Weifu High-Technology Group Co., Ltd. (SHE:000581)

SHE:000581 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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,803	17,160	13,522	16,557	20,142	21,104
Market Cap Growth	25.77%	26.90%	-18.33%	-17.80%	-4.56%	17.24%
Enterprise Value	16,940	13,942	11,236	16,475	14,021	15,590
Last Close Price	21.01	18.88	14.07	16.45	18.48	18.68
PE Ratio	13.93	10.34	7.36	139.34	7.82	7.61
Forward PE	10.66	7.68	7.68	7.43	7.81	9.20
PS Ratio	1.69	1.54	1.22	1.30	1.47	1.64
PB Ratio	0.90	0.84	0.67	0.90	1.01	1.12
P/TBV Ratio	0.95	0.89	0.72	0.98	1.08	1.20
P/FCF Ratio	53.74	34.22	26.39	-	-	72.99
P/OCF Ratio	13.63	10.85	8.32	-	32.09	26.99
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.53	1.25	1.01	1.29	1.02	1.21
EV/EBITDA Ratio	18.37	14.01	13.71	-	11.30	16.55
EV/EBIT Ratio	62.34	37.58	51.85	-	17.54	30.34
EV/FCF Ratio	48.41	27.81	21.93	-	-	53.92
Debt / Equity Ratio	0.05	0.04	0.06	0.21	0.08	0.02
Debt / EBITDA Ratio	1.07	0.76	1.47	-	1.20	0.39
Debt / FCF Ratio	2.81	1.54	2.39	-	-	1.26
Asset Turnover	0.39	0.40	0.39	0.45	0.50	0.50
Inventory Turnover	4.23	4.25	4.34	3.91	3.59	3.99
Quick Ratio	1.38	1.39	1.59	1.24	1.57	1.62
Current Ratio	1.80	1.81	1.92	1.53	2.09	2.03
Return on Equity (ROE)	7.23%	8.44%	9.91%	1.00%	13.67%	15.56%
Return on Assets (ROA)	0.59%	0.82%	0.48%	-3.40%	1.81%	1.25%
Return on Capital (ROIC)	0.78%	1.09%	0.62%	-4.39%	2.46%	1.74%
Return on Capital Employed (ROCE)	1.30%	1.80%	1.00%	-	3.90%	2.70%
Earnings Yield	7.79%	9.67%	13.59%	0.72%	12.79%	13.14%
FCF Yield	1.86%	2.92%	3.79%	-22.52%	-0.63%	1.37%
Dividend Yield	5.57%	5.93%	7.11%	0.61%	8.66%	8.03%
Payout Ratio	82.40%	72.88%	10.44%	1436.57%	60.09%	39.84%
Buyback Yield / Dilution	1.00%	0.69%	25.98%	-31.75%	-0.83%	1.41%
Total Shareholder Return	6.57%	6.63%	33.08%	-31.14%	7.83%	9.44%

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.