Weihai Huadong Automation Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,311	2,395	2,506	2,878	2,973	1,780
Market Cap Growth	75.25%	-4.42%	-12.93%	-3.21%	67.01%	-26.99%
Enterprise Value	4,312	2,448	2,577	2,972	3,063	1,894
Last Close Price	14.02	7.79	8.15	9.36	9.67	5.79
PE Ratio	169.07	281.69	-	246.80	209.52	-
PS Ratio	13.22	7.17	8.97	11.31	9.44	8.48
PB Ratio	45.56	34.01	41.21	37.71	46.92	35.63
P/TBV Ratio	45.65	34.03	41.38	37.99	47.41	37.41
P/FCF Ratio	79.83	32.01	50.58	-	167.54	-
P/OCF Ratio	76.24	31.07	47.81	-	128.51	74.49
EV/Sales Ratio	13.23	7.32	9.23	11.68	9.72	9.02
EV/EBITDA Ratio	137.78	119.03	1500.93	176.49	132.84	-
EV/EBIT Ratio	180.94	191.87	-	336.41	209.73	-
EV/FCF Ratio	79.85	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 Employed (ROCE)	15.60%	10.20%	-12.00%	6.50%	11.50%	-20.20%
Earnings Yield	0.52%	0.36%	-0.65%	0.40%	0.48%	-4.74%
FCF Yield	1.25%	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.