China · Delayed Price · Currency is CNY Weichai Heavy Machinery Statistics
Total Valuation
SHE:000880 has a market cap or net worth of CNY 11.73 billion. The enterprise value is 9.21 billion.
| Market Cap | 11.73B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHE:000880 has 463.85 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 463.85M |
| Shares Outstanding | 463.85M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.87% |
| Float | 227.03M |
Valuation Ratios
The trailing PE ratio is 42.64.
| PE Ratio | 42.64 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 5.27 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 13.33.
| EV / Earnings | 33.91 |
| EV / Sales | 1.21 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 37.59 |
| EV / FCF | 13.33 |
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 | 0.26 |
| Debt / FCF | 0.14 |
| Interest Coverage | 55.88 |
Financial Efficiency
Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 123,292 |
| Employee Count | 2,204 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, SHE:000880 has paid 11.13 million in taxes.
| Income Tax | 11.13M |
| Effective Tax Rate | 3.93% |
Stock Price Statistics
The stock price has decreased by -32.91% 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 | -32.91% |
| 50-Day Moving Average | 23.22 |
| 200-Day Moving Average | 27.84 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 13,028,530 |
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 7.62 billion and earned 271.74 million in profits. Earnings per share was 0.59.
| Revenue | 7.62B |
| Gross Profit | 777.83M |
| Operating Income | 216.42M |
| Pretax Income | 282.86M |
| Net Income | 271.74M |
| EBITDA | 347.37M |
| EBIT | 216.42M |
| Earnings Per Share (EPS) | 0.59 |
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 | 4.80 |
| Working Capital | -247.59M |
Cash Flow
In the last 12 months, operating cash flow was 717.99 million and capital expenditures -26.51 million, giving a free cash flow of 691.48 million.
| Operating Cash Flow | 717.99M |
| Capital Expenditures | -26.51M |
| Depreciation & Amortization | 130.95M |
| Net Borrowing | -79.50M |
| Free Cash Flow | 691.48M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 10.21%, with operating and profit margins of 2.84% and 3.57%.
| Gross Margin | 10.21% |
| Operating Margin | 2.84% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.57% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 2.84% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -50.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.28% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.32% |
| FCF Yield | 5.89% |
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 | 5 |