Weichai Power Co., Ltd. (SHE:000338)

Weichai Power Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	128,895	113,430	114,403	86,180	145,513	120,053
Market Cap Growth	-0.85%	-0.85%	32.75%	-40.77%	21.21%	-2.94%
Enterprise Value	142,221	120,732	114,190	89,477	146,356	138,286
Last Close Price	15.30	13.70	13.03	9.44	16.15	13.93
PE Ratio	11.30	9.95	12.69	17.57	15.33	13.01
PS Ratio	0.60	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.06	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.23	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	6.88	6.06	5.64	-	10.06	6.97
P/OCF Ratio	4.94	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	0.66	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	4.96	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	8.75	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	7.59	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.55	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.33	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	3.56	3.56	3.35	-	3.04	3.06
Asset Turnover	0.64	0.64	0.68	0.60	0.78	0.78
Inventory Turnover	4.58	4.58	4.81	4.20	5.37	5.69
Quick Ratio	0.95	0.95	1.07	1.10	1.05	0.96
Current Ratio	1.19	1.19	1.36	1.41	1.35	1.24
Return on Equity (ROE)	12.17%	12.17%	10.34%	5.42%	13.09%	15.01%
Return on Assets (ROA)	3.00%	3.00%	2.54%	0.70%	2.76%	2.92%
Return on Capital (ROIC)	5.50%	5.50%	4.58%	1.29%	5.52%	5.78%
Return on Capital Employed (ROCE)	8.60%	8.60%	6.80%	1.90%	7.60%	8.00%
Earnings Yield	884.70%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	1453.46%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	439.20%	5.25%	3.98%	2.69%	2.29%	2.75%
Payout Ratio	6342.19%	63.42%	52.73%	89.59%	53.30%	32.56%
Buyback Yield / Dilution	-90.60%	-0.91%	0.42%	-3.33%	-5.83%	-0.21%
Total Shareholder Return	348.60%	4.34%	4.40%	-0.64%	-3.54%	2.54%

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