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	Oct 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,429	2,395	2,506	2,878	2,973	1,780
Market Cap Growth	83.39%	-4.42%	-12.93%	-3.21%	67.01%	-26.99%
Enterprise Value	3,430	2,448	2,577	2,972	3,063	1,894
Last Close Price	11.15	7.79	8.15	9.36	9.67	5.79
PE Ratio	134.46	281.69	-	246.80	209.52	-
PS Ratio	10.52	7.17	8.97	11.31	9.44	8.48
PB Ratio	36.23	34.01	41.21	37.71	46.92	35.63
P/TBV Ratio	36.30	34.03	41.38	37.99	47.41	37.41
P/FCF Ratio	63.49	32.01	50.58	-	167.54	-
P/OCF Ratio	60.63	31.07	47.81	-	128.51	74.49
EV/Sales Ratio	10.52	7.32	9.23	11.68	9.72	9.02
EV/EBITDA Ratio	109.59	119.03	1500.93	176.49	132.84	-
EV/EBIT Ratio	143.91	191.87	-	336.41	209.73	-
EV/FCF Ratio	63.51	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	-
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 (ROIC)	8.11%	4.18%	-4.58%	2.87%	4.96%	-3.83%
Return on Capital Employed (ROCE)	15.60%	10.20%	-	6.50%	11.50%	-
Earnings Yield	0.65%	0.36%	-0.65%	0.40%	0.48%	-4.74%
FCF Yield	1.58%	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.