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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	128,745	113,430	114,403	86,180	145,513	120,053
Market Cap Growth	0.77%	-0.85%	32.75%	-40.77%	21.21%	-2.94%
Enterprise Value	138,385	120,732	114,190	89,477	146,356	138,286
Last Close Price	15.11	13.70	13.03	9.44	16.15	13.93
PE Ratio	11.18	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	1.03	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.05	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	10.25	6.06	5.64	-	10.06	6.97
P/OCF Ratio	6.49	4.35	4.17	-	7.02	5.22
EV/Sales Ratio	0.65	0.56	0.53	0.51	0.67	0.70
EV/EBITDA Ratio	5.12	4.42	4.62	6.24	6.26	6.70
EV/EBIT Ratio	9.18	7.43	8.93	27.33	11.73	11.67
EV/FCF Ratio	11.02	6.44	5.63	-	10.12	8.03
Debt / Equity Ratio	0.44	0.55	0.60	0.62	0.42	0.65
Debt / EBITDA Ratio	2.01	2.33	2.75	4.46	1.88	2.55
Debt / FCF Ratio	4.40	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)	5.38%	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	8.94%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	9.75%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	4.41%	5.25%	3.98%	2.69%	2.29%	2.75%
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	2.78%	4.34%	4.40%	-0.64%	-3.54%	2.54%

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