Weichai Power Co., Ltd. (HKG:2338)

Weichai Power Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	236,909	231,809	215,691	213,958	175,158	220,215
Revenue Growth	9.29%	7.47%	0.81%	22.15%	-20.46%	11.62%
Gross Profit Gross Profit Growth	49,390	48,755	47,322	42,617	30,612	40,922
Operating Income Operating Income Growth	16,788	14,918	16,248	12,785	3,274	12,477
Net Income Net Income Growth	11,305	10,931	11,403	9,014	4,905	9,493
Earnings Per Share EPS Growth	1.31	1.26	1.31	1.04	0.57	1.13
EPS Growth	-0.60%	-3.68%	25.78%	83.95%	-49.97%	-2.59%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Engines Engines Growth	64,025	59,409	60,775	39,151	64,460
Automobiles and Auto Parts Automobiles and Auto Parts Growth	70,803	61,838	65,098	46,812	74,258
Agricultural Equipment Agricultural Equipment Growth	19,169	18,546	16,200	17,733	17,216
Intelligent Logistics Intelligent Logistics Growth	91,131	88,777	87,521	79,010	78,625
Inter-Segment Elimination Inter-Segment Elimination Growth	-13,318	-12,879	-15,635	-7,548	-14,343
Total Total Growth	231,809	215,691	213,958	175,158	220,215

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	79,493	83,504	88,555	104,279	82,706	86,066
Total Debt Total Debt Growth	61,463	67,989	66,612	67,811	63,979	43,895
Net Cash (Debt) Net Cash Growth	18,030	15,516	21,944	36,468	18,727	42,171
Net Cash Growth	-30.24%	-29.29%	-39.83%	94.73%	-55.59%	170.13%
Net Cash Per Share Net Cash Per Share Growth	2.10	1.80	2.52	4.22	2.16	5.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	30,611	28,682	26,094	27,471	-2,349	20,717
Capital Expenditures CapEx Growth	-6,265	-6,797	-7,360	-7,200	-6,635	-6,252
Free Cash Flow Free Cash Flow Growth	24,346	21,885	18,734	20,271	-8,985	14,465
Free Cash Flow Growth	93.90%	16.82%	-7.58%	-	-	-16.03%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	20.85%	21.03%	21.94%	19.92%	17.48%	18.58%
Operating Margin	7.09%	6.44%	7.53%	5.98%	1.87%	5.67%
Pretax Margin	7.58%	6.99%	8.03%	6.15%	3.47%	6.57%
Profit Margin	4.77%	4.71%	5.29%	4.21%	2.80%	4.31%
FCF Margin	10.28%	9.44%	8.69%	9.47%	-5.13%	6.57%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.848	0.732	0.719	0.519	0.254	0.370
Dividend Per Share Growth	-44.25%	1.81%	38.54%	104.33%	-31.35%	-3.39%
Dividend Yield	2.53%	4.38%	6.86%	4.95%	3.21%	3.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	22.73	13.46	9.95	12.69	17.57	15.33
Forward PE	16.58	10.83	7.81	10.44	13.92	12.17
P/FCF Ratio	10.35	6.72	6.06	5.64	-	10.06
PS Ratio	1.06	0.64	0.53	0.54	0.49	0.66

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error