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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 29, 2025	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	2,423	2,878	2,973	1,780	2,438	2,675
Market Cap Growth	46.31%	-3.21%	67.01%	-26.99%	-8.85%	1.52%
Enterprise Value	2,411	2,972	3,063	1,894	2,465	2,879
Last Close Price	7.88	9.36	9.67	5.79	7.93	8.70
PE Ratio	252.10	246.80	209.52	-	91.55	-
PS Ratio	8.55	11.31	9.44	8.48	15.11	32.20
PB Ratio	27.99	37.71	46.92	35.63	28.56	37.63
P/TBV Ratio	28.09	37.99	47.41	37.41	19.68	69.67
P/FCF Ratio	116.93	-	167.54	-	115.81	-
P/OCF Ratio	76.26	-	128.51	74.49	108.89	-
EV/Sales Ratio	8.51	11.68	9.72	9.02	15.28	34.65
EV/EBITDA Ratio	154.74	176.49	132.84	-	500.55	-
EV/EBIT Ratio	-	336.41	209.73	-	-	-
EV/FCF Ratio	116.35	-	172.58	-	117.09	-
Debt / Equity Ratio	1.62	1.83	1.66	3.00	3.09	5.59
Debt / EBITDA Ratio	8.98	8.31	4.55	-	53.57	-
Debt / FCF Ratio	6.76	-	5.92	-	12.53	-
Asset Turnover	0.50	0.47	0.60	0.37	0.24	0.07
Inventory Turnover	0.82	0.77	1.08	0.82	0.70	0.46
Quick Ratio	0.41	0.35	0.36	0.36	0.32	0.14
Current Ratio	1.07	1.04	1.06	0.96	0.84	0.56
Return on Equity (ROE)	12.50%	16.61%	21.65%	-148.48%	17.00%	-166.76%
Return on Assets (ROA)	0.87%	1.01%	1.74%	-1.87%	-1.38%	-28.81%
Return on Capital (ROIC)	2.24%	2.87%	4.96%	-3.83%	-2.32%	-41.36%
Return on Capital Employed (ROCE)	5.40%	6.50%	11.50%	-	-	-
Earnings Yield	0.42%	0.40%	0.48%	-4.74%	1.09%	-21.49%
FCF Yield	0.86%	-0.96%	0.60%	-0.58%	0.86%	-2.38%
Payout Ratio	63.60%	55.08%	44.93%	-	59.69%	-
Buyback Yield / Dilution	-21.36%	-2.71%	9.27%	-5.71%	3.75%	0.64%

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