Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China · Delayed Price · Currency is CNY 30.00
-0.93 (-3.01%)
May 8, 2026, 3:04 PM CST
Weichai Heavy Machinery Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 6,640 | 5,679 | 3,821 | 3,380 | 3,093 | 2,974 |
Other Revenue | 439.3 | 439.3 | 354.85 | 381.97 | 361.05 | 436.8 |
| 7,080 | 6,118 | 4,176 | 3,762 | 3,455 | 3,411 | |
Revenue Growth (YoY) | 60.80% | 46.51% | 11.01% | 8.90% | 1.29% | 3.09% |
Cost of Revenue | 6,381 | 5,490 | 3,708 | 3,325 | 3,015 | 2,944 |
Gross Profit | 698.43 | 628.35 | 467.94 | 436.64 | 439.06 | 467.09 |
Selling, General & Admin | 221.87 | 214.19 | 192.25 | 190.21 | 186.71 | 217.97 |
Research & Development | 264.07 | 257.01 | 251.44 | 200.99 | 201.95 | 242.79 |
Other Operating Expenses | 10.17 | -4.97 | -14.98 | 8.36 | -5.19 | -20.05 |
Operating Expenses | 503.96 | 474.08 | 437.21 | 399.7 | 384.46 | 445.07 |
Operating Income | 194.48 | 154.27 | 30.73 | 36.94 | 54.59 | 22.01 |
Interest Expense | -5.06 | -5.06 | -4.1 | - | - | - |
Interest & Investment Income | 41.51 | 29.77 | 44.7 | 33.67 | 26.28 | 25.78 |
Earnings From Equity Investments | 26.66 | 37.31 | 56.92 | 58.48 | 43.2 | 68.79 |
Currency Exchange Gain (Loss) | -1.15 | -1.15 | 0.82 | 0.34 | - | - |
Other Non Operating Income (Expenses) | -8.25 | -1.26 | -0.67 | -0.25 | -0.53 | -0.87 |
EBT Excluding Unusual Items | 248.2 | 213.89 | 128.4 | 129.18 | 123.54 | 115.71 |
Gain (Loss) on Sale of Investments | 0.16 | 0.05 | - | - | - | - |
Gain (Loss) on Sale of Assets | 6.29 | 6.08 | 0.79 | 1.97 | 10.87 | 19.64 |
Asset Writedown | -11.31 | -1.12 | -3.07 | -0.13 | -2.09 | -1.01 |
Other Unusual Items | 27.48 | 27.48 | 27.63 | 22.64 | 19.76 | 4.14 |
Pretax Income | 270.82 | 246.38 | 153.75 | 153.66 | 152.07 | 138.49 |
Income Tax Expense | 7.11 | 6.33 | 8.92 | -12.81 | 11.33 | 1.7 |
Earnings From Continuing Operations | 263.71 | 240.05 | 144.83 | 166.48 | 140.75 | 136.78 |
Net Income | 263.71 | 240.05 | 144.83 | 166.48 | 140.75 | 136.78 |
Net Income to Common | 263.71 | 240.05 | 144.83 | 166.48 | 140.75 | 136.78 |
Net Income Growth | 73.63% | 65.75% | -13.00% | 18.28% | 2.90% | 24.70% |
Shares Outstanding (Basic) | 465 | 462 | 467 | 466 | 469 | 467 |
Shares Outstanding (Diluted) | 465 | 462 | 467 | 466 | 469 | 467 |
Shares Change (YoY) | 1.45% | -1.19% | 0.21% | -0.63% | 0.46% | 0.35% |
EPS (Basic) | 0.57 | 0.52 | 0.31 | 0.36 | 0.30 | 0.29 |
EPS (Diluted) | 0.57 | 0.52 | 0.31 | 0.36 | 0.30 | 0.29 |
EPS Growth | 71.15% | 67.74% | -13.19% | 19.03% | 2.42% | 24.27% |
Free Cash Flow | 370.89 | 692.73 | 238.78 | 431.25 | 251.71 | 131.84 |
Free Cash Flow Per Share | 0.80 | 1.50 | 0.51 | 0.93 | 0.54 | 0.28 |
Dividend Per Share | 0.206 | 0.206 | 0.143 | 0.129 | 0.107 | 0.018 |
Dividend Growth | 44.16% | 44.16% | 11.12% | 20.08% | 498.32% | -39.93% |
Gross Margin | 9.87% | 10.27% | 11.21% | 11.61% | 12.71% | 13.69% |
Operating Margin | 2.75% | 2.52% | 0.74% | 0.98% | 1.58% | 0.65% |
Profit Margin | 3.72% | 3.92% | 3.47% | 4.42% | 4.07% | 4.01% |
Free Cash Flow Margin | 5.24% | 11.32% | 5.72% | 11.46% | 7.29% | 3.86% |
EBITDA | 322.26 | 282.42 | 160.35 | 173.71 | 203.56 | 186.16 |
EBITDA Margin | 4.55% | 4.62% | 3.84% | 4.62% | 5.89% | 5.46% |
D&A For EBITDA | 127.79 | 128.15 | 129.63 | 136.78 | 148.97 | 164.14 |
EBIT | 194.48 | 154.27 | 30.73 | 36.94 | 54.59 | 22.01 |
EBIT Margin | 2.75% | 2.52% | 0.74% | 0.98% | 1.58% | 0.65% |
Effective Tax Rate | 2.63% | 2.57% | 5.80% | - | 7.45% | 1.23% |
Revenue as Reported | 6,118 | 6,118 | 4,176 | 3,762 | 3,455 | 3,411 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.