Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 19.99
+0.40 (2.04%)
Aug 4, 2026, 3:04 PM CST
SHE:300696 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 5,764 | 9,355 | 4,553 | 5,104 | 7,777 | 12,689 | |
Market Cap Growth | -21.66% | 105.47% | -10.80% | -34.38% | -38.71% | 29.88% |
Enterprise Value | 4,825 | 8,531 | 3,715 | 4,287 | 7,177 | 12,055 |
Last Close Price | 19.59 | 31.84 | 15.49 | 17.26 | 26.07 | 42.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 90.98 | 169.01 | - | 74.12 | 36.58 | 49.76 |
Forward PE | - | 212.73 | 119.46 | 9.04 | 17.90 | 37.57 |
PS Ratio | 11.47 | 18.70 | 15.12 | 14.59 | 13.86 | 20.67 |
PB Ratio | 3.01 | 4.89 | 2.46 | 2.70 | 4.14 | 7.45 |
P/TBV Ratio | 3.08 | 5.01 | 2.55 | 2.74 | 4.21 | 7.59 |
P/FCF Ratio | 103.09 | 201.32 | - | 13.66 | - | 85.47 |
P/OCF Ratio | 75.93 | 129.50 | 103.98 | 11.34 | - | 51.68 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 9.60 | 17.06 | 12.34 | 12.26 | 12.79 | 19.63 |
EV/EBITDA Ratio | 44.79 | 80.87 | - | 40.84 | 27.69 | 37.28 |
EV/EBIT Ratio | 107.60 | 184.90 | - | 68.05 | 32.22 | 41.35 |
EV/FCF Ratio | 86.30 | 183.60 | - | 11.48 | - | 81.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.18 | 0.23 | - | 0.43 | 0.15 | 0.05 |
Debt / FCF Ratio | 0.35 | 0.54 | - | 0.12 | - | 0.10 |
Net Debt / Equity Ratio | -0.49 | -0.48 | -0.46 | -0.50 | -0.33 | -0.50 |
Net Debt / EBITDA Ratio | -8.81 | -8.73 | 26.37 | -8.99 | -2.37 | -2.64 |
Net Debt / FCF Ratio | -16.92 | -19.82 | 15.54 | -2.52 | 3.57 | -5.75 |
Asset Turnover | 0.24 | 0.24 | 0.14 | 0.16 | 0.28 | 0.41 |
Inventory Turnover | 1.84 | 1.91 | 1.69 | 1.41 | 1.58 | 1.70 |
Quick Ratio | 8.30 | 6.87 | 7.09 | 5.93 | 6.79 | 8.49 |
Current Ratio | 9.55 | 7.89 | 8.25 | 6.81 | 7.76 | 9.57 |
Return on Equity (ROE) | 2.66% | 2.77% | -1.44% | 3.66% | 11.88% | 19.14% |
Return on Assets (ROA) | 1.37% | 1.36% | -2.48% | 1.81% | 6.87% | 12.12% |
Return on Invested Capital (ROIC) | 3.95% | 3.97% | -8.74% | 4.83% | 18.17% | 30.85% |
Return on Capital Employed (ROCE) | 2.40% | 2.40% | -4.40% | 3.20% | 11.50% | 16.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.93% | 0.59% | -0.55% | 1.35% | 2.73% | 2.01% |
FCF Yield | 0.97% | 0.50% | -1.21% | 7.32% | -2.21% | 1.17% |
Dividend Yield | 0.35% | 0.21% | - | 0.58% | 0.77% | 0.39% |
Payout Ratio | 0.33% | 0.33% | - | 85.42% | 23.11% | 8.41% |
Buyback Yield / Dilution | 11.16% | -5.11% | 7.43% | -2.78% | -2.79% | -0.14% |
Total Shareholder Return | 11.51% | -4.90% | 7.43% | -2.20% | -2.03% | 0.26% |