Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)

SHE:300738 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	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23,275	10,098	6,087	8,663	7,400	4,084
Market Cap Growth	31.13%	65.89%	-29.73%	17.08%	81.21%	54.30%
Enterprise Value	29,820	14,328	9,821	11,044	8,254	4,387
Last Close Price	23.81	10.57	7.31	10.44	8.90	5.21
PE Ratio	184.95	71.45	36.74	59.92	47.25	39.34
Forward PE	92.94	40.30	24.03	35.89	-	-
PS Ratio	12.28	7.57	5.55	7.19	8.80	4.63
PB Ratio	7.18	3.27	3.48	5.56	5.69	5.94
P/TBV Ratio	6.26	5.64	7.77	14.01	11.34	7.54
P/OCF Ratio	18.88	15.42	18.50	22.48	38.24	29.93
EV/Sales Ratio	15.89	10.74	8.95	9.16	9.82	4.97
EV/EBITDA Ratio	43.65	28.65	28.63	26.45	27.79	24.04
EV/EBIT Ratio	91.16	55.06	51.21	43.81	44.68	36.91
Debt / Equity Ratio	2.18	1.62	2.67	2.15	0.85	0.85
Debt / EBITDA Ratio	10.34	9.09	12.02	7.27	3.71	3.21
Asset Turnover	0.19	0.17	0.18	0.29	0.37	0.65
Inventory Turnover	38.02	327.61	521.01	483.48	-	-
Quick Ratio	0.41	0.38	0.40	0.66	0.49	0.41
Current Ratio	0.63	0.54	0.48	0.73	0.62	0.69
Return on Equity (ROE)	4.11%	5.99%	9.96%	10.04%	15.90%	16.59%
Return on Assets (ROA)	2.10%	2.09%	1.93%	3.76%	5.05%	5.48%
Return on Capital (ROIC)	2.26%	2.24%	2.12%	4.31%	6.28%	6.98%
Return on Capital Employed (ROCE)	4.10%	4.10%	3.90%	6.50%	10.10%	10.80%
Earnings Yield	0.54%	1.40%	2.72%	1.67%	2.12%	2.54%
FCF Yield	-7.68%	-8.48%	-22.39%	-13.34%	-7.15%	-6.27%
Dividend Yield	0.09%	0.20%	0.28%	0.20%	0.22%	0.29%
Payout Ratio	166.99%	125.28%	85.16%	70.69%	33.93%	38.70%
Buyback Yield / Dilution	-8.95%	-12.06%	0.47%	-5.98%	-1.06%	-1.31%
Total Shareholder Return	-8.86%	-11.86%	0.76%	-5.78%	-0.85%	-1.02%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.