Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China flag China · Delayed Price · Currency is CNY
28.50
+1.69 (6.30%)
At close: Oct 28, 2026

SHE:301029 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
18,12116,81915,67714,89531,65836,849
Market Cap Growth
2.38%7.28%5.25%-52.95%-14.09%-
Enterprise Value
16,48414,94214,41713,93230,70835,923
Last Close Price
28.5025.8223.6124.2351.1959.56

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
29.3832.8538.7727.3162.5291.97
Forward PE
24.2526.6624.8720.4841.6764.96
PS Ratio
4.875.716.265.1712.5920.44
PB Ratio
4.113.863.814.8511.8716.29
P/TBV Ratio
4.243.983.945.0712.0316.53
P/FCF Ratio
69.59128.6036.84100.54308.154015.60
P/OCF Ratio
34.9333.0821.5239.57124.38157.94
PEG Ratio
1.040.912.580.88--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
4.435.075.764.8412.2119.93
EV/EBITDA Ratio
22.3624.4829.9620.8552.1476.17
EV/EBIT Ratio
24.5127.1634.3122.8456.6078.97
EV/FCF Ratio
63.30114.2433.8894.04298.913914.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.000.000.000.010.010
Debt / EBITDA Ratio
0.010.020.010.030.040.00
Debt / FCF Ratio
0.040.100.020.130.200.04
Net Debt / Equity Ratio
-0.37-0.45-0.52-0.36-0.41-0.48
Net Debt / EBITDA Ratio
-2.24-3.22-4.42-1.64-1.86-2.32
Net Debt / FCF Ratio
-6.29-15.03-5.00-7.38-10.65-119.19
Asset Turnover
0.730.610.600.820.810.81
Inventory Turnover
4.123.873.473.353.093.37
Quick Ratio
3.254.645.423.872.703.29
Current Ratio
3.985.396.294.733.544.08
Return on Equity (ROE)
14.17%12.09%11.26%19.01%20.55%22.13%
Return on Assets (ROA)
8.24%7.09%6.31%10.78%10.94%12.80%
Return on Invested Capital (ROIC)
21.99%22.16%18.79%30.20%34.68%40.42%
Return on Capital Employed (ROCE)
15.20%12.60%10.20%19.70%20.20%20.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
3.40%3.04%2.58%3.66%1.60%1.09%
FCF Yield
1.44%0.78%2.71%1.00%0.33%0.03%
Dividend Yield
2.27%2.44%1.21%1.50%0.46%0.33%
Payout Ratio
77.16%55.74%57.14%26.48%23.70%-
Buyback Yield / Dilution
-7.77%-7.85%-2.06%-0.16%-6.13%-3.67%
Total Shareholder Return
-5.36%-5.41%-0.85%1.34%-5.68%-3.35%