Weichai Power Co Ltd

Chart & Performance

D1W1MN

P/E

11.60

P/S

0.61

EPS

1.29

Div Yield, %

4.38%

Shrs. gr., 5y

1.97%

Rev. gr., 5y

4.35%

Revenues

215.69b

+0.81%

Net income

11.40b

+26.51%

CFO

26.09b

-5.01%

Dividend

Sep 20, 20240.4061 HKD/sh

Earnings

Aug 20, 2025

Profile

Weichai Power Co., Ltd. manufactures and sells diesel engines, automobiles, and other automobile components in China and internationally. It operates through Engines, Automobiles and Automobile Components, and Intelligent Logistics segments. The company provides design, development, production, sale, repair, and import and export of engines and auxiliary products, automobile axles and components, and gearboxes and components; hydraulic pumps and motors; hydraulic valves; gears and gear transmission devices; ancillary casting and casting products of hydraulic components; internal combustion engines, energy powertrain systems and ancillary products; technical consultation and technical services; leasing of self-owned houses; steel; business management services; forklift trucks; and warehousing technology and supply chain solution services. It offers its products under the Weichai Power Engine, Fast Gear, Hande Axle, Shacman Heavy Truck, and Linder Hydraulics brands. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the People's Republic of China.

URL

https://www.weichaipower.com/

IPO date

Mar 11, 2004

Employees

89,000

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	215,690,505 0.81%	213,958,476 22.15%	175,157,536 -13.95%
Cost of revenue	179,198,602	187,536,057	165,138,264
Unusual Expense (Income)
NOPBT	36,491,903	26,422,418	10,019,272
NOPBT Margin	16.92%	12.35%	5.72%
Operating Taxes	3,043,840	1,939,664	402,516
Tax Rate	8.34%	7.34%	4.02%
NOPAT	33,448,062	24,482,755	9,616,756
Net income	11,403,289 26.51%	9,013,894 83.77%	4,905,013 -48.33%
Dividends		(4,753,305)
Dividend yield		4.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,741,796	2,046,782	15,824,269
Long-term debt	25,296,328	35,418,445	37,687,909
Deferred revenue	4,587,961		4,650,817
Other long-term liabilities	38,117,967	44,264,401	27,448,523
Net debt	(56,661,386)	(65,112,936)	(29,193,533)
Cash flow
Cash from operating activities	26,094,124	27,470,853
CAPEX		(7,199,787)
Cash from investing activities		(5,736,881)
Cash from financing activities		(13,029,214)	4,852,046
FCF	30,673,510	18,799,652	3,688,054
Balance
Cash	88,555,432	104,279,302	82,705,711
Long term investments	(4,855,922)	(1,701,139)
Excess cash	72,914,985	91,880,239	73,947,834
Stockholders' equity	103,838,866	102,270,157	91,030,664
Invested Capital	113,956,125	98,198,411	109,684,632
ROIC	31.53%	23.55%	9.49%
ROCE	19.13%	13.90%	5.33%
EV
Common stock shares outstanding	8,726,557	8,639,291	8,605,286
Price	11.88 -8.90%	13.04 24.43%	10.48 -31.32%
Market cap	103,671,495 -7.98%	112,656,358 24.92%	90,183,398 -29.65%
EV	82,272,406	80,893,958	91,916,263
EBITDA	49,159,712	38,330,953	21,083,973
EV/EBITDA	1.67	2.11	4.36
Interest	3,854,442	3,355,408	1,401,308
Interest/NOPBT	10.56%	12.70%	13.99%