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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,616	4,553	5,104	7,777	12,689	9,770
Market Cap Growth	104.08%	-10.80%	-34.38%	-38.71%	29.88%	265.25%
Enterprise Value	6,781	3,715	4,287	7,177	12,055	9,644
Last Close Price	25.98	15.53	17.30	26.13	42.45	34.28
PE Ratio	2574.14	-	74.12	36.58	49.76	71.44
Forward PE	173.20	119.46	9.04	17.90	37.57	-
PS Ratio	19.45	15.12	14.59	13.86	20.67	32.16
PB Ratio	4.07	2.46	2.70	4.14	7.45	10.16
P/TBV Ratio	4.22	2.55	2.74	4.21	7.59	10.51
P/FCF Ratio	411.25	-	13.66	-	85.47	-
P/OCF Ratio	103.36	103.98	11.34	-	51.68	-
EV/Sales Ratio	17.32	12.34	12.26	12.79	19.63	31.75
EV/EBITDA Ratio	-	-	40.84	27.69	37.28	51.24
EV/EBIT Ratio	-	-	68.05	32.22	41.35	59.85
EV/FCF Ratio	366.14	-	11.48	-	81.20	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.01	0.03
Debt / EBITDA Ratio	2.58	-	0.43	0.15	0.05	0.16
Debt / FCF Ratio	1.39	-	0.12	-	0.10	-
Asset Turnover	0.19	0.14	0.16	0.28	0.41	0.30
Inventory Turnover	1.86	1.69	1.41	1.58	1.70	0.69
Quick Ratio	6.25	7.09	5.93	6.79	8.49	7.13
Current Ratio	7.24	8.25	6.81	7.76	9.57	9.05
Return on Equity (ROE)	-0.02%	-1.44%	3.66%	11.88%	19.14%	15.15%
Return on Assets (ROA)	-1.62%	-2.48%	1.81%	6.87%	12.12%	9.92%
Return on Capital (ROIC)	-1.78%	-2.78%	2.04%	7.66%	13.45%	10.80%
Return on Capital Employed (ROCE)	-	-	3.20%	11.50%	16.70%	15.80%
Earnings Yield	0.04%	-0.55%	1.35%	2.73%	2.01%	1.40%
FCF Yield	0.24%	-1.21%	7.32%	-2.21%	1.17%	-0.97%
Dividend Yield	-	-	0.58%	0.77%	0.39%	0.22%
Payout Ratio	15.07%	-	85.42%	23.11%	8.41%	17.83%
Buyback Yield / Dilution	14.67%	7.43%	-2.78%	-2.79%	-0.14%	9.36%
Total Shareholder Return	-	7.43%	-2.20%	-2.03%	0.26%	9.59%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.