Weichai Power Co., Ltd.

000338.SZ

000338.SZWeichai Power Co., Ltd.

Shenzhen

11.72

CNY

-0.05

(-0.42%)

1.27EPS

9.23P/E

99.78BMarket Cap

Oct 28Next Earn

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ISIN

CNE1000000D4

Return %

Stock

S&P500

-3.30

24.79

-36.13

26.53

-2.90

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.51	6.04	7.31	9.95	9.19	11.83	18.92	19.87	22.02	24.8	26.21	20.35	24.69	25.42
Basic EPS, GAAP	0.7	0.38	0.45	0.63	0.18	0.31	0.85	1.08	1.15	1.16	1.13	0.57	1.04	1.27
Free Cash Flow per Basic Share	0.32	0.07	0.54	0.98	0.31	0.48	1.74	2.32	2.33	2.17	1.72	-1.04	2.34	-0.84
Dividend per Share	0.11	0.08	0.13	0.16	0.18	0.24	0.38	0.52	0.51	0.38	0.6	0.51	0.55	0.85
Book Value per Share	2.44	2.73	3.04	3.55	3.83	4.05	4.51	5.03	5.71	6.47	6.81	6.86	7.37	7.76
Tangible Book Value per Share	3.4	3.43	3.78	2.47	2.58	-0.52	1.21	1.89	2.83	4.01	7.11	6.62	7.47	8.23
Basic Weighted Avg Shares	7,996	7,976	7,979	8,004	8,070	7,875	8,010	8,016	7,917	7,955	8,401	8,605	8,667	8,666
Sales/Revenue/Turnover	60,019	48,165	58,312	79,637	74,168	93,184	151,569	159,256	174,361	197,288	220,215	175,158	213,958	220,313
Operating Margin (%)	11.77	7.34	8.13	6.57	4.6	5.73	8.3	8.72	8.19	6.64	6.33	2.81	6.76	8.08
Depreciation Expense	1,378	1,479	1,960	3,856	5,293	5,940	7,273	7,337	8,008	8,787	10,907	11,065	11,909	- -
Net Income, GAAP	5,597	2,991	3,571	5,002	1,412	2,441	6,808	8,658	9,105	9,228	9,493	4,905	9,014	11,018
Effective Tax Rate (%)	14.81	18.32	17.17	16.75	29.68	22.46	12.77	16.11	17.03	11.11	15.74	6.61	14.75	15.44
Profit Margin (%)	9.33	6.21	6.12	6.28	1.9	2.62	4.49	5.44	5.22	4.68	4.31	2.8	4.21	5
Working Capital	13,295	15,236	18,752	16,312	18,001	17,426	22,154	19,022	20,308	29,028	45,101	48,742	51,710	38,404
LT Debt	3,040	9,036	12,640	13,106	13,269	32,972	26,138	35,063	30,613	27,965	23,880	33,264	31,082	29,045
Total Equity	28,903	31,399	34,327	41,942	41,937	44,274	56,591	61,965	69,775	80,699	105,515	104,111	112,686	118,385
Return on Invested Capital (%)	19.05	7.35	8.59	7.76	3.76	5.47	12.18	11.42	10.44	9.64	8.78	3.13	7.92	9.27
Return on Capital (%)	18.92	8.45	8.77	9.56	2.41	3.06	6.32	6.55	6.47	6.78	6.09	4.08	6.81	7.91
Return on Common Equity (%)	32.36	14.51	15.52	19	4.76	7.77	20.02	22.66	21.29	19.08	17.47	8.44	14.66	17.1

