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
Weichai Heavy Machinery Co., Ltd. Class A
SZSE:000880
(Shenzhen Stock Exchange)

Recent

price

22.23

P/E

ratio

- -

div

yld

0.02%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
5.65
5.13
4.58
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
- -
Revenue per Share
0.47
0.43
0.16
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
- -
Basic EPS, GAAP
0.57
-0.33
-0.33
-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
- -
Free Cash Flow per Basic Share
- -
- -
0.03
0.03
- -
- -
- -
0.02
0.01
0.01
0.01
0.03
0.02
0.11
0.14
0.22
- -
Dividend per Share
1.98
2.41
2.54
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
Book Value per Share
1.69
2.12
2.26
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
Tangible Book Value per Share
471
464
459
471
458
457
472
439
466
469
465
467
469
466
467
462
462
Basic Weighted Avg Shares
2,661
2,382
2,105
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
- -
Sales/Revenue/Turnover
9.44
7.25
3.34
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
- -
Operating Margin (%)
57
60
82
105
130
136
143
146
147
148
158
164
149
137
141
142
- -
Depreciation Expense
222
199
74
39
46
30
20
24
42
84
110
137
141
166
145
240
- -
Net Income, GAAP
17.74
2.22
11.56
11.56
10.66
4.21
- -
- -
- -
- -
- -
1.23
7.45
- -
5.8
2.57
- -
Effective Tax Rate (%)
8.33
8.36
3.51
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
- -
Profit Margin (%)
-85
-350
-548
-669
-785
-743
-620
-632
-600
-512
-269
-91
223
389
425
-238
-248
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
20
48
- -
8
- -
- -
1
9
6
LT Debt
918
1,117
1,180
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
Total Equity
26.16
18.42
5.97
2.92
3.34
1.63
- -
- -
- -
- -
- -
8.07
7.42
- -
6.28
9.48
- -
Return on Invested Capital (%)
25.99
17.76
5.26
2.29
2.8
1.28
- -
- -
- -
- -
- -
8.36
7.96
- -
6.39
9.98
- -
Return on Capital (%)
27.46
19.56
6.43
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.