Weihai Huadong Automation Co., Ltd. Class A

Weihai Huadong Automation Co., Ltd. Class A

SSZSE:002248
8.95
CNY
+0.30
(+3.47%)
0.10EPS
92.32P/E
2.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.3
0.89
0.75
0.55
0.36
0.27
0.55
0.67
1.11
0.87
0.86
1.18
1.11
1.1
Basic EPS, GAAP
-0.67
0.01
-0.69
-0.76
0.12
-1.87
0.09
-0.27
0.05
0.04
-0.05
0.03
0.11
0.1
Free Cash Flow per Basic Share
-0.17
-0.19
-0.16
-0.08
0.38
-0.21
0.07
-0.03
0.06
-0.09
0.15
0.26
0.15
- -
Dividend per Share
0.3
0.16
0.14
0.11
0.15
0.08
0.05
0.03
0.02
0.02
0.02
0.01
0.01
- -
Book Value per Share
2.92
3.52
2.84
2.09
2.21
0.34
0.43
0.16
0.21
0.25
0.2
0.23
0.35
0.39
Tangible Book Value per Share
1.64
2.95
2.28
1.55
1.71
0.12
0.4
0.15
0.2
0.25
0.2
0.23
0.34
0.39
Basic Weighted Avg Shares
258
389
307
307
309
307
296
313
284
292
325
283
307
298
Sales/Revenue/Turnover
336
345
230
168
111
83
161
210
315
254
279
334
339
328
Operating Margin (%)
-19.42
-19.22
-34.07
-58.28
-2
-195.69
-27.49
-7.55
4.7
7.64
12.26
5.27
12.39
10.98
Depreciation Expense
89
88
87
89
84
71
20
8
8
8
17
15
15
- -
Net Income, GAAP
-173
4
-212
-233
37
-575
27
-84
14
12
-16
9
34
29
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-51.48
1.13
-91.9
-138.93
33.48
-692.06
16.51
-40.22
4.5
4.58
-5.81
2.54
9.95
8.86
Working Capital
-362
71
-306
-460
-242
-286
-79
-18
25
16
15
29
71
107
LT Debt
329
130
7
- -
12
12
12
- -
- -
- -
34
26
18
37
Total Equity
983
1,191
946
660
652
71
85
50
63
76
61
70
106
119
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
12.06
9.8
- -
7.22
35.65
15.84
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
12.11
9.44
- -
7.38
22.07
17.39
Return on Common Equity (%)
-20.67
0.42
-21.66
-30.76
5.62
-146.54
22.58
-93.79
25.31
16.6
-23.52
12.84
38.08
29.21

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
37
27
31
LT Borrowings
- -
- -
24
LT Finance Leases
18
18
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
307
307
307
Market Capitalization
3,545
3,693
2,767

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
381
375
423
Cash, Cash Equivalents & STI
74
61
91
Accounts Receivable, Net
14
16
20
Inventories
219
219
224
Total Current Liabilities
309
291
316
Payables & Accruals
- -
- -
- -
ST Debt
37
27
31
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.93%
18.53%
49.9%
Free Cash Flow
-185.72%
-158.62%
-38.12%
Net Income, GAAP
-250.53%
-45.87%
296.9%
Sales/Revenue/Turnover
9.99%
12.33%
1.43%
Total Cash Common Dividend
-23.05%
-23.74%
-56.99%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
93
83
77
334
2025
80
83
- -
90
339
2026
76
79
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
0.01
- -
0.03
2025
0.03
0.02
- -
0.03
0.11
2026
0.03
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hai Bo Wang
Full Time Employees
341
Sector
Technology services
Industry
Information technology services
Address
No. 130, Jinnuo Road Weihai SD China 264205
IPO Date
Jun 13, 2008
Business
Weihai Huadong Automation Co., Ltd (002248.SZ) manufactures and sells computerized numerical control (CNC) machine tools, general machine tools, and key functional components principally in China with exports to international markets; core products encompass CNC gantry milling machines and gantry machining centers (incorporating German SCHIESS technology with capabilities up to 9 meters wide and 30 meters long), CNC gantry grinders and rail grinders (recipient of China's National 04 Major Science and Technology Project), CNC cylindrical grinders, high-precision CNC vertical grinders and wheel head moving cylindrical grinders, surface grinders including saddle moving and planer types, universal rocker arm milling machines, vertical and horizontal machining centers (drawing on Japanese technology for automotive and engineering machinery applications), CNC lathes, dynamic and static pressure spindles, turret mills, composite grinders, and ancillary items such as cutting tools, machine tool accessories, hydraulic and pneumatic components, motors, and industrial automation instruments. Founded in March 2002 with roots tracing to 1969 via predecessor Weihai Machine Tool Factory, the company--headquartered at No. 698 Huanshan Road in Weihai, Shandong Province, China--transforms from general machine tools into high-precision CNC production post introduction of investor Shandong Hi-Tech Venture Capital Co., Ltd., lists on the Shenzhen Stock Exchange SME board in June 2008, and sustains R&D focus as a recognized high-tech enterprise serving domestic (70% of sales) and overseas clients including partnerships with Germany's KNUTH and OPTIMUM, Mexico's SATURNO, MAINCASA, WESTON, ARIES, Austria's BERNARDO, and US's MSC GRIZZLY. Recent developments feature release of the 2025 half-year report disclosing revenue growth to CNY 174 million (up 14.63% year-over-year) amid net profit attributable to shareholders of CNY 5.65 million (down 31.92%), alongside heightened holdings in financial products and ongoing international market expansion commitments for 2025.