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	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	13,857	15,677	14,895	31,658	36,849	-
Market Cap Growth	7.93%	5.25%	-52.95%	-14.09%	-	-
Enterprise Value	11,763	14,417	13,932	30,708	35,923	-
Last Close Price	21.85	24.38	25.02	52.86	61.50	-
PE Ratio	29.78	38.77	27.31	62.52	91.97	-
Forward PE	25.43	24.87	20.48	41.67	64.96	-
PS Ratio	5.36	6.26	5.17	12.59	20.44	-
PB Ratio	3.27	3.81	4.85	11.87	16.29	-
P/TBV Ratio	3.38	3.94	5.07	12.03	16.53	-
P/FCF Ratio	60.89	36.84	100.54	308.15	4015.60	-
P/OCF Ratio	24.03	21.52	39.57	124.38	157.94	-
PEG Ratio	0.94	2.58	0.88	-	-	-
EV/Sales Ratio	4.55	5.76	4.84	12.21	19.93	-
EV/EBITDA Ratio	23.01	30.02	20.85	52.14	76.17	-
EV/EBIT Ratio	26.34	34.31	22.84	56.60	78.97	-
EV/FCF Ratio	51.68	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	0.07	0.02	0.13	0.20	0.04	-
Asset Turnover	0.61	0.60	0.82	0.81	0.81	0.82
Inventory Turnover	3.48	3.47	3.35	3.09	3.37	3.18
Quick Ratio	5.68	5.42	3.87	2.70	3.29	3.17
Current Ratio	6.65	6.29	4.73	3.54	4.08	3.99
Return on Equity (ROE)	11.62%	11.26%	19.01%	20.55%	22.13%	21.95%
Return on Assets (ROA)	6.57%	6.31%	10.78%	10.94%	12.80%	12.59%
Return on Capital (ROIC)	7.51%	7.29%	13.19%	13.70%	15.70%	15.11%
Return on Capital Employed (ROCE)	10.50%	10.20%	19.70%	20.20%	20.00%	21.90%
Earnings Yield	3.10%	2.58%	3.66%	1.60%	1.09%	-
FCF Yield	1.64%	2.71%	1.00%	0.33%	0.03%	-
Dividend Yield	1.36%	1.23%	1.60%	0.47%	0.34%	-
Payout Ratio	53.75%	57.14%	26.48%	23.70%	-	10.61%
Buyback Yield / Dilution	0.86%	-2.06%	-0.16%	-6.13%	-3.67%	-0.97%
Total Shareholder Return	2.18%	-0.83%	1.44%	-5.66%	-3.34%	-0.97%

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