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.9%	7.19%	22.15%
Net Income, GAAP	29.2%	8.96%	83.77%
Free Cash Flow	-14.41%	-102.22%	-325.62%
Total Cash Common Dividend	19.6%	6.86%	8.17%
Total Equity	13.1%	13.18%	8.24%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Decheng Wang
Full Time Employees: 89,162
Sector: Industrials
Industry: Industrial - Machinery
Address: 197, Section A, Fu Shou East Street Weifang People's Republic of China 261061
IPO Date: Invalid Date
Website: www.weichaipower.com
Business: Weichai Power Co., Ltd. manufactures and sells diesel engines, automobiles, and other automobile components in China and internationally. It operates through Engines, Automobiles and Automobile Components, and Intelligent Logistics segments. The company provides design, development, production, sale, repair, and import and export of engines and auxiliary products, automobile axles and components, and gearboxes and components; hydraulic pumps and motors; hydraulic valves; gears and gear transmission devices; ancillary casting and casting products of hydraulic components; internal combustion engines, energy powertrain systems and ancillary products; technical consultation and technical services; leasing of self-owned houses; steel; business management services; forklift trucks; and warehousing technology and supply chain solution services. It offers its products under the Weichai Power Engine, Fast Gear, Hande Axle, Shacman Heavy Truck, and Linder Hydraulics brands. Weichai Power Co., Ltd. was incorporated in 2002 and is headquartered in Weifang, the People's Republic of China.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.51	6.04	7.31	9.95	9.19	11.83	18.92	19.87	22.02	24.8	26.21	20.35	24.69	25.42
Basic EPS, GAAP	0.7	0.38	0.45	0.63	0.18	0.31	0.85	1.08	1.15	1.16	1.13	0.57	1.04	1.27
Free Cash Flow per Basic Share	0.32	0.07	0.54	0.98	0.31	0.48	1.74	2.32	2.33	2.17	1.72	-1.04	2.34	-0.84
Dividend per Share	0.11	0.08	0.13	0.16	0.18	0.24	0.38	0.52	0.51	0.38	0.6	0.51	0.55	0.85
Book Value per Share	2.44	2.73	3.04	3.55	3.83	4.05	4.51	5.03	5.71	6.47	6.81	6.86	7.37	7.76
Tangible Book Value per Share	3.4	3.43	3.78	2.47	2.58	-0.52	1.21	1.89	2.83	4.01	7.11	6.62	7.47	8.23
Basic Weighted Avg Shares	7,996	7,976	7,979	8,004	8,070	7,875	8,010	8,016	7,917	7,955	8,401	8,605	8,667	8,666
Sales/Revenue/Turnover	60,019	48,165	58,312	79,637	74,168	93,184	151,569	159,256	174,361	197,288	220,215	175,158	213,958	220,313
Operating Margin (%)	11.77	7.34	8.13	6.57	4.6	5.73	8.3	8.72	8.19	6.64	6.33	2.81	6.76	8.08
Depreciation Expense	1,378	1,479	1,960	3,856	5,293	5,940	7,273	7,337	8,008	8,787	10,907	11,065	11,909	- -
Net Income, GAAP	5,597	2,991	3,571	5,002	1,412	2,441	6,808	8,658	9,105	9,228	9,493	4,905	9,014	11,018
Effective Tax Rate (%)	14.81	18.32	17.17	16.75	29.68	22.46	12.77	16.11	17.03	11.11	15.74	6.61	14.75	15.44
Profit Margin (%)	9.33	6.21	6.12	6.28	1.9	2.62	4.49	5.44	5.22	4.68	4.31	2.8	4.21	5
Working Capital	13,295	15,236	18,752	16,312	18,001	17,426	22,154	19,022	20,308	29,028	45,101	48,742	51,710	38,404
LT Debt	3,040	9,036	12,640	13,106	13,269	32,972	26,138	35,063	30,613	27,965	23,880	33,264	31,082	29,045
Total Equity	28,903	31,399	34,327	41,942	41,937	44,274	56,591	61,965	69,775	80,699	105,515	104,111	112,686	118,385
Return on Invested Capital (%)	19.05	7.35	8.59	7.76	3.76	5.47	12.18	11.42	10.44	9.64	8.78	3.13	7.92	9.27
Return on Capital (%)	18.92	8.45	8.77	9.56	2.41	3.06	6.32	6.55	6.47	6.78	6.09	4.08	6.81	7.91
Return on Common Equity (%)	32.36	14.51	15.52	19	4.76	7.77	20.02	22.66	21.29	19.08	17.47	8.44	14.66	17.1

	Dec'23	Mar'24	Jun'24
Total Current Assets	197,925	202,787	189,319
Accounts Receivable, Net	23,754	34,344	31,252
Cash, Cash Equivalents & STI	104,279	98,162	87,087
Inventories	37,930	38,791	36,546
Total Current Liabilities	146,215	147,338	150,915
Payables & Accruals	- -	- -	- -
ST Debt	16,949	15,073	17,575
Deferred Revenue	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	16,949	15,073	17,575
LT Borrowings	26,745	26,354	24,631
LT Finance Leases	4,337	4,415	4,414
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	8,727	8,727	8,727
Market Capitalization	118,426	142,028	140,728

Year	Q1	Q2	Q3	Q4	FY
2022	45,188	45,636	43,783	44,634	175,158
2023	53,434	52,701	54,248	53,575	213,958
2024	56,380	56,110	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.51
2023	0.03	- -	- -	- -	0.55
2024	0.03	- -	- -	- -	- -

Weichai Power Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Growth Rates

(avg. rate of change)