Weihai Huadong Automation Statistics

Total Valuation

SHE:002248 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.41 billion.

Market Cap	2.42B
Enterprise Value	2.41B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002248 has 307.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	307.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-24.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.55%
Float	253.05M

Valuation Ratios

The trailing PE ratio is 252.10.

PE Ratio	252.10
Forward PE	n/a
PS Ratio	8.55
PB Ratio	27.99
P/TBV Ratio	28.09
P/FCF Ratio	116.93
P/OCF Ratio	76.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.74, with an EV/FCF ratio of 116.35.

EV / Earnings	238.72
EV / Sales	8.51
EV / EBITDA	154.74
EV / EBIT	n/a
EV / FCF	116.35

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.62.

Current Ratio	1.07
Quick Ratio	0.41
Debt / Equity	1.62
Debt / EBITDA	8.98
Debt / FCF	6.76
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	831,258
Profits Per Employee	29,620
Employee Count	341
Asset Turnover	0.50
Inventory Turnover	0.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.09, so SHE:002248's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+24.25%
50-Day Moving Average	8.47
200-Day Moving Average	7.81
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	16,490,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002248 had revenue of CNY 283.46 million and earned 10.10 million in profits. Earnings per share was 0.03.

Revenue	283.46M
Gross Profit	56.50M
Operating Income	7.91M
Pretax Income	10.12M
Net Income	10.10M
EBITDA	15.58M
EBIT	7.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 68.26 million in cash and 140.00 million in debt, giving a net cash position of -71.74 million or -0.23 per share.

Cash & Cash Equivalents	68.26M
Total Debt	140.00M
Net Cash	-71.74M
Net Cash Per Share	-0.23
Equity (Book Value)	86.57M
Book Value Per Share	0.28
Working Capital	27.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.77 million and capital expenditures -11.05 million, giving a free cash flow of 20.72 million.

Operating Cash Flow	31.77M
Capital Expenditures	-11.05M
Free Cash Flow	20.72M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.93%, with operating and profit margins of 2.79% and 3.56%.

Gross Margin	19.93%
Operating Margin	2.79%
Pretax Margin	3.57%
Profit Margin	3.56%
EBITDA Margin	5.50%
EBIT Margin	2.79%
FCF Margin	7.31%

Dividends & Yields

SHE:002248 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.60%
Buyback Yield	-21.36%
Shareholder Yield	-21.36%
Earnings Yield	0.42%
FCF Yield	0.86%

Stock Splits

The last stock split was on August 24, 2010. It was a forward split with a ratio of 2.

Last Split Date	Aug 24, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:002248 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a