Weichai Heavy Machinery Statistics

Total Valuation

SHE:000880 has a market cap or net worth of CNY 11.69 billion. The enterprise value is 9.03 billion.

Market Cap	11.69B
Enterprise Value	9.03B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHE:000880 has 331.32 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	331.32M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+7.61%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	26.94%
Float	148.62M

Valuation Ratios

The trailing PE ratio is 63.02.

PE Ratio	63.02
Forward PE	n/a
PS Ratio	2.92
PB Ratio	5.68
P/TBV Ratio	6.15
P/FCF Ratio	29.54
P/OCF Ratio	27.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of 22.82.

EV / Earnings	48.83
EV / Sales	2.26
EV / EBITDA	36.10
EV / EBIT	73.01
EV / FCF	22.82

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.

Current Ratio	1.14
Quick Ratio	0.92
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	461.62

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	2.81%
Revenue Per Employee	2.11M
Profits Per Employee	97,452
Employee Count	1,898
Asset Turnover	0.68
Inventory Turnover	5.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +284.00% in the last 52 weeks. The beta is 0.18, so SHE:000880's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+284.00%
50-Day Moving Average	33.26
200-Day Moving Average	17.47
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	36,832,500

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 4.00 billion and earned 184.96 million in profits. Earnings per share was 0.56.

Revenue	4.00B
Gross Profit	451.61M
Operating Income	66.79M
Pretax Income	192.72M
Net Income	184.96M
EBITDA	181.67M
EBIT	66.79M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 265,746 in debt, giving a net cash position of 2.66 billion or 8.03 per share.

Cash & Cash Equivalents	2.66B
Total Debt	265,746
Net Cash	2.66B
Net Cash Per Share	8.03
Equity (Book Value)	2.06B
Book Value Per Share	6.22
Working Capital	546.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 425.51 million and capital expenditures -29.71 million, giving a free cash flow of 395.81 million.

Operating Cash Flow	425.51M
Capital Expenditures	-29.71M
Free Cash Flow	395.81M
FCF Per Share	1.19

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 1.67% and 4.62%.

Gross Margin	11.29%
Operating Margin	1.67%
Pretax Margin	4.82%
Profit Margin	4.62%
EBITDA Margin	4.54%
EBIT Margin	1.67%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.20
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.24%
Buyback Yield	0.80%
Shareholder Yield	1.37%
Earnings Yield	1.58%
FCF Yield	3.39%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a