Guanglian Aviation Industry Co., Ltd. (SHE:300900)

SHE:300900 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,299	6,506	5,226	6,076	7,222	9,522
Market Cap Growth	61.97%	24.50%	-13.98%	-15.87%	-24.15%	-
Enterprise Value	13,220	8,943	7,004	6,999	7,027	9,717
Last Close Price	31.80	22.00	17.56	20.30	24.27	31.90
PE Ratio	-	-	49.97	40.50	188.19	94.71
PS Ratio	8.86	6.21	7.06	9.15	30.42	30.26
PB Ratio	6.40	4.01	3.06	3.29	4.32	6.28
P/TBV Ratio	10.54	6.19	4.61	4.73	5.88	6.43
P/OCF Ratio	47.66	79.44	29.43	55.27	-	-
EV/Sales Ratio	11.38	8.53	9.47	10.55	29.60	30.88
EV/EBITDA Ratio	54.73	44.49	26.85	26.20	137.61	68.14
EV/EBIT Ratio	-	471.62	49.46	36.36	464.55	85.20
Debt / Equity Ratio	1.74	1.56	1.19	0.50	0.30	0.02
Debt / EBITDA Ratio	13.37	11.79	7.44	3.35	8.51	0.25
Net Debt / Equity Ratio	1.67	1.30	0.96	0.42	0.08	-0.42
Net Debt / EBITDA Ratio	13.72	10.52	6.30	2.87	2.62	-4.43
Net Debt / FCF Ratio	-43.05	-6.64	-2.53	-1.29	-0.32	3.46
Asset Turnover	0.23	0.22	0.20	0.24	0.12	0.26
Inventory Turnover	1.14	1.36	1.12	1.28	1.10	1.90
Quick Ratio	0.71	0.86	1.21	1.53	3.75	7.80
Current Ratio	1.38	1.41	1.78	2.21	4.73	8.44
Return on Equity (ROE)	-4.89%	-2.94%	5.69%	9.69%	2.36%	9.68%
Return on Assets (ROA)	-0.42%	0.25%	2.37%	4.41%	0.47%	5.79%
Return on Invested Capital (ROIC)	-0.80%	0.53%	4.75%	8.54%	1.01%	13.10%
Return on Capital Employed (ROCE)	-0.90%	0.50%	4.10%	7.50%	0.70%	7.40%
Earnings Yield	-0.81%	-0.76%	2.00%	2.47%	0.53%	1.06%
FCF Yield	-0.60%	-4.89%	-12.40%	-9.77%	-5.76%	-1.92%
Dividend Yield	-	-	0.41%	0.70%	-	0.22%
Payout Ratio	-	-	77.14%	16.75%	64.28%	8.06%
Buyback Yield / Dilution	-22.73%	3.36%	-1.02%	0.86%	-27.21%	-5.49%
Total Shareholder Return	-22.73%	3.36%	-0.61%	1.56%	-27.21%	-5.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.