Weichai Heavy Machinery Co., Ltd. Class A

Weichai Heavy Machinery Co., Ltd. Class A

SSZSE:000880
22.23
CNY
+1.00
(+4.71%)
10.67BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.93
6.72
5.33
3.69
4.5
5.09
5.67
7.11
7.3
7.36
8.07
8.94
13.25
- -
Basic EPS, GAAP
0.08
0.1
0.07
0.04
0.05
0.09
0.18
0.24
0.29
0.3
0.36
0.31
0.52
- -
Free Cash Flow per Basic Share
-0.36
0.16
-0.07
-0.24
0.77
-0.09
0.21
0.41
0.28
0.54
0.93
0.51
1.5
- -
Dividend per Share
0.03
- -
- -
- -
0.02
0.01
0.01
0.01
0.03
0.02
0.11
0.14
0.22
- -
Book Value per Share
2.6
2.7
2.77
2.81
2.87
2.96
3.15
3.38
3.65
3.93
4.19
5.26
4.53
4.79
Tangible Book Value per Share
2.23
2.33
2.39
2.45
2.49
2.52
2.69
2.91
3.27
3.57
3.86
3.96
3.27
3.55
Basic Weighted Avg Shares
471
458
457
472
439
466
469
465
467
469
466
467
462
462
Sales/Revenue/Turnover
2,324
3,076
2,435
1,744
1,976
2,368
2,659
3,308
3,411
3,455
3,762
4,176
6,118
- -
Operating Margin (%)
2.58
0.87
-0.22
-2.27
-0.15
1.03
1.53
2.73
0.73
2.38
1.81
1.65
2.93
- -
Depreciation Expense
105
130
136
143
146
147
148
158
164
149
137
141
142
- -
Net Income, GAAP
39
46
30
20
24
42
84
110
137
141
166
145
240
- -
Effective Tax Rate (%)
11.56
10.66
4.21
- -
- -
- -
- -
- -
1.23
7.45
- -
5.8
2.57
- -
Profit Margin (%)
1.69
1.51
1.23
1.13
1.19
1.76
3.15
3.32
4.01
4.07
4.43
3.47
3.92
- -
Working Capital
-669
-785
-743
-620
-632
-600
-512
-269
-91
223
389
425
-238
-248
LT Debt
- -
- -
- -
- -
- -
20
48
- -
8
- -
- -
1
9
6
Total Equity
1,206
1,258
1,290
1,312
1,333
1,372
1,459
1,566
1,691
1,824
1,942
2,440
2,102
2,224
Return on Invested Capital (%)
2.92
3.34
1.63
- -
- -
- -
- -
- -
8.07
7.42
- -
6.28
9.48
- -
Return on Capital (%)
2.29
2.8
1.28
- -
- -
- -
- -
- -
8.36
7.96
- -
6.39
9.98
- -
Return on Common Equity (%)
3.29
3.77
2.36
1.52
1.78
3.08
5.91
7.25
8.4
8.01
8.84
6.61
10.57
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
203
70
88
LT Borrowings
- -
- -
- -
LT Finance Leases
9
8
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
464
464
464
Market Capitalization
12,672
12,273
10,673

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,520
5,589
6,025
Cash, Cash Equivalents & STI
2,466
2,308
2,611
Accounts Receivable, Net
477
780
733
Inventories
1,831
1,656
1,871
Total Current Liabilities
5,757
5,868
6,272
Payables & Accruals
- -
- -
- -
ST Debt
203
70
88
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.4%
6.82%
-13.84%
Free Cash Flow
-19.81%
55.38%
190.11%
Net Income, GAAP
29.3%
19.72%
65.75%
Sales/Revenue/Turnover
11.23%
14.16%
46.51%
Total Cash Common Dividend
- -
139.17%
57.93%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
878
1,030
902
1,191
4,176
2025
1,105
1,680
- -
1,692
6,118
2026
2,067
2,216
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.15
0.11
0.09
0.31
2025
0.07
0.24
- -
0.11
0.52
2026
0.12
0.26
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.14
2025
0.03
- -
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

CEO
Xiao Qing Yin
Full Time Employees
2,204
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No.17, Binhai Eco & Tech Dev Zn Weifang SD China 261108
IPO Date
Apr 2, 1998
Business
Weichai Heavy Machinery Co., Ltd. is a prominent enterprise focused on the development, manufacturing, and sale of diverse power solutions and related components across China. The company specializes in an extensive range of marine propulsion engines, spanning from 27 to 12,240 horsepower, featuring its own Weichai brand alongside products from Baudouin and Weichai-MAN. It additionally produces various generator sets for both permanent power plants and emergency backup, supplying integrated power systems for a broad spectrum of uses. Complementing its engine and power system offerings, the firm supplies a comprehensive selection of spare parts, including rough castings, precision machined engine components like cylinder heads and crankshafts, and fabricated metal pieces such as oil pans and pipes, in addition to marine gearbox accessories. These robust power systems are utilized across vital industries including maritime transport, stationary power generation, defense, telecommunications, the petroleum sector, medical institutions, rail transportation, and agricultural applications. Founded in Weifang, China, in 1993, Weichai Heavy Machinery has earned various domestic and international certifications, such as China's CCS, South Korea's KR, French BV, and Russian RS, underscoring its dedication to quality and adherence to global standards. The company consistently innovates its product portfolio, incorporating modern advancements like natural gas engines and battery solutions, reflecting its strategic alignment with more sustainable and high-performance power technologies.