China · Delayed Price · Currency is CNY Weichai Heavy Machinery Statistics
Total Valuation
SHE:000880 has a market cap or net worth of CNY 11.93 billion. The enterprise value is 9.70 billion.
| Market Cap | 11.93B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000880 has 463.85 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 463.85M |
| Shares Outstanding | 463.85M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 35.87% |
| Float | 208.07M |
Valuation Ratios
The trailing PE ratio is 45.32.
| PE Ratio | 45.32 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 7.56 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 30.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.48, with an EV/FCF ratio of 26.14.
| EV / Earnings | 36.77 |
| EV / Sales | 1.37 |
| EV / EBITDA | 26.48 |
| EV / EBIT | 43.05 |
| EV / FCF | 26.14 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.21 |
| Interest Coverage | 41.03 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.11% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 119,652 |
| Employee Count | 2,204 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, SHE:000880 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 2.63% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.68, so SHE:000880's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 30.55 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 23,120,187 |
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 7.08 billion and earned 263.71 million in profits. Earnings per share was 0.57.
| Revenue | 7.08B |
| Gross Profit | 698.43M |
| Operating Income | 187.91M |
| Pretax Income | 270.82M |
| Net Income | 263.71M |
| EBITDA | 315.70M |
| EBIT | 187.91M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.31 billion in cash and 78.12 million in debt, with a net cash position of 2.23 billion or 4.81 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 78.12M |
| Net Cash | 2.23B |
| Net Cash Per Share | 4.81 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 4.65 |
| Working Capital | -279.21M |
Cash Flow
In the last 12 months, operating cash flow was 396.96 million and capital expenditures -26.08 million, giving a free cash flow of 370.89 million.
| Operating Cash Flow | 396.96M |
| Capital Expenditures | -26.08M |
| Depreciation & Amortization | 127.79M |
| Net Borrowing | -79.50M |
| Free Cash Flow | 370.89M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 9.87%, with operating and profit margins of 2.65% and 3.72%.
| Gross Margin | 9.87% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.83% |
| Profit Margin | 3.72% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 2.65% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.12% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -0.64% |
| Earnings Yield | 2.21% |
| FCF Yield | 3.11% |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |