Shandong Weida Machinery 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
Period Ending	Feb '26 Feb 12, 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
Market Capitalization	6,886	4,384	4,522	4,218	8,114	4,789
Market Cap Growth	54.69%	-3.04%	7.22%	-48.02%	69.42%	118.39%
Enterprise Value	5,038	3,080	2,900	2,736	7,144	4,099
Last Close Price	15.63	9.74	9.84	9.14	17.54	10.77
PE Ratio	21.14	14.61	27.18	20.43	21.56	18.83
Forward PE	20.57	12.28	12.28	12.28	12.28	12.28
PS Ratio	3.37	1.97	1.91	1.71	2.45	2.21
PB Ratio	1.82	1.20	1.31	1.27	2.60	1.86
P/TBV Ratio	1.91	1.26	1.39	1.35	2.76	1.98
P/FCF Ratio	21.13	25.31	30.08	44.47	27.78	18.20
P/OCF Ratio	15.55	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	2.46	1.39	1.23	1.11	2.16	1.89
EV/EBITDA Ratio	15.65	8.88	13.47	10.49	16.02	13.09
EV/EBIT Ratio	22.12	11.84	21.56	14.73	19.01	16.58
EV/FCF Ratio	15.46	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	4.80%	6.84%	3.68%	4.89%	4.64%	5.31%
FCF Yield	4.73%	3.95%	3.32%	2.25%	3.60%	5.50%
Dividend Yield	0.83%	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.