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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	222,719	42,068	25,641	6,013	10,362	8,832
Market Cap Growth	501.78%	64.07%	326.41%	-41.97%	17.32%	32.26%
Enterprise Value	211,194	42,454	25,738	5,936	10,113	8,346
Last Close Price	83.35	71.24	43.42	10.18	17.46	14.71
PE Ratio	-	374.58	261.19	1776.03	33.75	33.65
Forward PE	60.18	12.68	12.68	12.68	24.81	29.90
PS Ratio	48.49	23.64	15.29	3.16	5.33	5.02
PB Ratio	10.03	16.55	10.57	2.57	4.71	4.47
P/TBV Ratio	13.28	18.37	11.81	2.89	5.43	5.12
P/FCF Ratio	15.93	-	-	-	-	155.85
P/OCF Ratio	15.63	-	197.02	121.47	-	40.91
EV/Sales Ratio	45.99	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	15.10	-	-	-	-	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)	-	3.00%	2.10%	7.00%	13.50%	13.30%
Earnings Yield	-0.48%	0.27%	0.38%	0.06%	2.96%	2.97%
FCF Yield	6.28%	-0.70%	-0.43%	-2.84%	-2.69%	0.64%
Dividend Yield	0.75%	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	73.25%	-2.34%	-5528.38%	98.56%	-0.92%	1.48%

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