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

SHE:301029 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,434	15,677	14,895	31,658	36,849	-
Market Cap Growth	16.53%	5.25%	-52.95%	-14.09%	-	-
Enterprise Value	15,557	14,417	13,932	30,708	35,923	-
Last Close Price	27.49	24.25	24.88	52.57	61.17	-
PE Ratio	32.69	38.77	27.31	62.52	91.97	-
Forward PE	27.63	24.87	20.48	41.67	64.96	-
PS Ratio	6.13	6.26	5.17	12.59	20.44	-
PB Ratio	4.10	3.81	4.85	11.87	16.29	-
P/TBV Ratio	4.23	3.94	5.07	12.03	16.53	-
P/FCF Ratio	327.73	36.84	100.54	308.15	4015.60	-
P/OCF Ratio	37.08	21.52	39.57	124.38	157.94	-
PEG Ratio	0.94	2.58	0.88	-	-	-
EV/Sales Ratio	5.47	5.76	4.84	12.21	19.93	-
EV/EBITDA Ratio	25.87	30.02	20.85	52.14	76.17	-
EV/EBIT Ratio	29.03	34.31	22.84	56.60	78.97	-
EV/FCF Ratio	292.44	33.88	94.04	298.91	3914.71	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0	-
Debt / EBITDA Ratio	0.03	0.01	0.03	0.04	0.00	-
Debt / FCF Ratio	0.33	0.02	0.13	0.20	0.04	-
Asset Turnover	0.67	0.60	0.82	0.81	0.81	0.82
Inventory Turnover	3.68	3.47	3.35	3.09	3.37	3.18
Quick Ratio	5.07	5.42	3.87	2.70	3.29	3.17
Current Ratio	5.90	6.29	4.73	3.54	4.08	3.99
Return on Equity (ROE)	13.30%	11.26%	19.01%	20.55%	22.13%	21.95%
Return on Assets (ROA)	7.83%	6.31%	10.78%	10.94%	12.80%	12.59%
Return on Invested Capital (ROIC)	20.45%	18.79%	30.20%	34.68%	40.41%	41.27%
Return on Capital Employed (ROCE)	12.50%	10.20%	19.70%	20.20%	20.00%	21.90%
Earnings Yield	2.83%	2.58%	3.66%	1.60%	1.09%	-
FCF Yield	0.31%	2.71%	1.00%	0.33%	0.03%	-
Dividend Yield	1.09%	1.24%	1.61%	0.48%	0.34%	-
Payout Ratio	57.82%	57.14%	26.48%	23.70%	-	10.61%
Buyback Yield / Dilution	4.32%	-2.06%	-0.16%	-6.13%	-3.67%	-0.97%
Total Shareholder Return	5.42%	-0.82%	1.44%	-5.66%	-3.33%	-0.97%

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