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	May 5, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,671	4,384	4,522	4,218	8,114	4,789
Market Cap Growth	45.41%	-3.04%	7.22%	-48.02%	69.42%	118.39%
Enterprise Value	2,944	3,080	2,900	2,736	7,144	4,099
Last Close Price	10.48	9.84	9.94	9.23	17.72	10.88
PE Ratio	15.65	14.61	27.18	20.43	21.56	18.83
Forward PE	13.79	12.28	12.28	12.28	12.28	12.28
PS Ratio	2.15	1.97	1.91	1.71	2.45	2.21
PB Ratio	1.25	1.20	1.31	1.27	2.60	1.86
P/TBV Ratio	1.32	1.26	1.39	1.35	2.76	1.98
P/FCF Ratio	37.28	25.31	30.08	44.47	27.78	18.20
P/OCF Ratio	20.56	16.40	14.87	15.43	18.37	15.93
EV/Sales Ratio	1.36	1.39	1.23	1.11	2.16	1.89
EV/EBITDA Ratio	8.49	8.88	13.47	10.49	16.02	13.09
EV/EBIT Ratio	11.52	11.84	21.56	14.73	19.01	16.58
EV/FCF Ratio	23.50	17.78	19.29	28.85	24.46	15.58
Debt / Equity Ratio	0.06	0.15	0.17	0.21	0.10	-
Debt / EBITDA Ratio	0.59	1.60	2.61	2.63	0.69	-
Debt / FCF Ratio	1.65	3.23	3.80	7.35	1.06	-
Asset Turnover	0.44	0.43	0.46	0.50	0.82	0.71
Inventory Turnover	2.88	2.94	3.13	2.70	4.25	3.51
Quick Ratio	2.51	2.07	1.69	1.78	1.87	3.01
Current Ratio	3.17	2.55	2.05	2.24	2.46	3.87
Return on Equity (ROE)	8.34%	8.50%	5.32%	7.09%	13.96%	10.39%
Return on Assets (ROA)	3.23%	3.12%	1.62%	2.34%	5.81%	5.06%
Return on Capital (ROIC)	4.02%	3.94%	2.09%	3.12%	7.81%	6.30%
Return on Capital Employed (ROCE)	6.80%	7.00%	3.80%	5.50%	11.10%	9.40%
Earnings Yield	6.44%	6.84%	3.68%	4.89%	4.64%	5.31%
FCF Yield	2.68%	3.95%	3.32%	2.25%	3.60%	5.50%
Dividend Yield	1.56%	1.42%	1.21%	0.54%	0.85%	0.92%
Payout Ratio	29.69%	27.20%	22.47%	39.52%	12.65%	13.21%
Buyback Yield / Dilution	2.76%	0.42%	-2.41%	-2.70%	-0.84%	-0.70%
Total Shareholder Return	4.32%	1.85%	-1.21%	-2.16%	0.00%	0.22%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.