China
· Delayed Price · Currency is CNY Weichai Heavy Machinery Statistics
Total Valuation
SHE:000880 has a market cap or net worth of CNY 11.40 billion. The enterprise value is 8.97 billion.
| Market Cap | 11.40B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
SHE:000880 has 331.32 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 331.32M |
| Shares Outstanding | 331.32M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -5.42% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 26.96% |
| Float | 148.62M |
Valuation Ratios
The trailing PE ratio is 57.87.
| PE Ratio | 57.87 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 18.92 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.86, with an EV/FCF ratio of 14.89.
| EV / Earnings | 46.50 |
| EV / Sales | 2.14 |
| EV / EBITDA | 36.86 |
| EV / EBIT | 73.31 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.07 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 427.70 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 101,627 |
| Employee Count | 1,898 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHE:000880 has paid 7.16 million in taxes.
| Income Tax | 7.16M |
| Effective Tax Rate | 3.58% |
Stock Price Statistics
The stock price has increased by +365.81% in the last 52 weeks. The beta is 0.17, so SHE:000880's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +365.81% |
| 50-Day Moving Average | 34.08 |
| 200-Day Moving Average | 23.53 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 19,824,741 |
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 4.19 billion and earned 192.89 million in profits. Earnings per share was 0.59.
| Revenue | 4.19B |
| Gross Profit | 450.13M |
| Operating Income | 61.88M |
| Pretax Income | 200.04M |
| Net Income | 192.89M |
| EBITDA | 171.29M |
| EBIT | 61.88M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.43 billion in cash and 265,746 in debt, giving a net cash position of 2.43 billion or 7.33 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 265,746 |
| Net Cash | 2.43B |
| Net Cash Per Share | 7.33 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 6.32 |
| Working Capital | 314.76M |
Cash Flow
In the last 12 months, operating cash flow was 631.72 million and capital expenditures -29.39 million, giving a free cash flow of 602.33 million.
| Operating Cash Flow | 631.72M |
| Capital Expenditures | -29.39M |
| Free Cash Flow | 602.33M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 10.74%, with operating and profit margins of 1.48% and 4.60%.
| Gross Margin | 10.74% |
| Operating Margin | 1.48% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.60% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.48% |
| FCF Margin | 14.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.07% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 1.69% |
| FCF Yield | 5.28% |
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 May 27, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHE:000880 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |