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	May 27, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,079	5,732	3,522	3,091	3,032	2,540
Market Cap Growth	265.21%	62.75%	13.93%	1.97%	19.35%	17.50%
Enterprise Value	8,651	3,402	1,523	1,653	1,506	1,346
Last Close Price	33.44	17.28	10.36	8.96	8.76	7.30
PE Ratio	56.26	30.99	21.16	21.96	22.16	23.16
Forward PE	-	39.47	39.47	39.47	39.47	39.47
PS Ratio	2.64	1.43	0.94	0.90	0.89	0.77
PB Ratio	5.29	2.78	1.81	1.70	1.79	1.62
P/TBV Ratio	5.72	3.01	1.97	1.87	2.00	1.88
P/FCF Ratio	18.39	14.48	8.17	12.28	23.00	13.33
P/OCF Ratio	17.54	13.47	7.64	10.74	16.77	10.11
EV/Sales Ratio	2.06	0.85	0.41	0.48	0.44	0.41
EV/EBITDA Ratio	35.55	18.73	8.77	8.12	8.09	7.26
EV/EBIT Ratio	70.71	50.93	41.23	30.28	68.42	48.56
EV/FCF Ratio	14.36	8.59	3.53	6.57	11.42	7.06
Debt / Equity Ratio	0	0	0	0.00	0.01	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.02	0.09	-
Debt / FCF Ratio	0	0.00	0.00	0.02	0.13	-
Asset Turnover	0.69	0.68	0.72	0.71	0.75	0.76
Inventory Turnover	4.75	5.12	6.43	6.32	6.03	6.16
Quick Ratio	0.84	0.92	0.93	0.91	0.78	0.70
Current Ratio	1.07	1.14	1.12	1.08	0.97	0.90
Return on Equity (ROE)	9.50%	9.24%	8.84%	8.01%	8.40%	7.25%
Return on Assets (ROA)	0.64%	0.71%	0.44%	0.70%	0.30%	0.40%
Return on Capital (ROIC)	1.91%	2.08%	1.23%	1.93%	0.84%	1.15%
Return on Capital Employed (ROCE)	2.60%	2.80%	1.60%	2.50%	1.10%	1.50%
Earnings Yield	1.74%	3.23%	4.73%	4.55%	4.51%	4.32%
FCF Yield	5.44%	6.91%	12.25%	8.14%	4.35%	7.50%
Dividend Yield	0.58%	1.16%	1.74%	1.68%	0.29%	0.57%
Payout Ratio	36.07%	32.24%	29.85%	5.88%	10.09%	5.03%
Buyback Yield / Dilution	1.50%	0.80%	0.64%	-0.45%	-0.37%	0.69%
Total Shareholder Return	2.09%	1.96%	2.38%	1.23%	-0.09%	1.26%

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