Aerospace CH UAV Co.,Ltd (SHE:002389)

Aerospace CH UAV Co.,Ltd 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,727	17,826	18,422	20,384	27,475	31,457
Market Cap Growth	20.73%	-3.24%	-9.63%	-25.81%	-12.66%	199.55%
Enterprise Value	20,942	16,970	17,758	19,563	27,526	31,325
Last Close Price	22.00	18.05	18.53	20.43	27.52	32.85
PE Ratio	396.91	202.17	120.04	66.47	120.73	114.83
Forward PE	68.75	50.42	31.82	44.24	46.53	68.32
PS Ratio	8.99	6.95	6.43	5.28	9.43	10.53
PB Ratio	2.65	2.17	2.25	2.53	3.48	4.64
P/TBV Ratio	3.38	2.77	2.91	3.27	4.59	6.71
P/FCF Ratio	-	-	282.41	181.21	-	197.38
P/OCF Ratio	-	-	47.44	43.04	718.17	76.61
EV/Sales Ratio	8.66	6.61	6.20	5.07	9.45	10.48
EV/EBITDA Ratio	54.07	45.08	37.36	38.45	60.76	53.39
EV/EBIT Ratio	-	271.66	74.24	66.94	127.94	86.86
EV/FCF Ratio	-39.10	-	272.23	173.91	-	196.55
Debt / Equity Ratio	0.03	0.03	0.04	0.03	0.03	0.04
Debt / EBITDA Ratio	0.71	0.68	0.65	0.47	0.58	0.48
Debt / FCF Ratio	-	-	4.90	2.23	-	1.76
Asset Turnover	0.23	0.24	0.28	0.40	0.32	0.35
Inventory Turnover	1.82	2.01	2.45	4.00	3.30	3.93
Quick Ratio	2.11	2.05	2.26	3.13	3.37	1.91
Current Ratio	2.74	2.52	2.75	3.77	4.18	2.47
Return on Equity (ROE)	0.72%	1.14%	1.93%	3.92%	3.29%	4.48%
Return on Assets (ROA)	0.20%	0.36%	1.46%	1.89%	1.47%	2.66%
Return on Capital (ROIC)	0.24%	0.46%	1.78%	2.22%	1.77%	3.21%
Return on Capital Employed (ROCE)	0.40%	0.70%	2.90%	3.50%	2.60%	5.10%
Earnings Yield	0.25%	0.50%	0.83%	1.50%	0.83%	0.87%
FCF Yield	-2.47%	-2.02%	0.35%	0.55%	-0.60%	0.51%
Dividend Yield	0.27%	0.33%	0.32%	0.29%	0.22%	0.12%
Payout Ratio	120.04%	74.14%	43.38%	23.24%	18.63%	15.53%
Buyback Yield / Dilution	-0.84%	-2.15%	3.04%	-4.33%	-0.38%	-1.84%
Total Shareholder Return	-0.57%	-1.81%	3.36%	-4.04%	-0.16%	-1.72%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.