In simple terms, Weihai Huadong Automation Co., Ltd has 307.496 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.225% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.034%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.049%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.025% return, is a testament to Weihai Huadong Automation Co., Ltd's adeptness in optimizing resource deployment. Weihai Huadong Automation Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.167%. Furthermore, the proficiency of Weihai Huadong Automation Co., Ltd in capital utilization is underscored by a remarkable 0.066% return on capital employed.
Stock Prices
Weihai Huadong Automation Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.24, while its low point bottomed out at $7.17. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Weihai Huadong Automation Co., Ltd's stock market.
Liquidity Ratios
Analyzing 002248.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 107.01% gauges short-term asset coverage for liabilities.
The quick ratio (41.25%) assesses immediate liquidity, while the cash ratio (10.30%) indicates cash reserves.
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Current Ratio
107.01%
Quick Ratio
41.25%
Cash Ratio
10.30%
Profitability Ratios
002248.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.57% underscores its earnings before tax deductions.
The effective tax rate stands at -36.19%, revealing its tax efficiency.
The net income per EBT, 136.19%, and the EBT per EBIT, 105.06%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 3.40%, we grasp its operational profitability.
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Pretax Profit Margin
3.57%
Effective Tax Rate
-36.19%
Net Income per EBT
136.19%
EBT per EBIT
105.06%
EBIT per Revenue
3.40%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.07, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
41
Days of Inventory Outstanding
416
Operating Cycle
539.25
Days of Payables Outstanding
55
Cash Conversion Cycle
484
Receivables Turnover
2.96
Payables Turnover
6.66
Inventory Turnover
0.88
Fixed Asset Turnover
2.45
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.10, and free cash flow per share, 0.07, depict cash generation on a per-share basis.
The cash per share value, 0.22, showcases liquidity position.
A payout ratio of 0.49 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.11, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.10
Free Cash Flow per Share
0.07
Cash per Share
0.22
Payout Ratio
0.49
Operating Cash Flow Sales Ratio
0.11
Free Cash Flow to Operating Cash Flow Ratio
0.64
Cash Flow Coverage Ratio
0.22
Short Term Coverage Ratio
0.22
Capital Expenditure Coverage Ratio
2.82
Dividend Paid and Capex Coverage Ratio
1.75
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.77%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.61, we discern the balance between debt and equity financing.
An interest coverage of 1.44 indicates its ability to manage interest expenses.
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Debt Ratio
25.77%
Debt Equity Ratio
1.61
Total Debt to Capitalization
61.64%
Interest Coverage
1.44
Cash Flow to Debt Ratio
0.22
Company Equity Multiplier
6.24
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.90, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.05, reflects the portion of profit attributed to each share.
The book value per share, 0.20, represents the net asset value distributed per share, while the tangible book value per share, 0.29, excludes intangible assets.
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Revenue Per Share
0.90
Net Income Per Share
-0.05
Book Value Per Share
0.20
Tangible Book Value Per Share
0.29
Shareholders Equity Per Share
0.20
Interest Debt Per Share
0.56
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.04%, indicates top-line expansion, while the gross profit growth, -24.80%, reveals profitability trends.
EBIT growth, -168.77%, and operating income growth, -168.77%, offer insights into operational profitability progression.
The net income growth, -290.05%, showcases bottom-line expansion, and the EPS growth, -289.93%, measures the growth in earnings per share.
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Revenue Growth
9.04%
Gross Profit Growth
-24.80%
EBIT Growth
-168.77%
Operating Income Growth
-168.77%
Net Income Growth
-290.05%
EPS Growth
-289.93%
EPS Diluted Growth
-289.93%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
458.19%
Free Cash Flow Growth
280.90%
10-Year Revenue Growth per Share
-30.66%
5-Year Revenue Growth per Share
233.96%
3-Year Revenue Growth per Share
32.12%
10-Year Operating CF Growth per Share
419.82%
5-Year Operating CF Growth per Share
185.88%
3-Year Operating CF Growth per Share
121.48%
10-Year Net Income Growth per Share
92.12%
5-Year Net Income Growth per Share
97.18%
3-Year Net Income Growth per Share
86.08%
10-Year Shareholders Equity Growth per Share
-93.14%
5-Year Shareholders Equity Growth per Share
-41.09%
3-Year Shareholders Equity Growth per Share
26.80%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-17.91%
Inventory Growth
-9.12%
Asset Growth
-4.92%
Book Value per Share Growth
-20.01%
Debt Growth
40.85%
R&D Expense Growth
-6.59%
SGA Expenses Growth
62.38%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,651,361,849, captures the company's total value, considering both debt and equity.
Income quality, -3.26, assesses the reliability of reported earnings.
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Enterprise Value
2,651,361,849
Income Quality
-3.26
Research and Development to Revenue
3.72%
Capex to Operating Cash Flow
-5.41%
Capex to Revenue
-1.03%
Capex to Depreciation
-16.62%
Graham Number
0.49
Return on Tangible Assets
-3.05%
Graham Net Net
-0.62
Working Capital
15,169,514
Tangible Asset Value
90,551,550
Net Current Asset Value
-23,883,536
Invested Capital
3
Average Receivables
109,021,969.5
Average Payables
45,747,439.5
Average Inventory
264,048,173.5
Days Sales Outstanding
129
Days Payables Outstanding
69
Days of Inventory On Hand
396
ROIC
-6.55%
ROE
-0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 22.41, and the price to book ratio, 22.41, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.89, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 97.33, and price to operating cash flows, 62.76, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
22.41
Price to Book Ratio
22.41
Price to Sales Ratio
6.89
Price Cash Flow Ratio
62.76
Price Earnings to Growth Ratio
1.29
Enterprise Value Multiple
95.72
Price Fair Value
22.41
Price to Operating Cash Flow Ratio
62.76
Price to Free Cash Flows Ratio
97.33
Price to Tangible Book Ratio
40.82
Enterprise Value to Sales
9.56
Enterprise Value Over EBITDA
989.89
EV to Operating Cash Flow
50.08
Earnings Yield
-0.65%
Free Cash Flow Yield
2.00%
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