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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	137,498	120,709	126,034	97,427	178,615	142,574
Market Cap Growth	-1.50%	-4.23%	29.36%	-45.45%	25.28%	3.04%
Enterprise Value	168,165	128,480	125,800	101,154	179,650	164,227
Last Close Price	15.15	11.62	12.04	9.31	13.13	13.00
PE Ratio	10.82	9.95	12.69	17.57	15.33	13.01
Forward PE	9.43	7.81	10.44	13.92	12.17	9.78
PS Ratio	0.58	0.53	0.54	0.49	0.66	0.61
PB Ratio	0.99	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.07	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	9.87	6.06	5.64	-	10.06	6.97
P/OCF Ratio	6.23	4.35	4.17	-	7.02	5.22
PEG Ratio	0.76	0.37	0.22	-	2.92	1.96
EV/Sales Ratio	0.71	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	5.67	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	10.79	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	12.07	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.59	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.75	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	5.84	3.56	3.35	-	3.04	3.06
Asset Turnover	0.61	0.64	0.68	0.60	0.78	0.78
Inventory Turnover	4.62	4.58	4.81	4.20	5.37	5.69
Quick Ratio	0.91	0.95	1.07	1.10	1.05	0.96
Current Ratio	1.15	1.19	1.36	1.41	1.35	1.24
Return on Equity (ROE)	11.01%	12.17%	10.34%	5.42%	13.09%	15.01%
Return on Assets (ROA)	2.51%	3.00%	2.54%	0.70%	2.76%	2.92%
Return on Capital (ROIC)	4.59%	5.50%	4.58%	1.29%	5.52%	5.78%
Return on Capital Employed (ROCE)	7.20%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	8.88%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	10.13%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	5.18%	6.59%	4.75%	3.09%	3.46%	3.50%
Payout Ratio	42.70%	63.42%	52.73%	89.59%	53.30%	32.56%
Buyback Yield / Dilution	-0.90%	-0.91%	0.42%	-3.33%	-5.83%	-0.21%
Total Shareholder Return	4.28%	5.68%	5.17%	-0.24%	-2.37%	3.29%

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