Weichai Power Co Ltd

Chart & Performance

D1W1MN

P/E

15.38

P/S

0.65

EPS

0.90

Div Yield, %

3.43%

Shrs. gr., 5y

1.51%

Rev. gr., 5y

6.08%

Revenues

213.96b

+22.15%

Net income

9.01b

+83.77%

CFO

27.47b

Dividend

Jun 28, 20240.293 CNY/sh

Earnings

Apr 28, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	213,958,476 22.15%	175,157,536 -13.95%	203,547,703 3.07%
Cost of revenue	187,536,057	165,138,264	184,263,209
Unusual Expense (Income)
NOPBT	26,422,418	10,019,272	19,284,494
NOPBT Margin	12.35%	5.72%	9.47%
Operating Taxes	1,939,664	402,516	2,492,902
Tax Rate	7.34%	4.02%	12.93%
NOPAT	24,482,755	9,616,756	16,791,592
Net income	9,013,894 83.77%	4,905,013 -48.33%	9,492,605 2.86%
Dividends	(4,753,305)
Dividend yield	4.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	2,046,782	15,824,269	12,982,462
Long-term debt	35,418,445	37,687,909	28,898,371
Deferred revenue		4,650,817	4,272,320
Other long-term liabilities	44,264,401	27,448,523	26,017,767
Net debt	(65,112,936)	(29,193,533)	(43,829,429)
Cash flow
Cash from operating activities	27,470,853		14,657,559
CAPEX	(7,199,787)
Cash from investing activities	(5,736,881)
Cash from financing activities	(13,029,214)	4,852,046	3,123,459
FCF	18,799,652	3,688,054	16,294,618
Balance
Cash	104,279,302	82,705,711	81,430,554
Long term investments	(1,701,139)		4,279,709
Excess cash	91,880,239	73,947,834	75,532,878
Stockholders' equity	102,270,157	91,030,664	89,166,381
Invested Capital	98,198,411	109,684,632	92,982,679
ROIC	23.55%	9.49%	17.69%
ROCE	13.90%	5.33%	11.14%
EV
Common stock shares outstanding	8,639,291	8,605,286	8,400,536
Price	13.04 24.43%	10.48 -31.32%	15.26 -2.68%
Market cap	112,656,358 24.92%	90,183,398 -29.65%	128,192,172 2.77%
EV	80,893,958	91,916,263	117,282,210
EBITDA	38,330,953	21,083,973	29,821,811
EV/EBITDA	2.11	4.36	3.93
Interest	3,355,408	1,401,308	1,077,692
Interest/NOPBT	12.70%	13.99%	5.59%