Weichai Power Co., Ltd. (WEICF)

Weichai Power Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 5, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,996	16,134	12,495	22,906	18,389	17,764
Market Cap Growth	32.50%	29.12%	-45.45%	24.56%	3.52%	98.98%
Enterprise Value	15,996	16,104	12,973	23,039	21,182	22,629
Last Close Price	1.44	1.64	1.33	1.97	1.96	1.96
PE Ratio	9.64	12.69	17.57	15.33	13.01	13.58
PS Ratio	0.61	0.53	0.49	0.66	0.61	0.71
PB Ratio	1.08	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	9.91	5.64	-	10.06	6.97	6.71
P/OCF Ratio	6.29	4.16	-	7.02	5.22	5.19
EV/Sales Ratio	0.52	0.53	0.51	0.66	0.70	0.90
EV/EBITDA Ratio	4.22	5.08	6.24	6.26	6.70	7.34
EV/EBIT Ratio	7.00	8.93	27.33	11.73	11.67	11.72
EV/FCF Ratio	8.46	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	5.89%	4.46%	2.77%	2.96%	2.99%	2.10%
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	0.07%	4.88%	-0.56%	-2.87%	2.78%	3.33%

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