Qingdao Weflo Valve Co., Ltd. (SHE:002871)

Qingdao Weflo Valve Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,947	2,078	2,446	2,212	1,743	2,011
Market Cap Growth	148.26%	-15.04%	10.61%	26.86%	-13.31%	-10.17%
Enterprise Value	4,347	1,787	2,053	1,941	1,518	1,683
Last Close Price	20.03	9.34	10.31	9.14	7.05	7.74
PE Ratio	34.85	15.89	20.86	16.24	28.58	34.69
Forward PE	33.95	29.14	29.14	29.14	29.14	29.14
PS Ratio	7.67	3.59	4.29	4.10	4.20	5.84
PB Ratio	4.46	2.32	2.94	2.87	2.70	3.03
P/TBV Ratio	4.67	2.59	3.30	3.16	2.85	3.20
P/FCF Ratio	143.14	48.30	32.01	18.00	-	30.33
P/OCF Ratio	36.08	16.48	18.85	16.42	153.10	22.36
EV/Sales Ratio	6.74	3.09	3.60	3.59	3.66	4.88
EV/EBITDA Ratio	25.64	11.61	13.87	14.94	19.86	23.55
EV/EBIT Ratio	29.89	13.81	16.72	18.55	28.67	34.48
EV/FCF Ratio	125.76	41.53	26.86	15.80	-	25.38
Debt / Equity Ratio	0.02	0.26	-	0.04	0.05	0.08
Debt / EBITDA Ratio	0.11	1.52	-	0.23	0.41	0.69
Debt / FCF Ratio	0.56	5.45	-	0.24	-	0.75
Asset Turnover	0.48	0.48	0.57	0.57	0.47	0.41
Inventory Turnover	3.56	3.99	3.44	2.94	3.02	3.13
Quick Ratio	2.90	3.66	3.45	2.69	2.01	2.50
Current Ratio	3.33	4.07	3.97	3.29	2.53	2.91
Return on Equity (ROE)	14.79%	15.18%	14.98%	18.86%	9.32%	8.82%
Return on Assets (ROA)	6.77%	6.77%	7.63%	6.94%	3.76%	3.65%
Return on Invested Capital (ROIC)	25.41%	22.60%	30.76%	28.83%	16.05%	13.17%
Return on Capital Employed (ROCE)	13.00%	11.40%	14.60%	13.30%	8.00%	7.20%
Earnings Yield	2.92%	6.30%	4.79%	6.16%	3.50%	2.88%
FCF Yield	0.70%	2.07%	3.13%	5.56%	-0.47%	3.30%
Dividend Yield	2.00%	4.28%	2.91%	2.53%	3.82%	3.09%
Payout Ratio	79.85%	57.38%	43.32%	44.20%	87.40%	91.30%
Buyback Yield / Dilution	-14.29%	-11.56%	-0.73%	0.27%	0.63%	0.13%
Total Shareholder Return	-12.32%	-7.28%	2.18%	2.79%	4.45%	3.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.