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

Weichai Power Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	145,379	120,709	126,034	97,427	178,615	142,574
Market Cap Growth	-0.32%	-4.23%	29.36%	-45.45%	25.28%	3.04%
Enterprise Value	155,900	128,480	125,800	101,154	179,650	164,227
Last Close Price	16.50	11.62	12.04	9.31	13.13	13.00
PE Ratio	11.68	9.95	12.69	17.57	15.33	13.01
Forward PE	9.97	7.81	10.44	13.92	12.17	9.78
PS Ratio	0.63	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.08	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.21	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	10.80	6.06	5.64	-	10.06	6.97
P/OCF Ratio	6.84	4.35	4.17	-	7.02	5.22
PEG Ratio	0.61	0.37	0.22	-	2.92	1.96
EV/Sales Ratio	0.67	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	5.28	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	9.48	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	11.58	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.44	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.01	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	4.40	3.56	3.35	-	3.04	3.06
Asset Turnover	0.63	0.64	0.68	0.60	0.78	0.78
Inventory Turnover	4.49	4.58	4.81	4.20	5.37	5.69
Quick Ratio	0.94	0.95	1.07	1.10	1.05	0.96
Current Ratio	1.20	1.19	1.36	1.41	1.35	1.24
Return on Equity (ROE)	11.38%	12.17%	10.34%	5.42%	13.09%	15.01%
Return on Assets (ROA)	2.77%	3.00%	2.54%	0.70%	2.76%	2.92%
Return on Capital (ROIC)	5.38%	5.50%	4.58%	1.29%	5.52%	5.78%
Return on Capital Employed (ROCE)	7.90%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	8.49%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	9.26%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	4.75%	6.59%	4.75%	3.09%	3.46%	3.50%
Payout Ratio	61.98%	63.42%	52.73%	89.59%	53.30%	32.56%
Buyback Yield / Dilution	-1.64%	-0.91%	0.42%	-3.33%	-5.83%	-0.21%
Total Shareholder Return	3.21%	5.68%	5.17%	-0.24%	-2.37%	3.29%

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