China · Delayed Price · Currency is CNY Weichai Heavy Machinery Statistics
Total Valuation
SHE:000880 has a market cap or net worth of CNY 17.06 billion. The enterprise value is 15.19 billion.
| Market Cap | 17.06B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
SHE:000880 has 463.85 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 463.85M |
| Shares Outstanding | 463.85M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -5.02% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 27.01% |
| Float | 208.07M |
Valuation Ratios
The trailing PE ratio is 69.15.
| PE Ratio | 69.15 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 8.29 |
| P/TBV Ratio | 11.63 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.90, with an EV/FCF ratio of 17.38.
| EV / Earnings | 61.93 |
| EV / Sales | 2.76 |
| EV / EBITDA | 50.90 |
| EV / EBIT | 80.64 |
| EV / FCF | 17.38 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.96 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.20 |
| Interest Coverage | 263.11 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 129,243 |
| Employee Count | 1,898 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, SHE:000880 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has increased by +128.42% in the last 52 weeks. The beta is 0.27, so SHE:000880's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +128.42% |
| 50-Day Moving Average | 28.36 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 71.87 |
| Average Volume (20 Days) | 29,205,432 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000880 had revenue of CNY 5.50 billion and earned 245.30 million in profits. Earnings per share was 0.53.
| Revenue | 5.50B |
| Gross Profit | 571.23M |
| Operating Income | 135.67M |
| Pretax Income | 258.73M |
| Net Income | 245.30M |
| EBITDA | 234.12M |
| EBIT | 135.67M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.04 billion in cash and 171.87 million in debt, with a net cash position of 1.86 billion or 4.02 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 171.87M |
| Net Cash | 1.86B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.44 |
| Working Capital | -216.85M |
Cash Flow
In the last 12 months, operating cash flow was 864.41 million and capital expenditures 9.63 million, giving a free cash flow of 874.04 million.
| Operating Cash Flow | 864.41M |
| Capital Expenditures | 9.63M |
| Free Cash Flow | 874.04M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 10.39%, with operating and profit margins of 2.47% and 4.46%.
| Gross Margin | 10.39% |
| Operating Margin | 2.47% |
| Pretax Margin | 4.71% |
| Profit Margin | 4.46% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 2.47% |
| FCF Margin | 15.90% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 81.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.32% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 1.44% |
| FCF Yield | 5.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 19, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:000880 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |