Weifu High-Technology Group Co., Ltd. (SHE:200581)

SHE:200581 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	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,643	17,160	13,522	16,557	20,142	21,104
Market Cap Growth	25.77%	26.90%	-18.33%	-17.80%	-4.56%	17.24%
Enterprise Value	15,780	13,942	11,236	16,475	14,021	15,590
Last Close Price	11.56	11.04	6.66	9.48	8.89	8.07
PE Ratio	12.04	10.34	7.36	139.34	7.82	7.61
PS Ratio	1.59	1.54	1.22	1.30	1.47	1.64
PB Ratio	0.84	0.84	0.67	0.90	1.01	1.12
P/TBV Ratio	0.89	0.89	0.72	0.98	1.08	1.20
P/FCF Ratio	50.42	34.22	26.39	-	-	72.99
P/OCF Ratio	12.79	10.85	8.32	-	32.09	26.99
EV/Sales Ratio	1.42	1.25	1.01	1.29	1.02	1.21
EV/EBITDA Ratio	17.11	14.01	13.71	-	11.30	16.55
EV/EBIT Ratio	58.07	37.58	51.85	-	17.54	30.34
EV/FCF Ratio	45.10	27.81	21.93	-	-	53.92
Debt / Equity Ratio	0.05	0.04	0.06	0.21	0.08	0.02
Debt / EBITDA Ratio	1.07	0.76	1.47	-	1.20	0.39
Debt / FCF Ratio	2.81	1.54	2.39	-	-	1.26
Asset Turnover	0.39	0.40	0.39	0.45	0.50	0.50
Inventory Turnover	4.23	4.25	4.34	3.91	3.59	3.99
Quick Ratio	1.38	1.39	1.59	1.24	1.57	1.62
Current Ratio	1.80	1.81	1.92	1.53	2.09	2.03
Return on Equity (ROE)	7.23%	8.44%	9.91%	1.00%	13.67%	15.56%
Return on Assets (ROA)	0.59%	0.82%	0.48%	-3.40%	1.81%	1.25%
Return on Capital (ROIC)	0.78%	1.09%	0.62%	-4.39%	2.46%	1.74%
Return on Capital Employed (ROCE)	1.30%	1.80%	1.00%	-	3.90%	2.70%
Earnings Yield	8.30%	9.67%	13.59%	0.72%	12.79%	13.14%
FCF Yield	1.98%	2.92%	3.79%	-22.52%	-0.63%	1.37%
Dividend Yield	8.79%	10.15%	15.01%	1.05%	18.00%	18.58%
Payout Ratio	82.40%	72.88%	10.44%	1436.57%	60.09%	39.84%
Buyback Yield / Dilution	1.00%	0.69%	25.98%	-31.75%	-0.83%	1.41%
Total Shareholder Return	9.79%	10.84%	40.99%	-30.69%	17.16%	19.99%

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