China · Delayed Price · Currency is CNY Weihai Huadong Automation Statistics
Total Valuation
SHE:002248 has a market cap or net worth of CNY 2.91 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002248 has 307.50 million shares outstanding. The number of shares has decreased by -15.21% in one year.
| Current Share Class | 307.50M |
| Shares Outstanding | 307.50M |
| Shares Change (YoY) | -15.21% |
| Shares Change (QoQ) | +23.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.55% |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 241.59.
| PE Ratio | 241.59 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 36.97 |
| P/TBV Ratio | 37.11 |
| P/FCF Ratio | 38.47 |
| P/OCF Ratio | 37.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.67, with an EV/FCF ratio of 38.54.
| EV / Earnings | 263.61 |
| EV / Sales | 8.74 |
| EV / EBITDA | 111.67 |
| EV / EBIT | 209.18 |
| EV / FCF | 38.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.11 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 1.24 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 33,232 |
| Employee Count | 333 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.25% in the last 52 weeks. The beta is 0.23, so SHE:002248's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +52.25% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 13,710,630 |
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 333.88 million and earned 11.07 million in profits. Earnings per share was 0.04.
| Revenue | 333.88M |
| Gross Profit | 69.77M |
| Operating Income | 13.95M |
| Pretax Income | 11.06M |
| Net Income | 11.07M |
| EBITDA | 19.40M |
| EBIT | 13.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 87.82 million in cash and 93.66 million in debt, giving a net cash position of -5.84 million or -0.02 per share.
| Cash & Cash Equivalents | 87.82M |
| Total Debt | 93.66M |
| Net Cash | -5.84M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 78.76M |
| Book Value Per Share | 0.26 |
| Working Capital | 41.49M |
Cash Flow
In the last 12 months, operating cash flow was 78.18 million and capital expenditures -2.48 million, giving a free cash flow of 75.69 million.
| Operating Cash Flow | 78.18M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | 75.69M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 20.90%, with operating and profit margins of 4.18% and 3.31%.
| Gross Margin | 20.90% |
| Operating Margin | 4.18% |
| Pretax Margin | 3.31% |
| Profit Margin | 3.31% |
| EBITDA Margin | 5.81% |
| EBIT Margin | 4.18% |
| FCF Margin | 22.67% |
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 | 29.19% |
| Buyback Yield | 15.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.38% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |