Weichai Power Co., Ltd. (HKG:2338)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.14
+0.88 (2.82%)
Sep 4, 2026, 4:08 PM HKT

Weichai Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
241,820231,809215,691213,958175,158220,215
Revenue Growth
11.77%7.47%0.81%22.15%-20.46%11.62%
Gross Profit
50,27748,75547,32242,61730,61240,922
Operating Income
17,87614,91816,24812,7853,27412,477
Net Income
12,98810,93111,4039,0144,9059,493
Earnings Per Share
1.501.261.311.040.571.13
EPS Growth
17.29%-3.68%25.78%83.95%-49.97%-2.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Engines
68,86364,02559,40960,77539,15164,460
Automobiles and Auto Parts
72,16470,80361,83865,09846,81274,258
Inter-Segment Elimination
-12,667-13,318-12,879-15,635-7,548-14,343
Agricultural Equipment
19,82819,16918,54616,20017,73317,216
Intelligent Logistics
93,63291,13188,77787,52179,01078,625
Total
241,820231,809215,691213,958175,158220,215

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
93,14783,50488,555104,27982,70686,066
Total Debt
62,08767,98966,61267,81163,97943,895
Net Cash (Debt)
31,06015,51621,94436,46818,72742,171
Net Cash Growth
254.10%-29.29%-39.83%94.73%-55.59%170.13%
Net Cash Per Share
3.601.802.524.222.165.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
33,19328,68226,09427,471-2,34920,717
Capital Expenditures
-5,814-6,797-7,360-7,200-6,635-6,252
Free Cash Flow
27,38021,88518,73420,271-8,98514,465
Free Cash Flow Growth
115.41%16.82%-7.58%---16.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.79%21.03%21.94%19.92%17.48%18.58%
Operating Margin
7.39%6.44%7.53%5.98%1.87%5.67%
Pretax Margin
8.35%6.99%8.03%6.15%3.47%6.57%
Profit Margin
5.37%4.71%5.29%4.21%2.80%4.31%
FCF Margin
11.32%9.44%8.69%9.47%-5.13%6.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.2070.7320.7190.5190.2540.370
Dividend Per Share Growth
-44.25%1.81%38.54%104.33%-31.35%-3.39%
Dividend Yield
3.86%4.38%6.86%4.95%3.21%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.5713.469.9512.6917.5715.33
Forward PE
14.0710.837.8110.4413.9212.17
P/FCF Ratio
8.626.726.065.64-10.06
PS Ratio
0.980.640.530.540.490.66