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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,258	2,078	2,446	2,212	1,743	2,011
Market Cap Growth	38.86%	-15.04%	10.61%	26.86%	-13.31%	-10.17%
Enterprise Value	3,965	1,787	2,053	1,941	1,518	1,683
Last Close Price	17.24	9.37	10.35	9.17	7.07	7.76
PE Ratio	32.72	15.89	20.86	16.24	28.58	34.69
Forward PE	-	36.60	36.60	36.60	36.60	36.60
PS Ratio	6.99	3.59	4.29	4.10	4.20	5.84
PB Ratio	5.07	2.32	2.94	2.87	2.70	3.03
P/TBV Ratio	5.39	2.59	3.30	3.16	2.85	3.20
P/FCF Ratio	333.88	48.30	32.01	18.00	-	30.33
P/OCF Ratio	38.53	16.48	18.85	16.42	153.10	22.36
EV/Sales Ratio	6.51	3.09	3.60	3.59	3.66	4.88
EV/EBITDA Ratio	24.40	11.61	13.87	14.94	19.86	23.55
EV/EBIT Ratio	28.98	13.81	16.72	18.55	28.67	34.48
EV/FCF Ratio	310.91	41.53	26.86	15.80	-	25.38
Debt / Equity Ratio	0.28	0.26	-	0.04	0.05	0.08
Debt / EBITDA Ratio	1.47	1.52	-	0.23	0.41	0.69
Debt / FCF Ratio	18.76	5.45	-	0.24	-	0.75
Asset Turnover	0.54	0.48	0.57	0.57	0.47	0.41
Inventory Turnover	3.21	3.99	3.44	2.94	3.02	3.13
Quick Ratio	3.25	3.66	3.45	2.69	2.01	2.50
Current Ratio	3.92	4.07	3.97	3.29	2.53	2.91
Return on Equity (ROE)	17.53%	15.18%	14.98%	18.86%	9.32%	8.82%
Return on Assets (ROA)	7.51%	6.77%	7.63%	6.94%	3.76%	3.65%
Return on Capital (ROIC)	9.23%	8.25%	9.40%	8.85%	4.76%	4.47%
Return on Capital Employed (ROCE)	12.60%	11.40%	14.60%	13.30%	8.00%	7.20%
Earnings Yield	3.25%	6.30%	4.79%	6.16%	3.50%	2.88%
FCF Yield	0.30%	2.07%	3.13%	5.56%	-0.47%	3.30%
Dividend Yield	2.39%	4.27%	2.90%	2.52%	3.81%	3.08%
Payout Ratio	90.88%	57.38%	43.32%	44.20%	87.40%	91.30%
Buyback Yield / Dilution	-19.68%	-11.56%	-0.73%	0.27%	0.63%	0.13%
Total Shareholder Return	-17.27%	-7.29%	2.17%	2.79%	4.44%	3.21%

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