Weichai Heavy Machinery Co., Ltd. (SHE:000880)
China · Delayed Price · Currency is CNY 23.86
+0.27 (1.14%)
Sep 30, 2026, 3:04 PM CST
Weichai Heavy Machinery Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,596 | 6,118 | 4,176 | 3,762 | 3,455 | 3,411 |
Revenue Growth | 49.78% | 46.51% | 11.01% | 8.90% | 1.29% | 3.09% |
Gross Profit Gross Profit Growth | 772.77 | 628.35 | 467.94 | 436.64 | 439.06 | 467.09 |
Operating Income Operating Income Growth | 196.1 | 154.27 | 30.73 | 36.94 | 54.59 | 22.01 |
Net Income Net Income Growth | 286.7 | 240.05 | 144.83 | 166.48 | 140.75 | 136.78 |
Earnings Per Share EPS Growth | 0.62 | 0.52 | 0.31 | 0.36 | 0.30 | 0.29 |
EPS Growth | 59.61% | 67.74% | -13.19% | 19.03% | 2.42% | 24.27% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 4,596 | 3,069 | 3,162 | 3,011 | 3,077 |
Overseas Overseas Growth | 1,522 | 1,107 | 599.9 | 443.23 | 333.74 |
Total Total Growth | 6,118 | 4,176 | 3,762 | 3,455 | 3,411 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2,611 | 2,466 | 2,785 | 2,114 | 1,758 | 1,509 |
Total Debt Total Debt Growth | 94.42 | 212.22 | 156.7 | 0.54 | 4.1 | 16.46 |
Net Cash (Debt) Net Cash Growth | 2,517 | 2,254 | 2,628 | 2,113 | 1,754 | 1,492 |
Net Cash Growth | 6.25% | -14.24% | 24.34% | 20.51% | 17.52% | 14.22% |
Net Cash Per Share Net Cash Per Share Growth | 5.44 | 4.88 | 5.62 | 4.53 | 3.74 | 3.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 730.13 | 709.32 | 343.89 | 461.17 | 287.96 | 180.74 |
Capital Expenditures CapEx Growth | -24.58 | -16.59 | -105.11 | -29.92 | -36.25 | -48.9 |
Free Cash Flow Free Cash Flow Growth | 705.55 | 692.73 | 238.78 | 431.25 | 251.71 | 131.84 |
Free Cash Flow Growth | 95.53% | 190.11% | -44.63% | 71.33% | 90.92% | -30.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 10.17% | 10.27% | 11.21% | 11.61% | 12.71% | 13.69% |
Operating Margin | 2.58% | 2.52% | 0.74% | 0.98% | 1.58% | 0.65% |
Pretax Margin | 3.92% | 4.03% | 3.68% | 4.08% | 4.40% | 4.06% |
Profit Margin | 3.77% | 3.92% | 3.47% | 4.42% | 4.07% | 4.01% |
FCF Margin | 9.29% | 11.32% | 5.72% | 11.46% | 7.29% | 3.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.206 | 0.206 | 0.143 | 0.129 | 0.107 | 0.018 |
Dividend Per Share Growth | -50.18% | 44.16% | 11.12% | 20.08% | 498.32% | -39.93% |
Dividend Yield | 0.86% | 0.76% | 1.17% | 1.75% | 1.69% | 0.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
PE Ratio | 38.53 | 52.79 | 39.58 | 21.16 | 21.96 | 22.16 |
Forward PE | - | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 |
P/FCF Ratio | 15.69 | 18.29 | 24.01 | 8.17 | 12.28 | 23.00 |
PS Ratio | 1.46 | 2.07 | 1.37 | 0.94 | 0.90 | 0.89 |