China · Delayed Price · Currency is CNY Weihai Huadong Automation Statistics
Total Valuation
SHE:002248 has a market cap or net worth of CNY 3.03 billion. The enterprise value is 3.01 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002248 has 307.50 million shares outstanding. The number of shares has increased by 5.48% in one year.
| Current Share Class | 307.50M |
| Shares Outstanding | 307.50M |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | +36.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.99% |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 93.39.
| PE Ratio | 93.39 |
| Forward PE | n/a |
| PS Ratio | 9.16 |
| PB Ratio | 25.43 |
| P/TBV Ratio | 25.39 |
| P/FCF Ratio | 125.36 |
| P/OCF Ratio | 118.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.77, with an EV/FCF ratio of 124.42.
| EV / Earnings | 91.09 |
| EV / Sales | 9.09 |
| EV / EBITDA | 74.77 |
| EV / EBIT | 84.53 |
| EV / FCF | 124.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.84 |
| Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is 32.30% and return on invested capital (ROIC) is 12.13%.
| Return on Equity (ROE) | 32.30% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 12.13% |
| Return on Capital Employed (ROCE) | 19.10% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 969,550 |
| Profits Per Employee | 96,777 |
| Employee Count | 341 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.45, so SHE:002248's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.81% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 11.55 |
| Relative Strength Index (RSI) | 48.78 |
| Average Volume (20 Days) | 38,884,733 |
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 330.62 million and earned 33.00 million in profits. Earnings per share was 0.11.
| Revenue | 330.62M |
| Gross Profit | 87.11M |
| Operating Income | 35.57M |
| Pretax Income | 32.93M |
| Net Income | 33.00M |
| EBITDA | 40.20M |
| EBIT | 35.57M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 90.64 million in cash and 68.69 million in debt, with a net cash position of 21.95 million or 0.07 per share.
| Cash & Cash Equivalents | 90.64M |
| Total Debt | 68.69M |
| Net Cash | 21.95M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 119.12M |
| Book Value Per Share | 0.32 |
| Working Capital | 106.98M |
Cash Flow
In the last 12 months, operating cash flow was 25.62 million and capital expenditures -1.46 million, giving a free cash flow of 24.16 million.
| Operating Cash Flow | 25.62M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 4.63M |
| Net Borrowing | -26.50M |
| Free Cash Flow | 24.16M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 26.35%, with operating and profit margins of 10.76% and 9.98%.
| Gross Margin | 26.35% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.98% |
| EBITDA Margin | 12.16% |
| EBIT Margin | 10.76% |
| 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 | 2.60% |
| Buyback Yield | -5.48% |
| Shareholder Yield | -5.48% |
| Earnings Yield | 1.09% |
| FCF Yield | 0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |