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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,871	13,990	10,098	6,087	8,663	7,400
Market Cap Growth	89.45%	38.54%	65.89%	-29.73%	17.08%	81.21%
Enterprise Value	31,153	20,535	14,328	9,821	11,044	8,254
Last Close Price	22.20	14.49	10.56	7.31	10.43	8.90
PE Ratio	132.81	112.75	71.45	36.74	59.92	47.25
Forward PE	74.00	56.71	40.30	24.03	-	-
PS Ratio	9.09	6.46	7.57	5.55	7.19	8.80
PB Ratio	5.83	4.15	3.27	3.48	5.56	5.69
P/TBV Ratio	9.15	6.59	5.64	7.77	14.01	11.34
P/OCF Ratio	25.30	19.57	15.42	18.50	22.48	38.24
EV/Sales Ratio	12.94	9.49	10.74	8.95	9.16	9.82
EV/EBITDA Ratio	29.14	26.82	26.95	28.63	26.45	27.79
EV/EBIT Ratio	60.49	55.10	49.87	51.21	43.81	44.68
Debt / Equity Ratio	2.59	2.11	1.62	2.67	2.15	0.85
Debt / EBITDA Ratio	9.09	8.75	8.63	12.02	7.27	3.71
Asset Turnover	0.18	0.21	0.17	0.18	0.29	0.37
Inventory Turnover	32.55	52.10	327.61	521.01	483.48	-
Quick Ratio	0.26	0.33	0.38	0.40	0.66	0.49
Current Ratio	0.41	0.49	0.54	0.48	0.73	0.62
Return on Equity (ROE)	5.26%	3.94%	5.99%	9.96%	10.04%	15.90%
Return on Assets (ROA)	2.43%	2.30%	2.31%	1.93%	3.76%	5.05%
Return on Invested Capital (ROIC)	3.55%	4.17%	3.80%	3.78%	7.06%	9.81%
Return on Capital Employed (ROCE)	4.80%	4.50%	4.50%	3.90%	6.50%	10.10%
Earnings Yield	0.75%	0.89%	1.40%	2.72%	1.67%	2.12%
FCF Yield	-10.51%	-13.65%	-8.48%	-22.39%	-13.34%	-7.15%
Dividend Yield	0.06%	0.09%	0.20%	0.29%	0.20%	0.22%
Payout Ratio	173.81%	183.77%	125.28%	85.16%	70.69%	33.93%
Buyback Yield / Dilution	-1.11%	-3.81%	-12.06%	0.47%	-5.98%	-1.06%
Total Shareholder Return	-1.05%	-3.72%	-11.86%	0.76%	-5.78%	-0.85%

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