China · Delayed Price · Currency is CNY Weichai Heavy Machinery Statistics
Total Valuation
SHE:000880 has a market cap or net worth of CNY 12.41 billion. The enterprise value is 10.15 billion.
| Market Cap | 12.41B |
| Enterprise Value | 10.15B |
Important Dates
The next confirmed earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000880 has 463.85 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 463.85M |
| Shares Outstanding | 463.85M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 30.57% |
| Float | 208.07M |
Valuation Ratios
The trailing PE ratio is 51.44.
| PE Ratio | 51.44 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 8.18 |
| P/FCF Ratio | 17.91 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.16, with an EV/FCF ratio of 14.66.
| EV / Earnings | 42.30 |
| EV / Sales | 1.66 |
| EV / EBITDA | 29.16 |
| EV / EBIT | 46.93 |
| EV / FCF | 14.66 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.96 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 843.31%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 843.31% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 126,476 |
| Employee Count | 1,898 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, SHE:000880 has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 2.57% |
Stock Price Statistics
The stock price has increased by +20.25% in the last 52 weeks. The beta is 0.45, so SHE:000880's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +20.25% |
| 50-Day Moving Average | 32.51 |
| 200-Day Moving Average | 30.26 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 21,426,064 |
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 6.12 billion and earned 240.05 million in profits. Earnings per share was 0.52.
| Revenue | 6.12B |
| Gross Profit | 620.39M |
| Operating Income | 179.06M |
| Pretax Income | 246.38M |
| Net Income | 240.05M |
| EBITDA | 307.62M |
| EBIT | 179.06M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.47 billion in cash and 212.22 million in debt, with a net cash position of 2.25 billion or 4.86 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 212.22M |
| Net Cash | 2.25B |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 4.72 |
| Working Capital | -237.54M |
Cash Flow
In the last 12 months, operating cash flow was 709.32 million and capital expenditures -16.59 million, giving a free cash flow of 692.73 million.
| Operating Cash Flow | 709.32M |
| Capital Expenditures | -16.59M |
| Depreciation & Amortization | 128.57M |
| Net Borrowing | 44.03M |
| Free Cash Flow | 692.73M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 10.14%, with operating and profit margins of 2.93% and 3.92%.
| Gross Margin | 10.14% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 2.93% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 81.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.82% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 1.93% |
| FCF Yield | 5.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |