Weichai Power Co Ltd Class A

Weichai Power Co Ltd Class A

000338 · SHE · Consumer Cyclical / Auto Manufacturers

18.75CNY-1.05 (-5.30%)

Price History

Full chart

Market Stats

Previous Close19.80
Open19.84
Day Range18.66 – 20.18
52-Week Range14.38 – 35.03
Volume112.48M
Market Cap174.45B
P/E (TTM)13.83
Forward P/E10.09
EPS1.46
Dividend Yield5.04%
Beta1.59
50-Day Avg24.81
200-Day Avg27.34

About

Weichai Power Co., Ltd. engages in the automobile and equipment manufacturing industry in China and internationally. The company operates through the Engines, Automobiles and Auto Parts, Agricultural Equipment, and Intelligent Logistics segments. It offers engines for trucks, buses, construction machinery, and agricultural tractors and harvesters; energy and power solutions, including generator sets and industrial power products; transmission, PTO, and auto transmission products; axles for trucks, buses, and construction machineries; and hydraulics comprising variable displacement pumps, VT modular valves, electronic units, and excavator and agriculture machine powertrain systems. The company also provides new energy products, such as pure electric drive, pure electric gearbox power, electric drive axle power, hybrid power, power battery, and range-extender systems; commercial vehicles and auto parts; and after-market products, which include parts, oil, and remanufacture. In addition, it engages in forklift production, warehouse technology, and supply chain solution services, as well as industrial truck and services materials handling. The company offers its products under the Weichai Power Engine, Fast Gear Transmission, Hande Axle, Shaanxi Automobile Heavy Truck, and Weichai Lovol Smart Agriculture brands. Weichai Power Co., Ltd. was incorporated in 2002 and is based in Weifang, the People's Republic of China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEODr. Decheng Wang
  • Employees101.44K
  • Headquarters197 A, Fushou East Street, Weifang, China, 261061, China
  • Websitehttps://www.weichaipower.com

Leadership

  • Mr. Changhai MaExecutive Chairman · b. 1974
  • Dr. Decheng WangCEO, GM & Executive Director · b. 1978
  • Ms. Cuiping WangChief Financial Officer · b. 1977
  • Mr. Xuyao MaExecutive Director · b. 1968
  • Ms. Yunyun HuCompany Secretary · b. 1981
  • Ms. Li WangBoard Secretary · b. 1984
  • Mr. Yingdong DingDeputy General Manager · b. 1968
  • Mr. Shenggang GuoDeputy General Manager · b. 1977
  • Mr. Guangxu ChengDeputy General Manager · b. 1972
  • Mr. Lingjin WangDeputy General Manager · b. 1973

