Weihai Huadong Automation Co., Ltd (SHE:002248)

China · Delayed Price · Currency is CNY

9.16

-0.18 (-1.93%)

Sep 30, 2026, 3:04 PM CST

Weihai Huadong Automation Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	330.62	339.05	334.26	279.34	254.46	315.08
Revenue Growth	2.13%	1.43%	19.66%	9.78%	-19.24%	50.03%
Gross Profit	86.16	90.63	66.37	35.85	53.33	50.91
Operating Income	34.99	36.17	12.76	-15.51	8.83	14.6
Net Income	33	33.75	8.5	-16.24	11.66	14.19
Earnings Per Share	0.11	0.11	0.03	-0.05	0.04	0.05
EPS Growth	110.59%	266.67%	-	-	-20.00%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Machine Tool Products	328.12	337.37	328.04	271.89	251.69	306.72
Other businesses	2.49	1.69	6.23	7.45	2.77	8.36
Total	330.62	339.05	334.26	279.34	254.46	315.08

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	90.64	74.21	79.68	51.92	42.83	26.69
Total Debt	68.69	54.65	103.29	146.55	140	105
Net Cash (Debt)	21.95	19.56	-23.6	-94.63	-97.17	-78.31
Net Cash Growth	236.73%	-	-	-	-	-
Net Cash Per Share	0.07	0.06	-0.08	-0.29	-0.33	-0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	25.62	47.98	77.1	52.42	-14.78	23.14
Capital Expenditures	-1.46	-1.67	-2.27	-2.86	-12.9	-5.39
Free Cash Flow	24.16	46.3	74.83	49.55	-27.68	17.75
Free Cash Flow Growth	-63.30%	-38.12%	51.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	26.06%	26.73%	19.85%	12.83%	20.96%	16.16%
Operating Margin	10.58%	10.67%	3.82%	-5.55%	3.47%	4.63%
Pretax Margin	9.96%	9.93%	2.54%	-5.87%	4.56%	3.89%
Profit Margin	9.98%	9.95%	2.54%	-5.81%	4.58%	4.50%
FCF Margin	7.31%	13.66%	22.39%	17.74%	-10.88%	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	82.56	105.05	281.69	-	246.80	209.52
P/FCF Ratio	116.57	76.57	32.01	50.58	-	167.54
PS Ratio	8.52	10.46	7.17	8.97	11.31	9.44