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XSHE002248
Market cap332mUSD
Jan 02, Last price  
7.90CNY
1D
1.41%
1Q
11.58%
Jan 2017
-31.48%
IPO
11.23%
Name

Weihai Huadong Automation Co Ltd

Chart & Performance

D1W1MN
XSHE:002248 chart
P/E
—
P/S
8.75
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.10%
Rev. gr., 5y
27.27%
Revenues
277m
+9.04%
251,644,217318,103,380398,346,606420,832,814573,916,448668,826,349626,636,809372,988,301335,799,587345,499,733230,428,719167,701,814110,912,99083,084,147161,378,299210,013,902315,080,796254,462,854277,474,317
Net income
-16m
L
14,910,33025,975,77441,541,59850,719,572115,966,28294,121,26120,897,026003,890,2510037,137,302013,303,937011,303,4328,546,181-16,242,374
CFO
53m
8,908,57815,675,23719,742,85323,811,14464,085,46345,252,906000000116,666,685022,394,65223,902,53423,138,353052,938,745
Dividend
May 03, 20120.05 CNY/sh
Earnings
May 16, 2025

Profile

Weihai Huadong Automation Co., Ltd develops, manufactures, and sells CNC systems, CNC machine tools, and related parts in China. It provides cutting tools, hand tools, metal cutting machine tools, machine tool accessories, hydraulic parts, pneumatic components, electric tools, motors, electrical components, and industrial automation instruments. Its products also include cylindrical grinding machines; universal radial milling machines; dynamic and static pressure spindles; surface grinders; vertical and horizontal milling machines; gantry grinding and milling machines; milling machines; and functional accessories. The company was founded in 2002 and is based in Weihai, China.
URL
http://www.huadongcnc.com/
IPO date
Jun 12, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
277,474
9.04%
254,463
-19.24%
Cost of revenue
258,679
225,180
Unusual Expense (Income)
NOPBT
18,795
29,283
NOPBT Margin
6.77%
11.51%
Operating Taxes
335
3,057
Tax Rate
1.78%
10.44%
NOPAT
18,461
26,226
Net income
(16,242)
-290.05%
8,546
-24.39%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
105,000
140,000
Long-term debt
68,019
Deferred revenue
17,788
18,938
Other long-term liabilities
11,944
40,932
Net debt
119,800
95,540
Cash flow
Cash from operating activities
52,939
CAPEX
(2,864)
Cash from investing activities
8,650
1,469
Cash from financing activities
(41,589)
28,577
FCF
63,845
7,000
Balance
Cash
51,923
42,829
Long term investments
1,296
1,631
Excess cash
39,346
31,737
Stockholders' equity
306,922
380,250
Invested Capital
190,215
243,183
ROIC
8.52%
11.33%
ROCE
8.01%
10.65%
EV
Common stock shares outstanding
324,847
307,496
Price
8.15
-12.93%
9.36
-3.21%
Market cap
2,647,507
-8.01%
2,878,159
-3.21%
EV
2,766,733
2,973,699
EBITDA
36,025
37,288
EV/EBITDA
76.80
79.75
Interest
8,306
6,441
Interest/NOPBT
44.19%
21.99%