2.21%	1.17%	-0.97%
Dividend Yield	-	-	0.58%	0.77%	0.39%	0.22%
Payout Ratio	0.57%	-	85.42%	23.11%	8.41%	17.83%
Buyback Yield / Dilution	16.11%	7.43%	-2.78%	-2.79%	-0.14%	9.36%
Total Shareholder Return	16.11%	7.43%	-2.20%	-2.03%	0.26%	9.59%

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