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

China · Delayed Price · Currency is CNY

8.30

-0.09 (-1.07%)

Nov 3, 2026, 2:05 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	Sep '26 Sep 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	329.67	339.05	334.26	279.34	254.46	315.08
Revenue Growth	1.12%	1.43%	19.66%	9.78%	-19.24%	50.03%
Gross Profit	78.14	90.63	66.37	35.85	53.33	50.91
Operating Income	28.01	36.17	12.76	-15.51	8.83	14.6
Net Income	26.64	33.75	8.5	-16.24	11.66	14.19
Earnings Per Share	0.08	0.11	0.03	-0.05	0.04	0.05
EPS Growth	-2.71%	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	Sep '26 Sep 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	78.78	74.21	79.68	51.92	42.83	26.69
Total Debt	45.43	54.65	103.29	146.55	140	105
Net Cash (Debt)	33.36	19.56	-23.6	-94.63	-97.17	-78.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.10	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	Sep '26 Sep 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	34.91	47.98	77.1	52.42	-14.78	23.14
Capital Expenditures	-1.73	-1.67	-2.27	-2.86	-12.9	-5.39
Free Cash Flow	33.18	46.3	74.83	49.55	-27.68	17.75
Free Cash Flow Growth	-38.55%	-38.12%	51.02%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	23.70%	26.73%	19.85%	12.83%	20.96%	16.16%
Operating Margin	8.50%	10.67%	3.82%	-5.55%	3.47%	4.63%
Pretax Margin	8.06%	9.93%	2.54%	-5.87%	4.56%	3.89%
Profit Margin	8.08%	9.95%	2.54%	-5.81%	4.58%	4.50%
FCF Margin	10.07%	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	Nov '26 Nov 3, 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	102.89	105.05	281.69	-	246.80	209.52
P/FCF Ratio	77.75	76.57	32.01	50.58	-	167.54
PS Ratio	7.83	10.46	7.17	8.97	11.31	9.44