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

Weihai Guangwei Composites Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,366	22,172	37,451	43,790	46,159	23,585
Market Cap Growth	-19.51%	-40.80%	-14.48%	-5.13%	95.71%	79.02%
Enterprise Value	22,077	21,592	36,377	43,135	45,392	22,401
Last Close Price	27.11	26.16	43.67	50.59	52.92	26.81
PE Ratio	27.14	24.88	38.77	55.44	68.28	42.46
PS Ratio	9.17	8.81	14.91	16.80	21.82	13.75
PB Ratio	3.95	4.01	7.50	10.27	12.42	7.26
P/FCF Ratio	-58.07	-105.35	-68.03	73.57	123.10	60.87
P/OCF Ratio	37.96	41.49	254.36	36.61	48.30	31.31
EV/Sales Ratio	9.01	8.58	14.49	16.54	21.46	13.06
EV/EBITDA Ratio	21.80	20.01	32.86	43.42	61.07	36.48
EV/EBIT Ratio	27.84	24.41	39.03	50.75	69.90	41.84
EV/FCF Ratio	-62.11	-102.60	-66.08	72.47	121.06	57.82
Debt / Equity Ratio	0.14	0.08	0.03	0.01	-	-
Debt / EBITDA Ratio	0.77	0.39	0.14	0.03	-	-
Debt / FCF Ratio	-2.20	-2.03	-0.28	0.05	-	-
Asset Turnover	0.35	0.38	0.42	0.51	0.49	0.45
Inventory Turnover	2.31	2.39	2.46	4.23	3.85	3.89
Quick Ratio	3.14	3.19	3.35	3.69	4.79	5.03
Current Ratio	3.91	3.79	4.24	4.34	5.58	5.73
Return on Equity (ROE)	14.67%	15.98%	19.57%	18.95%	18.40%	17.07%
Return on Assets (ROA)	7.10%	8.26%	9.80%	10.41%	9.32%	8.75%
Return on Capital (ROIC)	8.36%	9.96%	12.34%	13.26%	11.65%	10.95%
Earnings Yield	3.69%	3.94%	2.49%	1.73%	1.39%	2.21%
FCF Yield	-1.59%	-0.95%	-1.47%	1.36%	0.81%	1.64%
Dividend Yield	1.85%	1.91%	1.00%	0.62%	0.59%	1.17%
Payout Ratio	1.71%	42.52%	28.02%	34.17%	40.39%	35.48%
Buyback Yield / Dilution	0.06%	-0.15%	0.21%	-0.37%	-0.18%	-0.15%
Total Shareholder Return	1.91%	1.76%	1.21%	0.24%	0.41%	1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.