Weichai Heavy Machinery Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,545	5,732	3,522	3,091	3,032	2,540
Market Cap Growth	167.91%	62.75%	13.93%	1.97%	19.35%	17.50%
Enterprise Value	14,681	3,402	1,523	1,653	1,506	1,346
Last Close Price	35.67	12.28	7.36	6.37	6.23	5.19
PE Ratio	67.09	30.99	21.16	21.96	22.16	23.16
Forward PE	-	39.47	39.47	39.47	39.47	39.47
PS Ratio	3.01	1.43	0.94	0.90	0.89	0.77
PB Ratio	8.04	2.78	1.81	1.70	1.79	1.62
P/TBV Ratio	11.28	3.01	1.97	1.87	2.00	1.88
P/FCF Ratio	18.93	14.48	8.17	12.28	23.00	13.33
P/OCF Ratio	19.14	13.47	7.64	10.74	16.77	10.11
EV/Sales Ratio	2.67	0.85	0.41	0.48	0.44	0.41
EV/EBITDA Ratio	49.19	18.73	8.77	8.12	8.09	7.26
EV/EBIT Ratio	77.93	50.93	41.23	30.28	68.42	48.56
EV/FCF Ratio	16.80	8.59	3.53	6.57	11.42	7.06
Debt / Equity Ratio	0.08	0	0	0.00	0.01	-
Debt / EBITDA Ratio	0.70	0.00	0.00	0.02	0.09	-
Debt / FCF Ratio	0.20	0.00	0.00	0.02	0.13	-
Net Debt / Equity Ratio	-0.91	-1.29	-1.09	-0.96	-0.88	-0.83
Net Debt / EBITDA Ratio	-7.96	-14.64	-12.17	-8.62	-8.02	-7.05
Net Debt / FCF Ratio	-2.13	-6.72	-4.90	-6.97	-11.32	-6.86
Asset Turnover	0.82	0.68	0.72	0.71	0.75	0.76
Inventory Turnover	4.84	5.12	6.43	6.32	6.03	6.16
Quick Ratio	0.68	0.92	0.93	0.91	0.78	0.70
Current Ratio	0.96	1.14	1.12	1.08	0.97	0.90
Return on Equity (ROE)	12.00%	9.24%	8.84%	8.01%	8.40%	7.25%
Return on Assets (ROA)	1.26%	0.71%	0.44%	0.70%	0.30%	0.40%
Return on Invested Capital (ROIC)	-	-	-	37.64%	9.16%	8.87%
Return on Capital Employed (ROCE)	5.30%	2.80%	1.60%	2.50%	1.10%	1.50%
Earnings Yield	1.48%	3.23%	4.73%	4.55%	4.51%	4.32%
FCF Yield	5.28%	6.91%	12.25%	8.14%	4.35%	7.50%
Dividend Yield	0.52%	1.16%	1.75%	1.68%	0.29%	0.57%
Payout Ratio	39.32%	32.24%	29.85%	5.88%	10.09%	5.03%
Buyback Yield / Dilution	2.39%	0.81%	0.63%	-0.46%	-0.35%	0.67%
Total Shareholder Return	2.89%	1.98%	2.38%	1.22%	-0.06%	1.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.