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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13,141	14,895	31,658	36,849	-	-
Market Cap Growth	-52.95%	-52.95%	-14.09%	-	-	-
Enterprise Value	11,881	13,932	30,708	35,923	-	-
Last Close Price	20.72	25.37	53.59	62.35	-	-
PE Ratio	22.40	27.31	62.52	91.97	-	-
Forward PE	22.75	20.48	41.67	64.96	-	-
PS Ratio	4.56	5.17	12.59	20.44	-	-
PB Ratio	4.40	4.98	11.87	16.29	-	-
P/TBV Ratio	4.61	5.22	12.03	16.53	-	-
P/FCF Ratio	88.70	100.54	308.15	4015.60	-	-
P/OCF Ratio	34.91	39.57	124.38	157.94	-	-
PEG Ratio	2.41	0.88	-	-	-	-
EV/Sales Ratio	4.12	4.84	12.21	19.93	-	-
EV/EBITDA Ratio	17.89	20.40	52.14	76.17	-	-
EV/EBIT Ratio	20.07	22.31	56.60	78.97	-	-
EV/FCF Ratio	80.19	94.04	298.91	3914.71	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0	-	-
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%
Return on Capital Employed (ROCE)	-	-	20.20%	20.00%	21.90%	13.90%
Earnings Yield	4.15%	3.66%	1.60%	1.09%	-	-
FCF Yield	1.13%	1.00%	0.33%	0.03%	-	-
Dividend Yield	1.88%	-	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	-1.31%	-0.16%	-5.67%	-3.34%	-0.97%	-10.34%

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