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

ATSG 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	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,738	2,078	2,446	2,212	1,743	2,011
Market Cap Growth	2.99%	-15.04%	10.61%	26.86%	-13.31%	-10.17%
Enterprise Value	2,335	1,787	2,053	1,941	1,518	1,683
Last Close Price	11.12	9.37	10.35	9.17	7.07	7.76
PE Ratio	21.16	15.89	20.86	16.24	28.58	34.69
Forward PE	-	36.60	36.60	36.60	36.60	36.60
PS Ratio	4.56	3.59	4.29	4.10	4.20	5.84
PB Ratio	3.11	2.32	2.94	2.87	2.70	3.03
P/TBV Ratio	3.30	2.59	3.30	3.16	2.85	3.20
P/FCF Ratio	103.45	48.30	32.01	18.00	-	30.33
P/OCF Ratio	22.53	16.48	18.85	16.42	153.10	22.36
EV/Sales Ratio	3.89	3.09	3.60	3.59	3.66	4.88
EV/EBITDA Ratio	14.74	11.61	13.87	14.94	19.86	23.55
EV/EBIT Ratio	17.43	13.81	16.72	18.55	28.67	34.48
EV/FCF Ratio	88.25	41.53	26.86	15.80	-	25.38
Debt / Equity Ratio	0.27	0.26	-	0.04	0.05	0.08
Debt / EBITDA Ratio	1.49	1.52	-	0.23	0.41	0.69
Debt / FCF Ratio	8.95	5.45	-	0.24	-	0.75
Asset Turnover	0.52	0.48	0.57	0.57	0.47	0.41
Inventory Turnover	3.89	3.99	3.44	2.94	3.02	3.13
Quick Ratio	4.19	3.66	3.45	2.69	2.01	2.50
Current Ratio	4.79	4.07	3.97	3.29	2.53	2.91
Return on Equity (ROE)	15.66%	15.18%	14.98%	18.86%	9.32%	8.82%
Return on Assets (ROA)	7.29%	6.77%	7.63%	6.94%	3.76%	3.65%
Return on Capital (ROIC)	8.64%	8.25%	9.40%	8.85%	4.76%	4.47%
Return on Capital Employed (ROCE)	11.90%	11.40%	14.60%	13.30%	8.00%	7.20%
Earnings Yield	4.91%	6.30%	4.79%	6.16%	3.50%	2.88%
FCF Yield	0.97%	2.07%	3.13%	5.56%	-0.47%	3.30%
Dividend Yield	3.60%	4.27%	2.90%	2.52%	3.81%	3.08%
Payout Ratio	85.76%	57.38%	43.32%	44.20%	87.40%	91.30%
Buyback Yield / Dilution	-16.02%	-11.56%	-0.73%	0.27%	0.63%	0.13%
Total Shareholder Return	-12.39%	-7.29%	2.17%	2.79%	4.44%	3.21%

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