China · Delayed Price · Currency is CNY Weihai Huadong Automation Statistics
Total Valuation
SHE:002248 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002248 has 307.50 million shares outstanding. The number of shares has increased by 22.02% in one year.
| Current Share Class | 307.50M |
| Shares Outstanding | 307.50M |
| Shares Change (YoY) | +22.02% |
| Shares Change (QoQ) | -14.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.47% |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 102.89.
| PE Ratio | 102.89 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| PB Ratio | 21.03 |
| P/TBV Ratio | 20.99 |
| P/FCF Ratio | 77.75 |
| P/OCF Ratio | 73.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.53, with an EV/FCF ratio of 76.72.
| EV / Earnings | 95.56 |
| EV / Sales | 7.72 |
| EV / EBITDA | 67.53 |
| EV / EBIT | 90.89 |
| EV / FCF | 76.72 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.27 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.37 |
| Interest Coverage | 17.39 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 10.39%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 10.39% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 966,774 |
| Profits Per Employee | 78,124 |
| Employee Count | 341 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.38, so SHE:002248's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 11,288,965 |
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 329.67 million and earned 26.64 million in profits. Earnings per share was 0.08.
| Revenue | 329.67M |
| Gross Profit | 78.14M |
| Operating Income | 28.01M |
| Pretax Income | 26.57M |
| Net Income | 26.64M |
| EBITDA | 30.98M |
| EBIT | 28.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 78.78 million in cash and 45.43 million in debt, with a net cash position of 33.36 million or 0.11 per share.
| Cash & Cash Equivalents | 78.78M |
| Total Debt | 45.43M |
| Net Cash | 33.36M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 122.67M |
| Book Value Per Share | 0.40 |
| Working Capital | 92.13M |
Cash Flow
In the last 12 months, operating cash flow was 34.91 million and capital expenditures -1.73 million, giving a free cash flow of 33.18 million.
| Operating Cash Flow | 34.91M |
| Capital Expenditures | -1.73M |
| Depreciation & Amortization | 2.96M |
| Net Borrowing | -30.00M |
| Free Cash Flow | 33.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 23.70%, with operating and profit margins of 8.50% and 8.08%.
| Gross Margin | 23.70% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.06% |
| Profit Margin | 8.08% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 8.50% |
| FCF Margin | 10.07% |
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 | 1.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -22.02% |
| Shareholder Yield | -22.02% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.29% |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |