China · Delayed Price · Currency is CNY Weihai Huadong Automation Statistics
Total Valuation
SHE:002248 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.33B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:002248 has 307.50 million shares outstanding. The number of shares has increased by 9.17% in one year.
| Current Share Class | 307.50M |
| Shares Outstanding | 307.50M |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | -24.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.65% |
| Float | 253.67M |
Valuation Ratios
The trailing PE ratio is 98.32.
| PE Ratio | 98.32 |
| Forward PE | n/a |
| PS Ratio | 9.93 |
| PB Ratio | 29.17 |
| P/TBV Ratio | 29.13 |
| P/FCF Ratio | 105.96 |
| P/OCF Ratio | 100.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.29, with an EV/FCF ratio of 105.43.
| EV / Earnings | 97.61 |
| EV / Sales | 9.88 |
| EV / EBITDA | 67.29 |
| EV / EBIT | 91.48 |
| EV / FCF | 105.43 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.29 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.63 |
Financial Efficiency
Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 13.65%.
| Return on Equity (ROE) | 35.10% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 13.65% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 982,789 |
| Profits Per Employee | 99,460 |
| Employee Count | 341 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.96% in the last 52 weeks. The beta is 0.65, so SHE:002248's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +19.96% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 11.95 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 17,109,346 |
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 335.13 million and earned 33.92 million in profits. Earnings per share was 0.11.
| Revenue | 335.13M |
| Gross Profit | 91.73M |
| Operating Income | 36.19M |
| Pretax Income | 33.84M |
| Net Income | 33.92M |
| EBITDA | 42.48M |
| EBIT | 36.19M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 60.79 million in cash and 44.93 million in debt, with a net cash position of 15.85 million or 0.05 per share.
| Cash & Cash Equivalents | 60.79M |
| Total Debt | 44.93M |
| Net Cash | 15.85M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 114.04M |
| Book Value Per Share | 0.37 |
| Working Capital | 84.03M |
Cash Flow
In the last 12 months, operating cash flow was 32.95 million and capital expenditures -1.55 million, giving a free cash flow of 31.40 million.
| Operating Cash Flow | 32.95M |
| Capital Expenditures | -1.55M |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | -50.00M |
| Free Cash Flow | 31.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 27.37%, with operating and profit margins of 10.80% and 10.12%.
| Gross Margin | 27.37% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.10% |
| Profit Margin | 10.12% |
| EBITDA Margin | 12.67% |
| EBIT Margin | 10.80% |
| FCF Margin | 9.37% |
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 | 3.62% |
| Buyback Yield | -9.17% |
| Shareholder Yield | -9.17% |
| Earnings Yield | 1.02% |
| FCF Yield | 0.94% |
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 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |