Dongguan Yiheda Automation Co., Ltd (SHE: 301029)

Dongguan Yiheda Automation 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	Jan 24, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,861	14,895	31,658	36,849	-	-
Market Cap Growth	-52.95%	-52.95%	-14.09%	-	-	-
Enterprise Value	14,601	13,932	30,708	35,923	-	-
Last Close Price	25.01	25.37	53.59	62.35	-	-
PE Ratio	27.04	27.30	62.51	91.97	-	-
Forward PE	28.56	20.48	41.67	64.96	-	-
PS Ratio	5.07	5.17	12.59	20.44	-	-
PB Ratio	4.83	4.98	11.87	16.29	-	-
P/TBV Ratio	5.22	5.22	12.03	16.53	-	-
P/FCF Ratio	107.06	100.54	308.15	4015.60	-	-
P/OCF Ratio	39.57	39.57	124.38	157.94	-	-
PEG Ratio	1.55	0.88	-	-	-	-
EV/Sales Ratio	5.06	4.84	12.21	19.93	-	-
EV/EBITDA Ratio	21.99	20.40	52.14	76.17	-	-
EV/EBIT Ratio	24.66	22.31	56.60	78.97	-	-
EV/FCF Ratio	98.56	94.04	298.91	3914.71	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.03	0.03	0.04	0.00	-	-
Debt / FCF Ratio	0.13	0.13	0.20	0.04	-	-
Asset Turnover	-	-	0.81	0.81	0.82	0.74
Inventory Turnover	-	-	3.09	3.37	3.18	2.37
Quick Ratio	-	-	2.70	3.29	3.17	4.86
Current Ratio	-	-	3.54	4.08	3.99	5.94
Return on Equity (ROE)	19.29%	19.29%	20.55%	22.13%	21.95%	16.72%
Return on Assets (ROA)	-	-	10.94%	12.80%	12.59%	9.38%
Return on Capital (ROIC)	13.71%	13.71%	13.70%	15.70%	15.11%	11.22%
Earnings Yield	3.44%	3.66%	1.60%	1.09%	-	-
FCF Yield	0.93%	0.99%	0.32%	0.02%	-	-
Dividend Yield	1.60%	-	0.47%	0.33%	-	-
Payout Ratio	26.48%	26.48%	23.70%	-	10.61%	-
Buyback Yield / Dilution	-3.19%	-0.16%	-6.13%	-3.67%	-0.97%	-10.34%
Total Shareholder Return	-1.59%	-0.16%	-5.67%	-3.34%	-0.97%	-10.34%

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