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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,961	2,395	2,506	2,878	2,973	1,780
Market Cap Growth	60.00%	-4.42%	-12.93%	-3.21%	67.01%	-26.99%
Enterprise Value	3,962	2,448	2,577	2,972	3,063	1,894
Last Close Price	12.88	7.79	8.15	9.36	9.67	5.79
PE Ratio	155.32	281.69	-	246.80	209.52	-
PS Ratio	12.15	7.17	8.97	11.31	9.44	8.48
PB Ratio	41.86	34.01	41.21	37.71	46.92	35.63
P/TBV Ratio	41.93	34.03	41.38	37.99	47.41	37.41
P/FCF Ratio	73.34	32.01	50.58	-	167.54	-
P/OCF Ratio	70.04	31.07	47.81	-	128.51	74.49
EV/Sales Ratio	12.15	7.32	9.23	11.68	9.72	9.02
EV/EBITDA Ratio	126.58	119.03	1500.93	176.49	132.84	-
EV/EBIT Ratio	166.23	191.87	-	336.41	209.73	-
EV/FCF Ratio	73.36	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	0.57%	0.36%	-0.65%	0.40%	0.48%	-4.74%
FCF Yield	1.36%	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.