Weichai Power Co., Ltd. (WEICF)

Weichai Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,495	15,540	16,134	12,495	22,906	18,389
Market Cap Growth	0.27%	-3.68%	29.12%	-45.45%	24.57%	3.52%
Enterprise Value	21,795	16,541	16,104	12,973	23,039	21,182
Last Close Price	1.98	1.44	1.64	1.33	1.97	1.96
PE Ratio	11.03	9.95	12.69	17.57	15.33	13.01
PS Ratio	0.59	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.01	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.01	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	10.11	6.06	5.64	-	10.06	6.97
P/OCF Ratio	6.40	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	0.73	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	5.77	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	10.36	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	12.60	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.61	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.79	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	6.11	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)	5.08%	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	9.07%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	9.89%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	-	6.86%	4.46%	2.77%	2.96%	2.99%
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	-1.64%	5.95%	4.88%	-0.56%	-2.87%	2.78%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.