China · Delayed Price · Currency is CNY Weihai Huadong Automation Statistics
Total Valuation
SHE:002248 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002248 has 307.50 million shares outstanding. The number of shares has decreased by -12.98% in one year.
| Current Share Class | 307.50M |
| Shares Outstanding | 307.50M |
| Shares Change (YoY) | -12.98% |
| Shares Change (QoQ) | -54.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.94% |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 134.46.
| PE Ratio | 134.46 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 36.23 |
| P/TBV Ratio | 36.30 |
| P/FCF Ratio | 63.49 |
| P/OCF Ratio | 60.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.59, with an EV/FCF ratio of 63.51.
| EV / Earnings | 152.83 |
| EV / Sales | 10.52 |
| EV / EBITDA | 109.59 |
| EV / EBIT | 143.91 |
| EV / FCF | 63.51 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.20 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 1.38 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 27.15% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 27.15% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 15.60% |
| Revenue Per Employee | 979,008 |
| Profits Per Employee | 67,394 |
| Employee Count | 333 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.82% 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 | +12.82% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 18,854,547 |
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 326.01 million and earned 22.44 million in profits. Earnings per share was 0.08.
| Revenue | 326.01M |
| Gross Profit | 89.15M |
| Operating Income | 23.83M |
| Pretax Income | 22.45M |
| Net Income | 22.44M |
| EBITDA | 24.57M |
| EBIT | 23.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 72.44 million in cash and 74.34 million in debt, giving a net cash position of -1.90 million or -0.01 per share.
| Cash & Cash Equivalents | 72.44M |
| Total Debt | 74.34M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 94.62M |
| Book Value Per Share | 0.31 |
| Working Capital | 67.72M |
Cash Flow
In the last 12 months, operating cash flow was 56.55 million and capital expenditures -2.54 million, giving a free cash flow of 54.01 million.
| Operating Cash Flow | 56.55M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 54.01M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.34%, with operating and profit margins of 7.31% and 6.88%.
| Gross Margin | 27.34% |
| Operating Margin | 7.31% |
| Pretax Margin | 6.89% |
| Profit Margin | 6.88% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 7.31% |
| FCF Margin | 16.57% |
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 | 9.67% |
| Buyback Yield | 12.98% |
| Shareholder Yield | 12.98% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.58% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |