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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,249	13,990	10,098	6,087	8,663	7,400
Market Cap Growth	87.56%	38.54%	65.89%	-29.73%	17.08%	81.21%
Enterprise Value	30,125	20,535	14,328	9,821	11,044	8,254
Last Close Price	23.60	14.50	10.57	7.31	10.44	8.90
PE Ratio	183.09	112.75	71.45	36.74	59.92	47.25
Forward PE	92.37	56.71	40.30	24.03	35.89	-
PS Ratio	10.02	6.46	7.57	5.55	7.19	8.80
PB Ratio	6.63	4.15	3.27	3.48	5.56	5.69
P/TBV Ratio	10.11	6.59	5.64	7.77	14.01	11.34
P/OCF Ratio	25.00	19.57	15.42	18.50	22.48	38.24
EV/Sales Ratio	13.92	9.49	10.74	8.95	9.16	9.82
EV/EBITDA Ratio	36.95	26.82	26.95	28.63	26.45	27.79
EV/EBIT Ratio	80.83	55.10	49.87	51.21	43.81	44.68
Debt / Equity Ratio	1.84	2.11	1.62	2.67	2.15	0.85
Debt / EBITDA Ratio	7.23	8.75	8.63	12.02	7.27	3.71
Asset Turnover	0.21	0.21	0.17	0.18	0.29	0.37
Inventory Turnover	55.27	52.10	327.61	521.01	483.48	-
Quick Ratio	0.37	0.33	0.38	0.40	0.66	0.49
Current Ratio	0.56	0.49	0.54	0.48	0.73	0.62
Return on Equity (ROE)	3.86%	3.94%	5.99%	9.96%	10.04%	15.90%
Return on Assets (ROA)	2.34%	2.30%	2.31%	1.93%	3.76%	5.05%
Return on Capital (ROIC)	2.77%	2.51%	2.48%	2.12%	4.31%	6.28%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.50%	3.90%	6.50%	10.10%
Earnings Yield	0.54%	0.89%	1.40%	2.72%	1.67%	2.12%
FCF Yield	-9.60%	-13.65%	-8.48%	-22.39%	-13.34%	-7.15%
Dividend Yield	0.05%	0.09%	0.20%	0.28%	0.20%	0.22%
Payout Ratio	191.49%	183.77%	125.28%	85.16%	70.69%	33.93%
Buyback Yield / Dilution	-1.10%	-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 Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.