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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121,702	126,034	97,427	178,615	142,574	138,367
Market Cap Growth	31.46%	29.36%	-45.45%	25.28%	3.04%	97.90%
Enterprise Value	129,472	125,800	101,154	179,650	164,227	176,263
Last Close Price	11.76	12.31	9.52	13.43	13.29	13.78
PE Ratio	8.42	12.69	17.57	15.33	13.01	13.58
Forward PE	7.74	10.44	13.92	12.17	9.78	12.25
PS Ratio	0.43	0.53	0.49	0.66	0.61	0.71
PB Ratio	1.06	1.02	0.83	1.38	1.49	1.77
P/TBV Ratio	3.35	3.65	3.26	5.48	40.33	-
P/FCF Ratio	6.92	5.64	-	10.06	6.97	6.71
P/OCF Ratio	6.29	4.16	-	7.02	5.22	5.19
PEG Ratio	0.37	0.22	-	1.88	1.96	2.45
EV/Sales Ratio	0.54	0.53	0.51	0.66	0.70	0.90
EV/EBITDA Ratio	4.39	5.08	6.24	6.26	6.70	7.34
EV/EBIT Ratio	7.29	8.93	27.33	11.73	11.67	11.72
EV/FCF Ratio	8.82	5.63	-	10.12	8.03	8.54
Debt / Equity Ratio	0.46	0.60	0.61	0.42	0.65	0.76
Debt / EBITDA Ratio	2.07	2.78	4.46	1.88	2.55	2.46
Debt / FCF Ratio	4.17	3.35	-	3.03	3.06	2.87
Asset Turnover	0.64	0.68	0.60	0.78	0.78	0.79
Inventory Turnover	4.83	4.76	4.20	5.37	5.69	6.02
Quick Ratio	0.96	1.07	1.10	1.05	0.96	0.94
Current Ratio	1.23	1.35	1.41	1.35	1.23	1.19
Return on Equity (ROE)	11.71%	10.34%	5.42%	13.09%	15.01%	18.04%
Return on Assets (ROA)	3.00%	2.55%	0.70%	2.76%	2.92%	3.80%
Return on Capital (ROIC)	5.78%	4.58%	1.29%	5.52%	5.78%	7.37%
Earnings Yield	8.30%	7.88%	5.69%	6.52%	7.69%	7.36%
FCF Yield	10.09%	17.72%	-10.43%	9.94%	14.35%	14.91%
Dividend Yield	6.73%	4.64%	3.02%	3.38%	3.42%	2.32%
Payout Ratio	58.41%	52.73%	89.59%	53.30%	32.57%	44.69%
Buyback Yield / Dilution	0.07%	0.42%	-3.33%	-5.83%	-0.21%	1.23%
Total Shareholder Return	6.80%	5.07%	-0.31%	-2.45%	3.21%	3.56%

Source: S&P Capital IQ. Standard template. Financial Sources.