Shandong Weida Machinery Co., Ltd. (SHE:002026)

Shandong Weida Machinery 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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,458	4,384	4,522	4,218	8,114	4,789
Market Cap Growth	62.35%	-3.04%	7.22%	-48.02%	69.42%	118.39%
Enterprise Value	5,611	3,080	2,900	2,736	7,144	4,099
Last Close Price	16.93	9.74	9.84	9.14	17.54	10.77
PE Ratio	22.90	14.61	27.18	20.43	21.56	18.83
Forward PE	22.28	12.28	12.28	12.28	12.28	12.28
PS Ratio	3.65	1.97	1.91	1.71	2.45	2.21
PB Ratio	1.97	1.20	1.31	1.27	2.60	1.86
P/TBV Ratio	2.06	1.26	1.39	1.35	2.76	1.98
P/FCF Ratio	22.88	25.31	30.08	44.47	27.78	18.20
P/OCF Ratio	16.84	16.40	14.87	15.43	18.37	15.93
PEG Ratio	-	0.96	0.96	0.96	0.96	0.96
EV/Sales Ratio	2.74	1.39	1.23	1.11	2.16	1.89
EV/EBITDA Ratio	17.43	8.88	13.47	10.49	16.02	13.09
EV/EBIT Ratio	24.64	11.84	21.56	14.73	19.01	16.58
EV/FCF Ratio	17.21	17.78	19.29	28.85	24.46	15.58
Debt / Equity Ratio	0.03	0.15	0.17	0.21	0.10	-
Debt / EBITDA Ratio	0.37	1.60	2.61	2.63	0.69	-
Debt / FCF Ratio	0.37	3.23	3.80	7.35	1.06	-
Asset Turnover	0.43	0.43	0.46	0.50	0.82	0.71
Inventory Turnover	2.61	2.94	3.13	2.70	4.25	3.51
Quick Ratio	2.88	2.07	1.69	1.78	1.87	3.01
Current Ratio	3.68	2.55	2.05	2.24	2.46	3.87
Return on Equity (ROE)	8.99%	8.50%	5.32%	7.09%	13.96%	10.39%
Return on Assets (ROA)	2.96%	3.12%	1.62%	2.34%	5.81%	5.06%
Return on Invested Capital (ROIC)	10.32%	11.47%	6.62%	10.17%	20.86%	15.36%
Return on Capital Employed (ROCE)	5.90%	7.00%	3.80%	5.50%	11.10%	9.40%
Earnings Yield	4.43%	6.84%	3.68%	4.89%	4.64%	5.31%
FCF Yield	4.37%	3.95%	3.32%	2.25%	3.60%	5.50%
Dividend Yield	0.79%	1.44%	1.22%	0.55%	0.85%	0.93%
Payout Ratio	21.16%	27.20%	22.47%	39.52%	12.65%	13.21%
Buyback Yield / Dilution	-0.82%	0.42%	-2.41%	-2.70%	-0.84%	-0.70%
Total Shareholder Return	-0.00%	1.86%	-1.20%	-2.15%	0.01%	0.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.