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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	18,024	15,677	14,895	31,658	36,849	-
Market Cap Growth	23.61%	5.25%	-52.95%	-14.09%	-	-
Enterprise Value	16,147	14,417	13,932	30,708	35,923	-
Last Close Price	28.42	24.25	24.88	52.57	61.17	-
PE Ratio	33.80	38.77	27.31	62.52	91.97	-
Forward PE	28.40	24.87	20.48	41.67	64.96	-
PS Ratio	6.34	6.26	5.17	12.59	20.44	-
PB Ratio	4.24	3.81	4.85	11.87	16.29	-
P/TBV Ratio	4.37	3.94	5.07	12.03	16.53	-
P/FCF Ratio	338.82	36.84	100.54	308.15	4015.60	-
P/OCF Ratio	38.34	21.52	39.57	124.38	157.94	-
PEG Ratio	1.03	2.58	0.88	-	-	-
EV/Sales Ratio	5.68	5.76	4.84	12.21	19.93	-
EV/EBITDA Ratio	26.85	30.02	20.85	52.14	76.17	-
EV/EBIT Ratio	30.13	34.31	22.84	56.60	78.97	-
EV/FCF Ratio	303.53	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 Capital (ROIC)	8.99%	7.29%	13.19%	13.70%	15.70%	15.11%
Return on Capital Employed (ROCE)	12.50%	10.20%	19.70%	20.20%	20.00%	21.90%
Earnings Yield	2.74%	2.58%	3.66%	1.60%	1.09%	-
FCF Yield	0.30%	2.71%	1.00%	0.33%	0.03%	-
Dividend Yield	1.04%	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	5.37%	-0.82%	1.44%	-5.66%	-3.33%	-0.97%

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