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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,781	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	14,918	13,942	11,236	16,475	14,021	15,590
Last Close Price	18.71	18.01	13.42	15.69	17.63	17.82
PE Ratio	12.41	10.34	7.36	139.34	7.82	7.61
Forward PE	9.50	7.68	7.68	7.43	7.81	9.20
PS Ratio	1.51	1.54	1.22	1.30	1.47	1.64
PB Ratio	0.80	0.84	0.67	0.90	1.01	1.12
P/TBV Ratio	0.85	0.89	0.72	0.98	1.08	1.20
P/FCF Ratio	47.96	34.22	26.39	-	-	72.99
P/OCF Ratio	12.16	10.85	8.32	-	32.09	26.99
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.34	1.25	1.01	1.29	1.02	1.21
EV/EBITDA Ratio	16.17	14.01	13.71	-	11.30	16.55
EV/EBIT Ratio	54.90	37.58	51.85	-	17.54	30.34
EV/FCF Ratio	42.63	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	8.73%	9.67%	13.59%	0.72%	12.79%	13.14%
FCF Yield	2.09%	2.92%	3.79%	-22.52%	-0.63%	1.37%
Dividend Yield	5.71%	6.22%	7.45%	0.64%	9.07%	8.42%
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	6.94%	6.91%	33.43%	-31.11%	8.24%	9.82%

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