Weifu High-Technology Group Co., Ltd. (SHE:000581)

SHE:000581 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,790	13,522	16,557	20,142	21,104	18,000
Market Cap Growth	14.82%	-18.33%	-17.80%	-4.56%	17.24%	6.97%
Enterprise Value	15,571	11,236	16,475	14,021	15,590	11,631
Last Close Price	20.71	14.07	16.45	18.48	18.68	14.56
PE Ratio	11.32	7.36	139.34	7.82	7.61	7.94
Forward PE	11.57	7.68	7.43	7.81	9.20	8.57
PS Ratio	1.85	1.22	1.30	1.47	1.64	2.05
PB Ratio	1.03	0.67	0.90	1.01	1.12	1.03
P/TBV Ratio	0.92	0.72	0.98	1.08	1.20	1.09
P/FCF Ratio	56.67	26.39	-	-	72.99	39.20
P/OCF Ratio	11.07	8.32	-	32.09	26.99	17.17
PEG Ratio	0.63	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.42	1.01	1.29	1.02	1.21	1.32
EV/EBITDA Ratio	14.65	14.31	-	11.30	16.55	11.95
EV/EBIT Ratio	37.10	50.06	-	17.54	30.34	18.36
EV/FCF Ratio	43.84	21.93	-	-	53.92	25.33
Debt / Equity Ratio	0.03	0.06	0.21	0.08	0.02	0.02
Debt / EBITDA Ratio	0.65	1.53	-	1.20	0.39	0.34
Debt / FCF Ratio	1.96	2.39	-	-	1.26	0.72
Asset Turnover	0.40	0.39	0.45	0.50	0.50	0.39
Inventory Turnover	4.30	4.30	3.91	3.59	3.99	3.55
Quick Ratio	1.58	1.59	1.24	1.57	1.62	1.78
Current Ratio	1.94	1.92	1.53	2.09	2.03	2.22
Return on Equity (ROE)	9.40%	9.91%	1.00%	13.67%	15.56%	13.57%
Return on Assets (ROA)	0.95%	0.50%	-3.40%	1.81%	1.25%	1.77%
Return on Capital (ROIC)	1.24%	0.64%	-4.39%	2.46%	1.74%	2.29%
Return on Capital Employed (ROCE)	2.00%	1.10%	-	3.90%	2.70%	3.50%
Earnings Yield	9.54%	13.59%	0.72%	12.79%	13.14%	12.60%
FCF Yield	1.89%	3.79%	-22.52%	-0.63%	1.37%	2.55%
Dividend Yield	2.08%	7.11%	0.61%	8.66%	8.03%	7.55%
Payout Ratio	55.88%	10.44%	1436.57%	60.09%	39.84%	54.35%
Buyback Yield / Dilution	25.06%	25.98%	-31.75%	-0.83%	1.41%	0.30%
Total Shareholder Return	27.14%	33.08%	-31.14%	7.83%	9.44%	7.85%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.