Dongguan Yiheda Automation Co., Ltd (SHE:301029)
China · Delayed Price · Currency is CNY 23.26
-0.60 (-2.51%)
At close: Sep 11, 2026
SHE:301029 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 14,788 | 16,819 | 15,677 | 14,895 | 31,658 | 36,849 | |
Market Cap Growth | -17.52% | 7.28% | 5.25% | -52.95% | -14.09% | - |
Enterprise Value | 13,042 | 14,942 | 14,417 | 13,932 | 30,708 | 35,923 |
Last Close Price | 23.26 | 25.82 | 23.61 | 24.23 | 51.19 | 59.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 26.72 | 32.85 | 38.77 | 27.31 | 62.52 | 91.97 |
Forward PE | 21.07 | 26.66 | 24.87 | 20.48 | 41.67 | 64.96 |
PS Ratio | 4.43 | 5.71 | 6.26 | 5.17 | 12.59 | 20.44 |
PB Ratio | 3.38 | 3.86 | 3.81 | 4.85 | 11.87 | 16.29 |
P/TBV Ratio | 3.48 | 3.98 | 3.94 | 5.07 | 12.03 | 16.53 |
P/FCF Ratio | 66.99 | 128.60 | 36.84 | 100.54 | 308.15 | 4015.60 |
P/OCF Ratio | 28.19 | 33.08 | 21.52 | 39.57 | 124.38 | 157.94 |
PEG Ratio | 0.89 | 0.91 | 2.58 | 0.88 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 3.90 | 5.07 | 5.76 | 4.84 | 12.21 | 19.93 |
EV/EBITDA Ratio | 19.59 | 24.48 | 29.96 | 20.85 | 52.14 | 76.17 |
EV/EBIT Ratio | 21.89 | 27.16 | 34.31 | 22.84 | 56.60 | 78.97 |
EV/FCF Ratio | 59.08 | 114.24 | 33.88 | 94.04 | 298.91 | 3914.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0 |
Debt / EBITDA Ratio | 0.01 | 0.02 | 0.01 | 0.03 | 0.04 | 0.00 |
Debt / FCF Ratio | 0.04 | 0.10 | 0.02 | 0.13 | 0.20 | 0.04 |
Net Debt / Equity Ratio | -0.40 | -0.45 | -0.52 | -0.36 | -0.41 | -0.48 |
Net Debt / EBITDA Ratio | -2.64 | -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 | 0.66 | 0.61 | 0.60 | 0.82 | 0.81 | 0.81 |
Inventory Turnover | 3.58 | 3.87 | 3.47 | 3.35 | 3.09 | 3.37 |
Quick Ratio | 3.17 | 4.64 | 5.42 | 3.87 | 2.70 | 3.29 |
Current Ratio | 3.88 | 5.39 | 6.29 | 4.73 | 3.54 | 4.08 |
Return on Equity (ROE) | 12.79% | 12.09% | 11.26% | 19.01% | 20.55% | 22.13% |
Return on Assets (ROA) | 7.31% | 7.09% | 6.31% | 10.78% | 10.94% | 12.80% |
Return on Invested Capital (ROIC) | 20.50% | 22.16% | 18.79% | 30.20% | 34.68% | 40.42% |
Return on Capital Employed (ROCE) | 13.60% | 12.60% | 10.20% | 19.70% | 20.20% | 20.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | 3.71% | 3.04% | 2.58% | 3.66% | 1.60% | 1.09% |
FCF Yield | 1.49% | 0.78% | 2.71% | 1.00% | 0.33% | 0.03% |
Dividend Yield | 1.97% | 2.50% | 1.27% | 1.65% | 0.49% | 0.35% |
Payout Ratio | 74.69% | 55.74% | 57.14% | 26.48% | 23.70% | - |
Buyback Yield / Dilution | -7.17% | -7.85% | -2.06% | -0.16% | -6.13% | -3.67% |
Total Shareholder Return | -5.20% | -5.35% | -0.79% | 1.49% | -5.65% | -3.33% |