AVIC Chengdu Aircraft Company Limited (SHE:302132)

SHE:302132 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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	207,915	42,068	25,641	6,013	10,362	8,832
Market Cap Growth	402.28%	64.07%	326.41%	-41.97%	17.32%	32.26%
Enterprise Value	196,390	42,454	25,738	5,936	10,113	8,346
Last Close Price	77.81	71.24	43.42	10.18	17.46	14.71
PE Ratio	-	374.58	261.19	1776.03	33.75	33.65
Forward PE	56.18	41.80	43.00	12.68	24.81	29.90
PS Ratio	45.27	23.64	15.29	3.16	5.33	5.02
PB Ratio	9.36	16.55	10.57	2.57	4.71	4.47
P/TBV Ratio	12.40	18.37	11.81	2.89	5.43	5.12
P/FCF Ratio	14.87	-	-	-	-	155.85
P/OCF Ratio	14.59	-	197.02	121.47	-	40.91
EV/Sales Ratio	42.76	23.85	15.35	3.12	5.21	4.74
EV/EBITDA Ratio	-	260.12	221.43	26.27	28.80	27.10
EV/EBIT Ratio	-	460.72	424.66	34.22	33.53	31.46
EV/FCF Ratio	14.04	-	-	-	-	147.27
Debt / Equity Ratio	0.30	0.25	0.20	0.08	0.03	-
Debt / EBITDA Ratio	-	3.82	3.98	0.85	0.18	-
Debt / FCF Ratio	0.48	-	-	-	-	-
Asset Turnover	0.08	0.43	0.44	0.55	0.62	0.65
Inventory Turnover	0.39	1.73	1.73	1.80	1.90	2.02
Quick Ratio	0.64	1.44	1.40	1.28	1.35	1.52
Current Ratio	1.07	2.12	2.05	1.88	2.03	2.19
Return on Equity (ROE)	-8.95%	4.57%	4.15%	8.63%	15.15%	14.92%
Return on Assets (ROA)	-1.03%	1.40%	0.99%	3.12%	6.05%	6.12%
Return on Capital (ROIC)	-3.91%	1.89%	1.39%	4.52%	8.89%	9.11%
Return on Capital Employed (ROCE)	-3.30%	3.00%	2.10%	7.00%	13.50%	13.30%
Earnings Yield	-0.51%	0.27%	0.38%	0.06%	2.96%	2.97%
FCF Yield	6.73%	-0.70%	-0.43%	-2.84%	-2.69%	0.64%
Dividend Yield	0.85%	0.02%	-	0.29%	0.29%	0.34%
Payout Ratio	-	14.54%	21.50%	730.18%	4.95%	6.75%
Buyback Yield / Dilution	72.51%	-2.36%	-5528.38%	98.26%	-1.21%	1.14%
Total Shareholder Return	73.36%	-2.34%	-5528.38%	98.56%	-0.92%	1.48%

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