Weihai Huadong Automation Statistics

Total Valuation

SHE:002248 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 2.69 billion.

Market Cap	2.71B
Enterprise Value	2.69B

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	253.05M

Valuation Ratios

The trailing PE ratio is 224.50.

PE Ratio	224.50
Forward PE	n/a
PS Ratio	8.10
PB Ratio	34.36
P/TBV Ratio	34.49
P/FCF Ratio	35.75
P/OCF Ratio	34.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.13, with an EV/FCF ratio of 35.59.

EV / Earnings	243.44
EV / Sales	8.07
EV / EBITDA	103.13
EV / EBIT	193.17
EV / FCF	35.59

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.

Current Ratio	1.11
Quick Ratio	0.46
Debt / Equity	0.97
Debt / EBITDA	2.93
Debt / FCF	1.01
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	15.23%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	4.82%
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 +46.67% in the last 52 weeks. The beta is 0.17, so SHE:002248's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+46.67%
50-Day Moving Average	8.40
200-Day Moving Average	8.09
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	22,266,054

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

Full Income Statement

Balance Sheet

The company has 87.82 million in cash and 76.48 million in debt, giving a net cash position of 11.35 million or 0.04 per share.

Cash & Cash Equivalents	87.82M
Total Debt	76.48M
Net Cash	11.35M
Net Cash Per Share	0.04
Equity (Book Value)	78.76M
Book Value Per Share	0.26
Working Capital	41.49M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.41%
FCF Yield	2.80%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	n/a