Weihai Guangwei Composites Co., Ltd. (SHE:300699)

SHE:300699 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 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,204	28,586	22,172	37,451	43,790	46,159
Market Cap Growth	26.57%	28.93%	-40.80%	-14.48%	-5.13%	95.71%
Enterprise Value	25,683	29,059	21,592	36,377	43,135	45,392
Last Close Price	30.55	34.09	25.73	42.97	49.77	52.07
PE Ratio	39.39	38.57	25.39	40.09	57.74	71.93
Forward PE	28.13	27.98	19.45	31.70	45.77	59.81
PS Ratio	10.10	11.67	8.81	14.91	16.80	21.82
PB Ratio	4.71	5.20	4.01	7.50	10.27	12.42
P/TBV Ratio	5.00	5.52	4.26	8.06	11.19	13.67
P/FCF Ratio	391.10	1201.76	-	-	73.57	123.10
P/OCF Ratio	31.29	33.13	41.49	254.36	36.61	48.30
PEG Ratio	-	1.03	1.03	1.03	1.84	-
EV/Sales Ratio	10.30	11.86	8.58	14.49	16.54	21.46
EV/EBITDA Ratio	27.14	28.97	21.81	34.27	43.42	61.07
EV/EBIT Ratio	41.44	39.60	27.15	41.03	50.75	69.90
EV/FCF Ratio	398.55	1221.62	-	-	72.47	121.06
Debt / Equity Ratio	0.28	0.24	0.08	0.03	0.01	-
Debt / EBITDA Ratio	1.58	1.31	0.43	0.14	0.03	-
Debt / FCF Ratio	23.26	55.26	-	-	0.05	-
Asset Turnover	0.32	0.32	0.38	0.42	0.51	0.49
Inventory Turnover	2.17	2.38	2.46	2.50	4.23	3.85
Quick Ratio	1.73	2.31	3.19	3.35	3.69	4.79
Current Ratio	2.34	2.99	3.79	4.24	4.34	5.58
Return on Equity (ROE)	10.88%	12.45%	15.98%	19.57%	18.95%	18.40%
Return on Assets (ROA)	4.97%	6.06%	7.42%	9.32%	10.41%	9.32%
Return on Capital (ROIC)	5.80%	7.19%	8.95%	11.74%	13.26%	11.65%
Return on Capital Employed (ROCE)	9.80%	11.00%	13.10%	16.10%	17.70%	15.70%
Earnings Yield	2.55%	2.59%	3.94%	2.50%	1.73%	1.39%
FCF Yield	0.26%	0.08%	-0.95%	-1.47%	1.36%	0.81%
Dividend Yield	1.64%	1.47%	1.94%	1.02%	0.63%	0.60%
Payout Ratio	64.47%	58.52%	42.52%	28.02%	34.17%	40.39%
Buyback Yield / Dilution	0.10%	0.57%	-0.15%	0.21%	-0.37%	-0.18%
Total Shareholder Return	1.73%	2.04%	1.80%	1.23%	0.26%	0.42%

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