China · Delayed Price · Currency is CNY Weichai Heavy Machinery Statistics
Total Valuation
SHE:000880 has a market cap or net worth of CNY 11.07 billion. The enterprise value is 8.55 billion.
| Market Cap | 11.07B |
| Enterprise Value | 8.55B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHE:000880 has 463.85 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 463.85M |
| Shares Outstanding | 463.85M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.15% |
| Float | 227.03M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.52, with an EV/FCF ratio of 12.12.
| EV / Earnings | 29.83 |
| EV / Sales | 1.13 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 39.94 |
| EV / FCF | 12.12 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.96 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.13 |
| Interest Coverage | 43.63 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 130,080 |
| Employee Count | 2,204 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHE:000880 has paid 11.37 million in taxes.
| Income Tax | 11.37M |
| Effective Tax Rate | 3.82% |
Stock Price Statistics
The stock price has decreased by -28.54% 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 | -28.54% |
| 50-Day Moving Average | 23.79 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 45.50 |
| Average Volume (20 Days) | 16,259,627 |
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 7.60 billion and earned 286.70 million in profits. Earnings per share was 0.62.
| Revenue | 7.60B |
| Gross Profit | 772.77M |
| Operating Income | 196.10M |
| Pretax Income | 298.07M |
| Net Income | 286.70M |
| EBITDA | 318.11M |
| EBIT | 196.10M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.61 billion in cash and 94.42 million in debt, with a net cash position of 2.52 billion or 5.43 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 94.42M |
| Net Cash | 2.52B |
| Net Cash Per Share | 5.43 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 4.79 |
| Working Capital | -247.59M |
Cash Flow
In the last 12 months, operating cash flow was 730.13 million and capital expenditures -24.58 million, giving a free cash flow of 705.55 million.
| Operating Cash Flow | 730.13M |
| Capital Expenditures | -24.58M |
| Depreciation & Amortization | 122.01M |
| Net Borrowing | -74.80M |
| Free Cash Flow | 705.55M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 10.17%, with operating and profit margins of 2.58% and 3.77%.
| Gross Margin | 10.17% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.92% |
| Profit Margin | 3.77% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 2.58% |
| FCF Margin | 9.29% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -50.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.17% |
| FCF Payout Ratio | 7.63% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 2.59% |
| FCF Yield | 6.38% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |