XSHE000880
Market cap840mUSD
Jan 10, Last price
18.60CNY
1D
1.86%
1Q
92.15%
Jan 2017
59.25%
Name
Weichai Heavy Machinery Co Ltd
Chart & Performance
Profile
Weichai Heavy Machinery Co., Ltd. develops, manufactures, and sells diesel engines, generating units, and power integration systems for ship power and power generation equipment in China. It offers marine propulsion engines, generator sets, emergency generator sets, and power plant generator systems. The company also provides spare parts and components, such as rough castings; machined parts for engine bodies, cylinder heads, flywheels, front and bearing covers, connecting rods, and crankshafts; and stamping and welding parts, including oil pans, separators, oil gauge tubes, air compressor return tubings, pipes, cover plates, pipe clips, nozzles, retaining rings, brackets, collector filters, and preseparators. Its products are used in the defense, communication, petroleum, medical treatment, plateau, railway, field education and assistance, agriculture, and animal husbandry fields. The company was founded in 1993 and is based in Weifang, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 3,761,951 8.90% | 3,454,516 1.29% | |||||||
Cost of revenue | 3,598,485 | 3,306,602 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 163,465 | 147,914 | |||||||
NOPBT Margin | 4.35% | 4.28% | |||||||
Operating Taxes | (12,815) | 11,320 | |||||||
Tax Rate | 7.65% | ||||||||
NOPAT | 176,280 | 136,594 | |||||||
Net income | 166,479 18.28% | 140,748 2.90% | |||||||
Dividends | (49,698) | (8,283) | |||||||
Dividend yield | 1.40% | 0.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,099 | ||||||||
Long-term debt | 540 | 4,099 | |||||||
Deferred revenue | 72,465 | 243,970 | |||||||
Other long-term liabilities | 234,739 | 72,388 | |||||||
Net debt | (2,843,466) | (2,451,378) | |||||||
Cash flow | |||||||||
Cash from operating activities | 461,174 | 287,955 | |||||||
CAPEX | (29,923) | ||||||||
Cash from investing activities | (26,170) | 17,254 | |||||||
Cash from financing activities | (49,722) | (8,283) | |||||||
FCF | 276,071 | 201,657 | |||||||
Balance | |||||||||
Cash | 2,114,015 | 1,757,898 | |||||||
Long term investments | 729,991 | 701,677 | |||||||
Excess cash | 2,655,909 | 2,286,850 | |||||||
Stockholders' equity | 1,726,521 | 1,608,016 | |||||||
Invested Capital | 522,883 | 506,025 | |||||||
ROIC | 34.27% | 27.45% | |||||||
ROCE | 7.23% | 6.96% | |||||||
EV | |||||||||
Common stock shares outstanding | 332,958 | 331,321 | |||||||
Price | 10.63 13.93% | 9.33 1.97% | |||||||
Market cap | 3,539,346 14.50% | 3,091,221 1.97% | |||||||
EV | 695,879 | 639,843 | |||||||
EBITDA | 300,241 | 296,880 | |||||||
EV/EBITDA | 2.32 | 2.16 | |||||||
Interest | 107 | ||||||||
Interest/NOPBT | 0.07% |