Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China
· Delayed Price · Currency is CNY 30.65
+0.50 (1.66%)
Mar 10, 2026, 11:44 AM CST
SHE:300696 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 8,839 | 4,553 | 5,104 | 7,777 | 12,689 | 9,770 | Upgrade
|
| Market Cap Growth | 97.70% | -10.80% | -34.38% | -38.71% | 29.88% | 265.25% | Upgrade
|
| Enterprise Value | 8,015 | 3,715 | 4,287 | 7,177 | 12,055 | 9,644 | Upgrade
|
| Last Close Price | 30.15 | 15.53 | 17.30 | 26.13 | 42.45 | 34.28 | Upgrade
|
| PE Ratio | 196.26 | - | 74.12 | 36.58 | 49.76 | 71.44 | Upgrade
|
| Forward PE | - | 7.12 | 9.04 | 17.90 | 37.57 | - | Upgrade
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| PS Ratio | 19.56 | 15.12 | 14.59 | 13.86 | 20.67 | 32.16 | Upgrade
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| PB Ratio | 4.63 | 2.46 | 2.70 | 4.14 | 7.45 | 10.16 | Upgrade
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| P/TBV Ratio | 4.79 | 2.55 | 2.74 | 4.21 | 7.59 | 10.51 | Upgrade
|
| P/FCF Ratio | - | - | 13.66 | - | 85.47 | - | Upgrade
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| P/OCF Ratio | 872.01 | 103.98 | 11.34 | - | 51.68 | - | Upgrade
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| EV/Sales Ratio | 17.74 | 12.34 | 12.26 | 12.79 | 19.63 | 31.75 | Upgrade
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| EV/EBITDA Ratio | 217.17 | - | 40.84 | 27.69 | 37.28 | 51.24 | Upgrade
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| EV/EBIT Ratio | - | - | 68.05 | 32.22 | 41.35 | 59.85 | Upgrade
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| EV/FCF Ratio | -297.59 | - | 11.48 | - | 81.20 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.69 | - | 0.43 | 0.15 | 0.05 | 0.16 | Upgrade
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| Debt / FCF Ratio | - | - | 0.12 | - | 0.10 | - | Upgrade
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| Net Debt / Equity Ratio | -0.44 | -0.46 | -0.50 | -0.33 | -0.50 | -0.21 | Upgrade
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| Net Debt / EBITDA Ratio | -24.30 | 26.23 | -8.99 | -2.37 | -2.64 | -1.06 | Upgrade
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| Net Debt / FCF Ratio | 31.14 | 15.54 | -2.52 | 3.57 | -5.75 | 2.11 | Upgrade
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| Asset Turnover | 0.21 | 0.14 | 0.16 | 0.28 | 0.41 | 0.30 | Upgrade
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| Inventory Turnover | 1.69 | 1.69 | 1.41 | 1.58 | 1.70 | 0.69 | Upgrade
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| Quick Ratio | 5.94 | 7.09 | 5.93 | 6.79 | 8.49 | 7.13 | Upgrade
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| Current Ratio | 6.99 | 8.25 | 6.81 | 7.76 | 9.57 | 9.05 | Upgrade
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| Return on Equity (ROE) | 1.92% | -1.44% | 3.66% | 11.88% | 19.14% | 15.15% | Upgrade
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| Return on Assets (ROA) | -0.74% | -2.48% | 1.81% | 6.87% | 12.12% | 9.92% | Upgrade
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| Return on Invested Capital (ROIC) | -2.45% | -8.74% | 4.83% | 18.17% | 30.85% | 20.76% | Upgrade
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| Return on Capital Employed (ROCE) | -1.30% | -4.40% | 3.20% | 11.50% | 16.70% | 15.80% | Upgrade
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| Earnings Yield | 0.46% | -0.55% | 1.35% | 2.73% | 2.01% | 1.40% | Upgrade
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| FCF Yield | -0.30% | -1.21% | 7.32% | -2.21% | 1.17% | -0.97% | Upgrade
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| Dividend Yield | - | - | 0.58% | 0.77% | 0.39% | 0.22% | Upgrade
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| Payout Ratio | 0.57% | - | 85.42% | 23.11% | 8.41% | 17.83% | Upgrade
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| Buyback Yield / Dilution | 16.11% | 7.43% | -2.78% | -2.79% | -0.14% | 9.36% | Upgrade
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| Total Shareholder Return | 16.11% | 7.43% | -2.20% | -2.03% | 0.26% | 9.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.