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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,170	3,545	2,395	2,506	2,878	2,973
Market Cap Growth	95.67%	48.01%	-4.42%	-12.93%	-3.21%	67.01%
Enterprise Value	4,153	3,547	2,448	2,577	2,972	3,063
Last Close Price	13.56	11.53	7.79	8.15	9.36	9.67
PE Ratio	123.22	105.05	281.69	-	246.80	209.52
PS Ratio	12.44	10.46	7.17	8.97	11.31	9.44
PB Ratio	36.56	33.58	34.01	41.21	37.71	46.92
P/TBV Ratio	36.50	33.54	34.03	41.38	37.99	47.41
P/FCF Ratio	132.79	76.57	32.01	50.58	-	167.54
P/OCF Ratio	126.54	73.90	31.07	47.81	-	128.51
EV/Sales Ratio	12.39	10.46	7.32	9.23	11.68	9.72
EV/EBITDA Ratio	84.41	80.39	89.52	1500.93	176.49	132.84
EV/EBIT Ratio	114.76	98.05	191.87	-	336.41	209.73
EV/FCF Ratio	132.27	76.60	32.72	52.01	-	172.58
Debt / Equity Ratio	0.39	0.52	1.47	2.41	1.83	1.66
Debt / EBITDA Ratio	0.91	1.07	3.78	85.35	8.31	4.55
Debt / FCF Ratio	1.43	1.18	1.38	2.96	-	5.92
Net Debt / Equity Ratio	-0.14	-0.18	0.34	1.56	1.27	1.24
Net Debt / EBITDA Ratio	-0.37	-0.44	0.86	55.11	5.77	3.40
Net Debt / FCF Ratio	-0.50	-0.42	0.32	1.91	-3.51	4.41
Asset Turnover	0.69	0.70	0.65	0.51	0.47	0.60
Inventory Turnover	1.06	1.07	1.08	0.92	0.77	1.08
Quick Ratio	0.49	0.49	0.41	0.37	0.35	0.36
Current Ratio	1.29	1.23	1.08	1.04	1.04	1.06
Return on Equity (ROE)	35.10%	38.26%	12.94%	-23.91%	16.61%	21.65%
Return on Assets (ROA)	4.67%	4.68%	1.54%	-1.77%	1.01%	1.74%
Return on Capital Employed (ROCE)	22.30%	23.60%	10.20%	-12.00%	6.50%	11.50%
Earnings Yield	0.81%	0.95%	0.36%	-0.65%	0.40%	0.48%
FCF Yield	0.75%	1.31%	3.12%	1.98%	-0.96%	0.60%
Payout Ratio	3.62%	4.98%	45.92%	-	55.08%	44.93%
Buyback Yield / Dilution	-9.17%	-8.25%	12.74%	-11.42%	-2.71%	9.27%

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