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

China · Delayed Price · Currency is CNY

8.75

+0.46 (5.55%)

Jul 31, 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	Mar '26 Mar 31, 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	335.13	339.05	334.26	279.34	254.46	315.08
Revenue Growth	0.38%	1.43%	19.66%	9.78%	-19.24%	50.03%
Gross Profit	91.73	90.63	66.37	35.85	53.33	50.91
Operating Income	36.19	36.17	12.76	-15.51	8.83	14.6
Net Income	33.92	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	180.73%	266.67%	-	-	-20.00%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	337.37	328.04	271.89	251.69	306.72
Other businesses	1.69	6.23	7.45	2.77	8.36
Total	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	Mar '26 Mar 31, 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	60.79	74.21	79.68	51.92	42.83	26.69
Total Debt	44.93	54.65	103.29	146.55	140	105
Net Cash (Debt)	15.85	19.56	-23.6	-94.63	-97.17	-78.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	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	Mar '26 Mar 31, 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	32.95	47.98	77.1	52.42	-14.78	23.14
Capital Expenditures	-1.55	-1.67	-2.27	-2.86	-12.9	-5.39
Free Cash Flow	31.4	46.3	74.83	49.55	-27.68	17.75
Free Cash Flow Growth	-58.52%	-38.12%	51.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	27.37%	26.73%	19.85%	12.83%	20.96%	16.16%
Operating Margin	10.80%	10.67%	3.82%	-5.55%	3.47%	4.63%
Pretax Margin	10.10%	9.93%	2.54%	-5.87%	4.56%	3.89%
Profit Margin	10.12%	9.95%	2.54%	-5.81%	4.58%	4.50%
FCF Margin	9.37%	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	Aug '26 Aug 2, 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	79.51	105.05	281.69	-	246.80	209.52
P/FCF Ratio	85.69	76.57	32.01	50.58	-	167.54
PS Ratio	8.03	10.46	7.17	8.97	11.31	9.44