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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	125,881	113,430	114,403	86,180	145,513	120,053
Market Cap Growth	-3.42%	-0.85%	32.75%	-40.77%	21.21%	-2.94%
Enterprise Value	153,956	120,732	114,190	89,477	146,356	138,286
Last Close Price	14.89	13.40	12.75	9.23	15.80	13.63
PE Ratio	11.30	9.95	12.69	17.57	15.33	13.01
PS Ratio	0.58	0.53	0.54	0.49	0.66	0.61
PB Ratio	1.00	0.93	1.01	0.83	1.38	1.49
P/TBV Ratio	3.08	2.84	3.65	3.26	5.48	40.33
P/FCF Ratio	9.90	6.06	5.64	-	10.06	6.97
P/OCF Ratio	6.25	4.35	4.17	-	7.02	5.22
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	12.11	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	8.85%	10.05%	7.88%	5.69%	6.52%	7.69%
FCF Yield	10.10%	16.52%	17.72%	-10.42%	9.94%	14.35%
Dividend Yield	2.33%	5.36%	4.07%	2.75%	2.34%	2.81%
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	1.43%	4.46%	4.49%	-0.58%	-3.49%	2.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.