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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	35,100	42,068	25,641	6,013	10,362	8,832
Market Cap Growth	64.07%	64.07%	326.41%	-41.97%	17.32%	32.26%
Enterprise Value	35,422	42,454	25,738	5,936	10,113	8,346
Last Close Price	59.89	71.78	43.75	10.25	17.59	14.82
PE Ratio	312.53	374.58	261.19	1776.03	33.75	33.65
Forward PE	230.35	41.80	43.00	12.68	24.81	29.90
PS Ratio	19.89	23.64	15.29	3.16	5.33	5.02
PB Ratio	14.03	16.55	10.57	2.57	4.71	4.47
P/TBV Ratio	18.37	18.37	11.81	2.89	5.43	5.12
P/FCF Ratio	-	-	-	-	155.85
P/OCF Ratio	-	197.02	121.47	-	40.91
EV/Sales Ratio	19.90	23.85	15.35	3.12	5.21	4.74
EV/EBITDA Ratio	211.48	260.12	221.43	26.27	28.80	27.10
EV/EBIT Ratio	460.72	460.72	424.66	34.22	33.53	31.46
EV/FCF Ratio	-120.80	-	-	-	-	147.27
Debt / Equity Ratio	0.25	0.25	0.20	0.08	0.03	-
Debt / EBITDA Ratio	3.82	3.82	3.98	0.85	0.18	-
Asset Turnover	0.43	0.43	0.44	0.55	0.62	0.65
Inventory Turnover	1.73	1.73	1.73	1.80	1.90	2.02
Quick Ratio	1.44	1.44	1.40	1.28	1.35	1.52
Current Ratio	2.12	2.12	2.05	1.88	2.03	2.19
Return on Equity (ROE)	4.57%	4.57%	4.15%	8.63%	15.15%	14.92%
Return on Assets (ROA)	1.40%	1.40%	0.99%	3.12%	6.05%	6.12%
Return on Capital (ROIC)	1.89%	1.89%	1.39%	4.52%	8.89%	9.11%
Return on Capital Employed (ROCE)	3.00%	3.00%	2.10%	7.00%	13.50%	13.30%
Earnings Yield	0.32%	0.27%	0.38%	0.06%	2.96%	2.97%
FCF Yield	-0.84%	-0.70%	-0.43%	-2.84%	-2.69%	0.64%
Dividend Yield	0.02%	0.02%	-	0.29%	0.28%	0.34%
Payout Ratio	14.54%	14.54%	21.50%	730.18%	4.95%	6.75%
Buyback Yield / Dilution	-2.36%	-2.36%	-5528.38%	98.26%	-1.21%	1.14%
Total Shareholder Return	-2.34%	-2.34%	-5528.38%	98.56%	-0.92%	1.47%

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