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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,531	13,990	10,098	6,087	8,663	7,400
Market Cap Growth	111.17%	38.54%	65.89%	-29.73%	17.08%	81.21%
Enterprise Value	25,708	20,535	14,328	9,821	11,044	8,254
Last Close Price	20.84	14.49	10.56	7.31	10.43	8.90
PE Ratio	148.94	112.75	71.45	36.74	59.92	47.25
Forward PE	77.91	56.71	40.30	24.03	35.89	-
PS Ratio	9.12	6.46	7.57	5.55	7.19	8.80
PB Ratio	5.78	4.15	3.27	3.48	5.56	5.69
P/TBV Ratio	8.83	6.59	5.64	7.77	14.01	11.34
P/OCF Ratio	21.73	19.57	15.42	18.50	22.48	38.24
EV/Sales Ratio	11.42	9.49	10.74	8.95	9.16	9.82
EV/EBITDA Ratio	25.43	26.82	26.95	28.63	26.45	27.79
EV/EBIT Ratio	59.07	55.10	49.87	51.21	43.81	44.68
Debt / Equity Ratio	1.55	2.11	1.62	2.67	2.15	0.85
Debt / EBITDA Ratio	5.46	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	28.56	52.10	327.61	521.01	483.48	-
Quick Ratio	0.21	0.33	0.38	0.40	0.66	0.49
Current Ratio	0.39	0.49	0.54	0.48	0.73	0.62
Return on Equity (ROE)	4.30%	3.94%	5.99%	9.96%	10.04%	15.90%
Return on Assets (ROA)	2.23%	2.30%	2.31%	1.93%	3.76%	5.05%
Return on Capital (ROIC)	2.88%	2.51%	2.48%	2.12%	4.31%	6.28%
Return on Capital Employed (ROCE)	4.60%	4.50%	4.50%	3.90%	6.50%	10.10%
Earnings Yield	0.66%	0.89%	1.40%	2.72%	1.67%	2.12%
FCF Yield	-10.37%	-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	9.29%	183.77%	125.28%	85.16%	70.69%	33.93%
Buyback Yield / Dilution	-0.91%	-3.81%	-12.06%	0.47%	-5.98%	-1.06%
Total Shareholder Return	-0.85%	-3.72%	-11.86%	0.76%	-5.78%	-0.85%

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