002248.SHE Weihai Huadong Automation Co Ltd
- Market cap
- CNY 2.59B
- P/E
- 105.1x
- P/B
- 20.47x
- ROE
- 17.3%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002248.SHE undervalued?
Graham numberThe Graham number of Weihai Huadong Automation Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Weihai Huadong Automation Co Ltd fundamental analysis
No fundamental analysis for Weihai Huadong Automation Co Ltd yet.
Weihai Huadong Automation Co Ltd stock price
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About Weihai Huadong Automation Co Ltd
Weihai Huadong Automation Co., Ltd engages in the research, development, production, and sales of CNC machine tools, conventional machine tools, and components in China and internationally. The company offers CNC gantry milling machines, CNC gantry grinding machines, CNC cylindrical grinding machines, universal radial milling machines, hydrostatic spindles, and other machine tools; as well as service for grinding and milling machine tools. It also provides surface, CNC surfa…
Full company profileWeihai Huadong Automation Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Weihai Huadong Automation Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 168M | 111M | 83.1M | 161M | 210M | 315M | 254M | 279M | 334M | 339M | 319M |
| Gross Profit | -103M | -76.4M | -59.2M | -15.0M | 11.6M | 50.9M | 53.3M | 35.9M | 66.4M | 97.9M | 78.1M |
| Operating Income | -262M | -72.3M | -595M | 16.0M | -104M | 11.8M | 11.3M | -17.0M | 8.47M | 42.0M | 24.4M |
| EBITDA | -138M | 128M | -508M | 46.2M | -84.9M | 27.0M | 26.0M | 9.14M | 21.9M | 51.4M | 22.7M |
| Net Income | -233M | 37.1M | -575M | 26.6M | -84.5M | 14.2M | 11.7M | -16.2M | 8.50M | 33.8M | 21.3M |
| EPS | -0.76 | 0.12 | -1.87 | 0.09 | -0.27 | 0.05 | 0.04 | -0.05 | 0.03 | 0.11 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 1.87B | 1.54B | 772M | 603M | 519M | 528M | 561M | 533M | 504M | 463M | 506M |
| Total Liabilities | 1.21B | 891M | 701M | 518M | 469M | 465M | 484M | 472M | 434M | 357M | 383M |
| Shareholders' Equity | 642M | 681M | 104M | 132M | 48.4M | 63.7M | 76.7M | 61.4M | 71.0M | 106M | 123M |
| Cash & Short-term Investments | 74.1M | 59.1M | 20.7M | 92.4M | 47.9M | 26.7M | 42.8M | 51.9M | 79.7M | 54.2M | 59.8M |
| Total Debt | 525M | 296M | 204M | 150M | 150M | 105M | 140M | 139M | 86.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -4.85M | 117M | -61.6M | 22.4M | 23.9M | 23.1M | -14.8M | 52.9M | 77.1M | 48.0M | - |
| Capital Expenditure | 19.5M | 118K | 1.98M | 1.34M | 34.3M | 5.39M | 12.9M | 2.86M | 2.27M | 1.67M | 664K |
| Free Cash Flow | -24.4M | 117M | -63.6M | 21.1M | -10.4M | 17.7M | -27.7M | 50.1M | 74.8M | 46.3M | 15.1M |
| Ratios | |||||||||||
| ROE | -36.3% | 5.5% | -551.8% | 20.2% | -174.5% | 22.3% | 15.2% | -26.5% | 12.0% | 31.8% | 17.3% |
| ROA | -12.4% | 2.4% | -74.5% | 4.4% | -16.3% | 2.7% | 2.1% | -3.0% | 1.7% | 7.3% | 4.2% |
| Net Profit Margin | -138.9% | 33.5% | -692.1% | 16.5% | -40.2% | 4.5% | 4.6% | -5.8% | 2.5% | 10.0% | 6.7% |
| Debt to Equity | 0.82x | 0.44x | 1.96x | 1.14x | 3.10x | 1.65x | 1.82x | 2.26x | 1.21x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Weihai Huadong Automation Co Ltd dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- 5.0%
- Ex-dividend date
- May 3, 2012
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 1.68M | 0.01 | 5.0% |
| 2024 | CNY 3.90M | 0.01 | 45.9% |
| 2023 | CNY 6.59M | 0.02 | - |
| 2022 | CNY 6.42M | 0.02 | 55.1% |
| 2021 | CNY 6.38M | 0.02 | 44.9% |
| 2020 | CNY 8.42M | 0.03 | - |
| 2019 | CNY 15.9M | 0.05 | 59.7% |
| 2018 | CNY 24.7M | 0.08 | - |
| 2017 | CNY 46.4M | 0.15 | 124.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Aug 24, 2010.
Who owns Weihai Huadong Automation Co Ltd
- Insiders 20.20%
- Institutions 2.91%
- Public & others 76.89%
- Shares outstanding 307M
- Free float 254M
Weihai Huadong Automation Co Ltd company profile
- Company name
- Weihai Huadong Automation Co Ltd
- Ticker
- 002248.SHE
- ISIN
- CNE100000BZ0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 12, 2008
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 341
- Fiscal year end
- December
- Address
- No. 130, Jinnuo Road, Weihai, China, 264205
- Phone
- 86 63 1596 8264
- Website
- huadongcnc.com
About Weihai Huadong Automation Co Ltd
Weihai Huadong Automation Co., Ltd engages in the research, development, production, and sales of CNC machine tools, conventional machine tools, and components in China and internationally. The company offers CNC gantry milling machines, CNC gantry grinding machines, CNC cylindrical grinding machines, universal radial milling machines, hydrostatic spindles, and other machine tools; as well as service for grinding and milling machine tools. It also provides surface, CNC surface, and gantry type surface grinders; vertical, horizontal, and gantry machining center products; and conventional cylindrical, CNC cylindrical, CNC vertical, and wheel head moving cylindrical grinders; turret mills, boring machine, and CNC vertical lathe; HDT series fully functional precision CNC lathe; and precision CNC round table grinding machine. Weihai Huadong Automation Co., Ltd was founded in 2002 and is headquartered in Weihai, China.
Weihai Huadong Automation Co Ltd management
4- Mr. Haibo WangGM & Non-Independent Director · born 1964
- Ms. Cuiying XiaoFinancial Director & Accounting Supervisor · born 1978
- Ms. Liu LuCompany Secretary · born 1993
- Mr. Yadong ChongDeputy General Manager · born 1982