Weihai Huadong Automation Statistics

Total Valuation

SHE:002248 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.96 billion.

Market Cap	3.97B
Enterprise Value	3.96B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:002248 has 307.50 million shares outstanding. The number of shares has increased by 9.17% in one year.

Current Share Class	307.50M
Shares Outstanding	307.50M
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	-24.79%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.65%
Float	253.67M

Valuation Ratios

The trailing PE ratio is 117.41.

PE Ratio	117.41
Forward PE	n/a
PS Ratio	11.85
PB Ratio	34.84
P/TBV Ratio	34.78
P/FCF Ratio	126.52
P/OCF Ratio	120.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.41, with an EV/FCF ratio of 126.00.

EV / Earnings	116.65
EV / Sales	11.81
EV / EBITDA	80.41
EV / EBIT	109.32
EV / FCF	126.00

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.48
Debt / Equity	0.39
Debt / EBITDA	0.91
Debt / FCF	1.43
Interest Coverage	14.63

Financial Efficiency

Return on equity (ROE) is 35.10% and return on invested capital (ROIC) is 13.65%.

Return on Equity (ROE)	35.10%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	13.65%
Return on Capital Employed (ROCE)	22.34%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	1.01M
Profits Per Employee	101,850
Employee Count	333
Asset Turnover	0.69
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.22% in the last 52 weeks. The beta is 0.70, so SHE:002248's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+65.22%
50-Day Moving Average	13.01
200-Day Moving Average	11.62
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	14,244,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:002248 had revenue of CNY 335.13 million and earned 33.92 million in profits. Earnings per share was 0.11.

Revenue	335.13M
Gross Profit	91.73M
Operating Income	36.19M
Pretax Income	33.84M
Net Income	33.92M
EBITDA	42.48M
EBIT	36.19M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 60.79 million in cash and 44.93 million in debt, giving a net cash position of 15.85 million or 0.05 per share.

Cash & Cash Equivalents	60.79M
Total Debt	44.93M
Net Cash	15.85M
Net Cash Per Share	0.05
Equity (Book Value)	114.04M
Book Value Per Share	0.37
Working Capital	84.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.95 million and capital expenditures -1.55 million, giving a free cash flow of 31.40 million.

Operating Cash Flow	32.95M
Capital Expenditures	-1.55M
Depreciation & Amortization	16.46M
Net Borrowing	-50.00M
Free Cash Flow	31.40M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 10.80% and 10.12%.

Gross Margin	27.37%
Operating Margin	10.80%
Pretax Margin	10.10%
Profit Margin	10.12%
EBITDA Margin	12.67%
EBIT Margin	10.80%
FCF Margin	9.37%

Dividends & Yields

SHE:002248 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.62%
Buyback Yield	-9.17%
Shareholder Yield	-9.17%
Earnings Yield	0.85%
FCF Yield	0.79%

Stock Splits

The last stock split was on August 24, 2010. It was a forward split with a ratio of 2.

Last Split Date	Aug 24, 2010
Split Type	Forward
Split Ratio	2

Scores

SHE:002248 has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.

Altman Z-Score	4.13
Piotroski F-Score	6