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	Apr '26 Apr 16, 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	4,001	2,395	2,506	2,878	2,973	1,780
Market Cap Growth	36.95%	-4.42%	-12.93%	-3.21%	67.01%	-26.99%
Enterprise Value	4,002	2,448	2,577	2,972	3,063	1,894
Last Close Price	13.01	7.79	8.15	9.36	9.67	5.79
PE Ratio	156.89	281.69	-	246.80	209.52	-
PS Ratio	12.27	7.17	8.97	11.31	9.44	8.48
PB Ratio	42.28	34.01	41.21	37.71	46.92	35.63
P/TBV Ratio	42.36	34.03	41.38	37.99	47.41	37.41
P/FCF Ratio	74.08	32.01	50.58	-	167.54	-
P/OCF Ratio	70.74	31.07	47.81	-	128.51	74.49
EV/Sales Ratio	12.28	7.32	9.23	11.68	9.72	9.02
EV/EBITDA Ratio	127.86	119.03	1500.93	176.49	132.84	-
EV/EBIT Ratio	167.91	191.87	-	336.41	209.73	-
EV/FCF Ratio	74.10	32.72	52.01	-	172.58	-
Debt / Equity Ratio	0.79	1.47	2.41	1.83	1.66	3.00
Debt / EBITDA Ratio	2.35	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)	2.98%	1.54%	-1.77%	1.01%	1.74%	-1.87%
Return on Capital Employed (ROCE)	15.80%	10.20%	-12.00%	6.50%	11.50%	-20.20%
Earnings Yield	0.56%	0.36%	-0.65%	0.40%	0.48%	-4.74%
FCF Yield	1.35%	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.