Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China flag China · Delayed Price · Currency is CNY
24.69
-0.07 (-0.28%)
At close: Aug 24, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
15,69816,81915,67714,89531,65836,849
Market Cap Growth
-8.46%7.28%5.25%-52.95%-14.09%-
Enterprise Value
13,72114,94214,41713,93230,70835,923
Last Close Price
24.6926.0823.8424.4751.6960.14

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
28.3732.8538.7727.3162.5291.97
Forward PE
21.7226.6624.8720.4841.6764.96
PS Ratio
4.705.716.265.1712.5920.44
PB Ratio
3.593.863.814.8511.8716.29
P/TBV Ratio
3.703.983.945.0712.0316.53
P/FCF Ratio
71.11128.6036.84100.54308.154015.60
P/OCF Ratio
29.9233.0821.5239.57124.38157.94
PEG Ratio
0.910.912.580.88--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
4.115.075.764.8412.2119.93
EV/EBITDA Ratio
20.6924.4829.9620.8552.1476.17
EV/EBIT Ratio
23.2027.1634.3122.8456.6078.97
EV/FCF Ratio
62.16114.2433.8894.04298.913914.71

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
-0.40-0.45-0.52-0.36-0.41-0.48
Net Debt / EBITDA Ratio
-2.65-3.22-4.42-1.64-1.86-2.32
Net Debt / FCF Ratio
-7.91-15.03-5.00-7.38-10.65-119.19
Asset Turnover
0.660.610.600.820.810.81
Inventory Turnover
3.583.873.473.353.093.37
Quick Ratio
3.174.645.423.872.703.29
Current Ratio
3.885.396.294.733.544.08
Return on Equity (ROE)
12.79%12.09%11.26%19.01%20.55%22.13%
Return on Assets (ROA)
7.26%7.09%6.31%10.78%10.94%12.80%
Return on Invested Capital (ROIC)
20.36%22.16%18.79%30.20%34.68%40.42%
Return on Capital Employed (ROCE)
13.50%12.60%10.20%19.70%20.20%20.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
3.49%3.04%2.58%3.66%1.60%1.09%
FCF Yield
1.41%0.78%2.71%1.00%0.33%0.03%
Dividend Yield
2.60%2.48%1.26%1.64%0.48%0.35%
Payout Ratio
74.69%55.74%57.14%26.48%23.70%-
Buyback Yield / Dilution
-8.09%-7.85%-2.06%-0.16%-6.13%-3.67%
Total Shareholder Return
-5.49%-5.37%-0.80%1.47%-5.65%-3.33%