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

Weihai Huadong Automation 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,721	2,395	2,506	2,878	2,973	1,780
Market Cap Growth	41.85%	-4.42%	-12.93%	-3.21%	67.01%	-26.99%
Enterprise Value	3,722	2,448	2,577	2,972	3,063	1,894
Last Close Price	12.10	7.79	8.15	9.36	9.67	5.79
PE Ratio	145.92	281.69	-	246.80	209.52	-
PS Ratio	11.41	7.17	8.97	11.31	9.44	8.48
PB Ratio	39.32	34.01	41.21	37.71	46.92	35.63
P/TBV Ratio	39.39	34.03	41.38	37.99	47.41	37.41
P/FCF Ratio	68.89	32.01	50.58	-	167.54	-
P/OCF Ratio	65.80	31.07	47.81	-	128.51	74.49
EV/Sales Ratio	11.42	7.32	9.23	11.68	9.72	9.02
EV/EBITDA Ratio	118.92	119.03	1500.93	176.49	132.84	-
EV/EBIT Ratio	156.17	191.87	-	336.41	209.73	-
EV/FCF Ratio	68.92	32.72	52.01	-	172.58	-
Debt / Equity Ratio	0.79	1.47	2.41	1.83	1.66	3.00
Debt / EBITDA Ratio	2.38	3.78	85.35	8.31	4.55	-
Debt / FCF Ratio	1.38	1.38	2.96	-	5.92	-
Net Debt / Equity Ratio	0.02	0.34	1.56	1.27	1.24	2.04
Net Debt / EBITDA Ratio	0.08	1.15	55.11	5.77	3.40	-11.00
Net Debt / FCF Ratio	0.04	0.32	1.91	-3.51	4.41	-9.84
Asset Turnover	0.64	0.65	0.51	0.47	0.60	0.37
Inventory Turnover	1.01	1.08	0.92	0.77	1.08	0.82
Quick Ratio	0.48	0.41	0.37	0.35	0.36	0.36
Current Ratio	1.20	1.08	1.04	1.04	1.06	0.96
Return on Equity (ROE)	27.15%	12.94%	-23.91%	16.61%	21.65%	-148.48%
Return on Assets (ROA)	2.94%	1.54%	-1.77%	1.01%	1.74%	-1.87%
Return on Capital Employed (ROCE)	15.60%	10.20%	-12.00%	6.50%	11.50%	-20.20%
Earnings Yield	0.60%	0.36%	-0.65%	0.40%	0.48%	-4.74%
FCF Yield	1.45%	3.12%	1.98%	-0.96%	0.60%	-0.58%
Payout Ratio	9.67%	45.92%	-	55.08%	44.93%	-
Buyback Yield / Dilution	12.98%	12.74%	-11.42%	-2.71%	9.27%	-5.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.