Weichai Heavy Machinery Co., Ltd. (SHE:000880)

Weichai Heavy Machinery 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,056	5,732	3,522	3,091	3,032	2,540
Market Cap Growth	205.69%	62.75%	13.93%	1.97%	19.35%	17.50%
Enterprise Value	15,191	3,402	1,523	1,653	1,506	1,346
Last Close Price	36.77	12.28	7.36	6.37	6.23	5.19
PE Ratio	69.15	30.99	21.16	21.96	22.16	23.16
Forward PE	-	39.47	39.47	39.47	39.47	39.47
PS Ratio	3.10	1.43	0.94	0.90	0.89	0.77
PB Ratio	8.29	2.78	1.81	1.70	1.79	1.62
P/TBV Ratio	11.63	3.01	1.97	1.87	2.00	1.88
P/FCF Ratio	19.51	14.48	8.17	12.28	23.00	13.33
P/OCF Ratio	19.73	13.47	7.64	10.74	16.77	10.11
EV/Sales Ratio	2.76	0.85	0.41	0.48	0.44	0.41
EV/EBITDA Ratio	50.90	18.73	8.77	8.12	8.09	7.26
EV/EBIT Ratio	80.64	50.93	41.23	30.28	68.42	48.56
EV/FCF Ratio	17.38	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	-
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	1.44%	3.23%	4.73%	4.55%	4.51%	4.32%
FCF Yield	5.12%	6.91%	12.25%	8.14%	4.35%	7.50%
Dividend Yield	0.56%	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	3.00%	1.98%	2.38%	1.22%	-0.06%	1.24%

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