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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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
Market Capitalization	13,953	12,672	5,732	3,522	3,091	3,032
Market Cap Growth	25.00%	121.09%	62.75%	13.93%	1.97%	19.35%
Enterprise Value	11,723	10,808	3,402	1,523	1,653	1,506
Last Close Price	30.08	27.32	12.28	7.36	6.37	6.23
PE Ratio	53.03	52.79	39.58	21.16	21.96	22.16
Forward PE	-	39.47	39.47	39.47	39.47	39.47
PS Ratio	1.97	2.07	1.37	0.94	0.90	0.89
PB Ratio	6.47	6.03	2.35	1.81	1.70	1.79
P/TBV Ratio	8.85	8.36	3.12	1.97	1.87	2.00
P/FCF Ratio	37.62	18.29	24.01	8.17	12.28	23.00
P/OCF Ratio	35.15	17.86	16.67	7.64	10.74	16.77
EV/Sales Ratio	1.66	1.77	0.82	0.41	0.48	0.44
EV/EBITDA Ratio	32.37	38.27	21.21	8.77	8.12	8.09
EV/EBIT Ratio	53.01	70.06	110.71	41.23	30.28	68.42
EV/FCF Ratio	31.61	15.60	14.25	3.53	6.57	11.42
Debt / Equity Ratio	0.04	0.10	0.06	0	0.00	0.01
Debt / EBITDA Ratio	0.23	0.72	0.91	0.00	0.02	0.09
Debt / FCF Ratio	0.21	0.31	0.66	0.00	0.02	0.13
Net Debt / Equity Ratio	-1.03	-1.07	-1.08	-1.09	-0.96	-0.88
Net Debt / EBITDA Ratio	-6.92	-7.98	-16.39	-12.17	-8.62	-8.02
Net Debt / FCF Ratio	-6.01	-3.25	-11.01	-4.90	-6.97	-11.32
Asset Turnover	0.94	0.78	0.65	0.72	0.71	0.75
Inventory Turnover	4.88	4.06	5.14	6.43	6.32	6.03
Quick Ratio	0.65	0.62	0.88	0.93	0.91	0.78
Current Ratio	0.95	0.96	1.10	1.12	1.08	0.97
Return on Equity (ROE)	12.41%	10.57%	6.61%	8.84%	8.01%	8.40%
Return on Assets (ROA)	1.60%	1.23%	0.30%	0.44%	0.70%	0.30%
Return on Invested Capital (ROIC)	-	-	-	-	37.64%	9.16%
Return on Capital Employed (ROCE)	7.40%	5.90%	1.00%	1.60%	2.50%	1.10%
Earnings Yield	1.89%	1.89%	2.53%	4.73%	4.55%	4.51%
FCF Yield	2.66%	5.47%	4.17%	12.25%	8.14%	4.35%
Dividend Yield	0.65%	0.75%	1.16%	1.75%	1.68%	0.29%
Payout Ratio	34.12%	41.82%	43.89%	29.85%	5.88%	10.09%
Buyback Yield / Dilution	-1.45%	1.19%	-0.21%	0.63%	-0.46%	-0.35%
Total Shareholder Return	-0.81%	1.94%	0.95%	2.38%	1.22%	-0.06%

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