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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,484	28,586	22,172	37,451	43,790	46,159
Market Cap Growth	1.68%	28.93%	-40.80%	-14.48%	-5.13%	95.71%
Enterprise Value	25,380	29,059	21,592	36,377	43,135	45,392
Last Close Price	30.89	34.09	25.73	42.97	49.77	52.07
PE Ratio	34.57	38.57	25.39	40.09	57.74	71.93
Forward PE	27.34	27.98	19.45	31.70	45.77	59.81
PS Ratio	10.18	11.67	8.81	14.91	16.80	21.82
PB Ratio	4.51	5.20	4.01	7.50	10.27	12.42
P/TBV Ratio	4.77	5.52	4.26	8.06	11.19	13.67
P/FCF Ratio	73.33	1201.76	-	-	73.57	123.10
P/OCF Ratio	20.19	33.13	41.49	254.36	36.61	48.30
EV/Sales Ratio	10.14	11.86	8.58	14.49	16.54	21.46
EV/EBITDA Ratio	24.28	28.97	21.81	34.27	43.42	61.07
EV/EBIT Ratio	33.63	39.60	27.15	41.03	50.75	69.90
EV/FCF Ratio	73.03	1221.62	-	-	72.47	121.06
Debt / Equity Ratio	0.19	0.24	0.08	0.03	0.01	-
Debt / EBITDA Ratio	1.00	1.31	0.43	0.14	0.03	-
Debt / FCF Ratio	3.02	55.26	-	-	0.05	-
Asset Turnover	0.33	0.32	0.38	0.42	0.51	0.49
Inventory Turnover	2.33	2.38	2.46	2.50	4.23	3.85
Quick Ratio	2.32	2.31	3.19	3.35	3.69	4.79
Current Ratio	3.06	2.99	3.79	4.24	4.34	5.58
Return on Equity (ROE)	12.38%	12.45%	15.98%	19.57%	18.95%	18.40%
Return on Assets (ROA)	6.23%	6.06%	7.42%	9.32%	10.41%	9.32%
Return on Capital (ROIC)	7.30%	7.19%	8.95%	11.74%	13.26%	11.65%
Return on Capital Employed (ROCE)	11.20%	11.00%	13.10%	16.10%	17.70%	15.70%
Earnings Yield	2.90%	2.59%	3.94%	2.50%	1.73%	1.39%
FCF Yield	1.36%	0.08%	-0.95%	-1.47%	1.36%	0.81%
Dividend Yield	1.59%	1.47%	1.94%	1.02%	0.63%	0.60%
Payout Ratio	59.37%	58.52%	42.52%	28.02%	34.17%	40.39%
Buyback Yield / Dilution	0.45%	0.57%	-0.15%	0.21%	-0.37%	-0.18%
Total Shareholder Return	2.05%	2.04%	1.80%	1.23%	0.26%	0.42%

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