Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)

SHA:688171 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,622	3,858	1,402	1,885	1,591	-
Market Cap Growth	216.48%	175.31%	-25.64%	18.48%	-	-
Enterprise Value	4,332	3,482	836	1,310	959	-
Last Close Price	55.89	46.66	16.71	22.35	18.75	-
PE Ratio	363.64	324.31	121.12	104.70	41.24	-
PS Ratio	29.36	27.69	14.24	15.70	11.41	-
PB Ratio	5.09	4.18	1.71	2.25	1.92	-
P/TBV Ratio	6.41	5.32	1.73	2.29	1.95	-
P/OCF Ratio	535.16	1704.82	90.32	55.01	57.95	-
EV/Sales Ratio	27.52	24.99	8.49	10.91	6.88	-
EV/EBITDA Ratio	100.06	98.65	181.37	135.07	46.55	-
EV/EBIT Ratio	122.40	119.66	213.87	141.09	48.02	-
Debt / Equity Ratio	0.01	0.00	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	0.10	0.11	2.36	0.25	0.03	0.01
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.41	-0.45	-0.65	-0.69	-0.72	-0.50
Net Debt / EBITDA Ratio	-8.64	-11.71	-115.66	-59.94	-29.02	-2.64
Net Debt / FCF Ratio	4.49	4.83	21.72	107.07	20.20	-16.14
Asset Turnover	0.17	0.15	0.11	0.14	0.23	0.57
Inventory Turnover	2.79	3.39	3.17	4.38	4.72	5.55
Quick Ratio	7.91	7.16	13.81	23.68	19.09	5.13
Current Ratio	8.45	7.54	14.33	24.72	19.90	5.55
Return on Equity (ROE)	3.19%	2.53%	1.40%	2.16%	6.90%	21.33%
Return on Assets (ROA)	2.37%	1.93%	0.28%	0.67%	2.05%	10.81%
Return on Invested Capital (ROIC)	5.62%	6.37%	1.27%	3.33%	9.30%	40.04%
Return on Capital Employed (ROCE)	3.90%	3.10%	0.50%	1.10%	2.40%	18.80%
Earnings Yield	0.28%	0.31%	0.83%	0.95%	2.43%	-
FCF Yield	-1.79%	-2.22%	-1.75%	-0.29%	-1.86%	-
Dividend Yield	0.08%	-	0.25%	0.39%	0.75%	-
Payout Ratio	29.41%	31.42%	62.46%	65.15%	43.43%	0.13%
Buyback Yield / Dilution	6.46%	-2.82%	3.59%	-4.45%	-30.25%	-0.95%
Total Shareholder Return	6.54%	-2.82%	3.84%	-4.06%	-29.51%	-0.95%

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