Weichai Power Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Operating Revenue	222,462	213,845	210,807	172,170	214,704	191,704
Other Revenue	1,846	1,846	3,152	2,987	5,511	5,584
Revenue	224,308	215,691	213,958	175,158	220,215	197,288
Revenue Growth (YoY)	4.07%	0.81%	22.15%	-20.46%	11.62%	13.15%
Cost of Revenue	175,022	168,369	171,342	144,546	179,293	159,489
Gross Profit	49,285	47,322	42,617	30,612	40,922	37,800
Selling, General & Admin	25,074	22,603	21,127	18,650	20,013	18,593
Research & Development	8,269	8,299	8,045	7,731	7,313	6,013
Other Operating Expenses	-294.4	-316.17	270.31	466.66	791.32	832
Operating Expenses	33,070	31,074	29,832	27,337	28,444	25,954
Operating Income	16,215	16,248	12,785	3,274	12,477	11,846
Interest Expense	-3,717	-3,854	-3,355	-1,401	-1,135	-1,139
Interest & Investment Income	3,945	4,201	3,564	2,602	2,442	2,575
Currency Exchange Gain (Loss)	-189.19	-189.19	14.72	-16.5	-191.81	-300.26
Other Non Operating Income (Expenses)	1,178	11.31	197.06	295.52	-0	29.09
EBT Excluding Unusual Items	17,432	16,417	13,206	4,754	13,593	13,011
Impairment of Goodwill	-83.57	-83.57	-99.78	-92.05	-	-
Gain (Loss) on Sale of Investments	-352.46	123.17	-371.15	799.93	390.86	-409.6
Gain (Loss) on Sale of Assets	90.93	153.99	97.05	42.49	117.17	31.75
Asset Writedown	-511.62	-62.07	-216.7	-141.21	-57	-252.35
Other Unusual Items	773.27	773.27	536.01	721.64	415.9	327.71
Pretax Income	17,348	17,322	13,151	6,085	14,460	12,708
Income Tax Expense	2,561	3,044	1,940	402.52	2,276	1,412
Earnings From Continuing Operations	14,788	14,278	11,212	5,683	12,184	11,296
Minority Interest in Earnings	-2,908	-2,874	-2,198	-777.68	-2,691	-2,068
Net Income	11,880	11,403	9,014	4,905	9,493	9,228
Net Income to Common	11,880	11,403	9,014	4,905	9,493	9,228
Net Income Growth	8.85%	26.51%	83.77%	-48.33%	2.86%	1.35%
Shares Outstanding (Basic)	8,686	8,718	8,639	8,676	8,396	7,934
Shares Outstanding (Diluted)	8,686	8,718	8,639	8,676	8,396	7,934
Shares Change (YoY)	0.60%	0.91%	-0.42%	3.33%	5.83%	0.21%
EPS (Basic)	1.37	1.31	1.04	0.57	1.13	1.16
EPS (Diluted)	1.37	1.31	1.04	0.57	1.13	1.16
EPS Growth	8.48%	25.78%	83.95%	-49.97%	-2.59%	0.87%
Free Cash Flow	20,543	18,734	20,271	-8,985	14,465	17,226
Free Cash Flow Per Share	2.37	2.15	2.35	-1.04	1.72	2.17
Dividend Per Share	0.705	0.719	0.519	0.254	0.370	0.383
Dividend Growth	6.02%	38.54%	104.33%	-31.35%	-3.39%	33.92%
Gross Margin	21.97%	21.94%	19.92%	17.48%	18.58%	19.16%
Operating Margin	7.23%	7.53%	5.98%	1.87%	5.67%	6.00%
Profit Margin	5.30%	5.29%	4.21%	2.80%	4.31%	4.68%
Free Cash Flow Margin	9.16%	8.69%	9.47%	-5.13%	6.57%	8.73%
EBITDA	26,694	27,339	24,694	14,339	23,385	20,633
EBITDA Margin	11.90%	12.68%	11.54%	8.19%	10.62%	10.46%
D&A For EBITDA	10,479	11,091	11,909	11,065	10,907	8,787
EBIT	16,215	16,248	12,785	3,274	12,477	11,846
EBIT Margin	7.23%	7.53%	5.98%	1.87%	5.67%	6.00%
Effective Tax Rate	14.76%	17.57%	14.75%	6.62%	15.74%	11.11%
Revenue as Reported	224,308	215,691	213,958	175,158	220,215	197,288

Source: S&P Global Market Intelligence. Standard template. Financial Sources.