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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	237,629	42,068	25,641	6,013	10,362	8,832
Market Cap Growth	39.98%	64.07%	326.41%	-41.97%	17.32%	32.26%
Enterprise Value	218,138	42,454	25,738	5,936	10,113	8,346
Last Close Price	88.93	71.24	43.42	10.18	17.46	14.71
PE Ratio	-	374.58	261.19	1776.03	33.75	33.65
Forward PE	63.98	41.80	43.00	12.68	24.81	29.90
PS Ratio	-19.13	23.64	15.29	3.16	5.33	5.02
PB Ratio	10.86	16.55	10.57	2.57	4.71	4.47
P/TBV Ratio	14.45	18.37	11.81	2.89	5.43	5.12
P/FCF Ratio	20.50	-	-	-	-	155.85
P/OCF Ratio	19.99	-	197.02	121.47	-	40.91
EV/Sales Ratio	-	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	18.82	-	-	-	-	147.27
Debt / Equity Ratio	0.31	0.25	0.20	0.08	0.03	-
Debt / EBITDA Ratio	-	3.82	3.98	0.85	0.18	-
Debt / FCF Ratio	0.59	-	-	-	-	-
Asset Turnover	-	0.43	0.44	0.55	0.62	0.65
Inventory Turnover	-	1.73	1.73	1.80	1.90	2.02
Quick Ratio	0.55	1.44	1.40	1.28	1.35	1.52
Current Ratio	1.09	2.12	2.05	1.88	2.03	2.19
Return on Equity (ROE)	-10.03%	4.57%	4.15%	8.63%	15.15%	14.92%
Return on Assets (ROA)	-1.52%	1.40%	0.99%	3.12%	6.05%	6.12%
Return on Capital (ROIC)	-5.91%	1.89%	1.39%	4.52%	8.89%	9.11%
Return on Capital Employed (ROCE)	-	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	4.88%	-0.70%	-0.43%	-2.84%	-2.69%	0.64%
Dividend Yield	0.02%	0.02%	-	0.29%	0.29%	0.34%
Payout Ratio	-	14.54%	21.50%	730.18%	4.95%	6.75%
Buyback Yield / Dilution	46.18%	-2.36%	-5528.38%	98.26%	-1.21%	1.14%
Total Shareholder Return	46.20%	-2.34%	-5528.38%	98.56%	-0.92%	1.48%

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