Weichai Power Co., Ltd. (HKG:2338)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.18
-1.02 (-4.40%)
Nov 13, 2026, 4:08 PM HKT

Weichai Power Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
242,410231,809215,691213,958175,158220,215
Revenue Growth
8.07%7.47%0.81%22.15%-20.46%11.62%
Gross Profit
51,09548,75547,32242,61730,61240,922
Operating Income
18,11314,91816,24812,7853,27412,477
Net Income
12,71110,93111,4039,0144,9059,493
Earnings Per Share
1.461.261.311.040.571.13
EPS Growth
6.76%-3.68%25.78%83.95%-49.97%-2.59%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Engines
64,02559,40960,77539,15164,460
Automobiles and Auto Parts
70,80361,83865,09846,81274,258
Inter-Segment Elimination
-13,318-12,879-15,635-7,548-14,343
Agricultural Equipment
19,16918,54616,20017,73317,216
Intelligent Logistics
91,13188,77787,52179,01078,625
Total
231,809215,691213,958175,158220,215

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
87,38483,50488,555104,27982,70686,066
Total Debt
58,80567,98966,61267,81163,97943,895
Net Cash (Debt)
28,57915,51621,94436,46818,72742,171
Net Cash Growth
37.68%-29.29%-39.83%94.73%-55.59%170.13%
Net Cash Per Share
3.291.802.524.222.165.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
23,91528,68226,09427,471-2,34920,717
Capital Expenditures
-5,475-6,797-7,360-7,200-6,635-6,252
Free Cash Flow
18,44121,88518,73420,271-8,98514,465
Free Cash Flow Growth
-10.23%16.82%-7.58%---16.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.08%21.03%21.94%19.92%17.48%18.58%
Operating Margin
7.47%6.44%7.53%5.98%1.87%5.67%
Pretax Margin
8.22%6.99%8.03%6.15%3.47%6.57%
Profit Margin
5.24%4.71%5.29%4.21%2.80%4.31%
FCF Margin
7.61%9.44%8.69%9.47%-5.13%6.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.2190.7320.7190.5190.2540.370
Dividend Per Share Growth
33.20%1.81%38.54%104.33%-31.35%-3.39%
Dividend Yield
5.50%4.31%5.63%3.92%2.55%2.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
12.9913.469.9512.6917.5715.33
Forward PE
8.9310.837.8110.4413.9212.17
P/FCF Ratio
8.846.726.065.64-10.06
PS Ratio
0.670.640.530.540.490.66