Financials

Income Statement

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.62M3.57B6.19B5.28B6.68B29.26B33.13B35.53B63.28B60.02B48.17B58.31B79.64B74.17B93.18B151.57B159.26B174.36B197.29B220.22B175.16B213.96B215.69B231.54B
Growth (%)-+18120.22%+73.13%-14.63%+26.50%+337.85%+13.21%+7.24%+78.13%-5.15%-19.75%+21.07%+36.57%-6.87%+25.64%+62.66%+5.07%+9.48%+13.15%+11.62%-20.46%+22.15%+0.81%+7.35%
Cost of Revenue15.56M2.66B4.65B4.09B-22.35B26.43B26.87B47.70B46.81B38.78B46.48B62.81B57.31B72.66B119.12B124.21B136.69B159.49B179.29B144.55B171.34B168.37B184.81B
Gross Profit4.06M911.59M1.54B1.19B6.68B6.91B6.70B8.66B15.58B13.21B9.39B11.83B16.83B16.86B20.53B32.45B35.04B37.67B37.80B40.92B30.61B42.62B47.32B46.74B
Gross Margin20.67%25.51%24.89%22.52%100.00%23.61%20.22%24.37%24.61%22.01%19.50%20.29%21.13%22.73%22.03%21.41%22.00%21.60%19.16%18.58%17.48%19.92%21.94%20.18%
Operating Expense-113.14K454.16M795.85M785.93M03.70B4.07B4.13B6.33B6.04B5.67B7.38B10.33B14.23B16.42B22.07B21.44B23.51B25.31B26.63B24.78B29.71B29.89B32.50B
Operating Income4.17M457.44M744.48M403.91M6.68B3.21B2.63B4.53B9.25B7.17B3.72B4.46B6.49B2.62B4.11B10.38B13.60B14.16B12.49B14.29B5.83B12.91B17.43B14.24B
Operating Margin21.25%12.80%12.03%7.65%100.00%10.96%7.93%12.75%14.61%11.95%7.72%7.64%8.15%3.54%4.41%6.85%8.54%8.12%6.33%6.49%3.33%6.03%8.08%6.15%
EBITDA4.43M499.40M867.55M562.62M1.13B4.18B3.90B5.86B10.89B8.98B5.80B6.48B8.86B8.32B10.57B18.83B20.33B21.46B20.63B23.38B14.34B24.69B27.34B27.83B
EBITDA Margin22.59%13.97%14.02%10.65%16.97%14.29%11.78%16.49%17.20%14.96%12.04%11.12%11.13%11.22%11.35%12.42%12.76%12.31%10.46%10.62%8.19%11.54%12.68%12.02%
Net Income2.47M273.94M536.87M306.51M684.37M2.02B1.93B3.41B6.78B5.60B2.99B3.57B5.00B1.41B2.44B6.81B8.66B9.10B9.23B9.49B4.91B9.01B11.40B10.93B
Net Income Margin12.59%7.66%8.68%5.80%10.24%6.90%5.83%9.59%10.72%9.33%6.21%6.12%6.28%1.90%2.62%4.49%5.44%5.22%4.68%4.31%2.80%4.21%5.29%4.72%
R&D---------573.52M494.55M5.60M3.06B585.74M3.10B3.73B4.32B5.23B7.63B7.81B7.73B8.04B8.30B7.52B
R&D as % of Total Revenue---------0.96%1.03%0.01%3.85%0.79%3.32%2.46%2.71%3.00%3.87%3.54%4.41%3.76%3.85%3.25%
Interest Expense215.81K28.08M53.16M42.98M63.16M253.12M296.87M247.84M198.05M225.76M316.95M534.93M973.32M1.27B1.16B1.41B1.15B1.24B1.28B1.16B1.43B3.39B3.85B3.64B
Interest Expense % of Total Revenue1.10%0.79%0.86%0.81%0.95%0.87%0.90%0.70%0.31%0.38%0.66%0.92%1.22%1.72%1.24%0.93%0.72%0.71%0.65%0.53%0.82%1.59%1.79%1.57%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets705.27M2.37B4.91B5.30B17.15B22.42B29.27B36.22B52.52B61.54B66.32B78.52B122.26B115.84B163.54B188.23B208.12B236.83B271.06B293.66B293.67B334.25B343.88B380.86B
Total Liabilities487.80M1.92B2.76B2.88B10.68B13.02B17.94B20.56B29.15B32.64B34.92B44.19B80.31B73.90B119.26B131.64B146.16B167.06B190.36B188.14B189.56B221.56B221.92B246.72B
Total Equity217.47M451.92M2.16B2.36B2.98B6.38B8.00B11.75B18.51B22.90B24.87B27.72B32.40B31.94B31.61B35.48B39.18B45.22B51.47B72.08B73.18B79.34B86.70B93.19B
Cash136.00M729.80M2.11B1.08B2.13B2.72B5.86B6.58B11.16B16.61B16.73B19.58B24.43B24.86B27.12B34.22B38.21B48.82B62.43B79.68B70.84B92.86B72.07B68.71B
Total Debt122.22M151.72M222.23M334.24M1.71B1.40B2.02B3.27B2.79B4.58B11.78B13.89B15.87B16.23B37.74B29.31B40.54B32.63B33.70B26.30B37.87B33.13B22.21B96.92B
Net Debt-13.78M-578.08M-1.89B-747.43M-424.15M-1.32B-3.85B-3.31B-8.37B-12.03B-4.95B-5.69B-8.56B-8.63B10.62B-4.91B2.33B-16.19B-28.73B-53.38B-32.97B-59.73B-49.86B28.21B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow983.30M1.21B19.17M1.65B2.30B1.87B2.44B8.70B5.95B2.76B5.77B11.17B6.77B8.25B16.26B22.26B23.83B22.93B14.66B-2.35B27.47B26.09B29.42B
Investing Cash Flow-353.23M-852.70M-1.24B-480.22M-1.38B-1.94B-1.34B-2.01B-3.64B-7.99B-3.99B-2.13B-4.11B-19.63B-5.04B-7.18B-8.39B-9.42B-5.41B-8.55B-7.01B-28.91B-16.89B
Financing Cash Flow-36.28M1.02B194.46M-113.53M-340.02M706.50M-589.75M-1.46B1.92B6.05B694.66M-5.07B-2.18B11.74B-6.60B-6.98B-7.57B-2.99B3.12B4.85B-12.29B-13.84B-18.80B
Capital Expenditure358.43M832.71M679.75M876.69M1.42B1.68B1.35B1.81B3.42B2.22B1.47B3.31B4.35B4.46B2.54B3.68B5.39B5.77B6.01B6.64B7.20B7.36B6.80B
Free Cash Flow624.87M380.36M-660.58M769.22M887.61M192.07M1.09B6.89B2.53B537.32M4.30B7.86B2.43B3.79B13.72B18.58B18.44B17.16B8.65B-8.98B20.27B18.73B22.62B
Dividends Paid28.43M72.56M112.23M130.02M289.37M333.30M342.01M553.21M867.07M614.54M1.08B1.28B1.47B1.86B3.05B4.19B3.41B2.27B5.06B4.39B4.75B7.23B6.09B
FCF to OCF63.55%31.36%-3446.25%46.74%38.54%10.24%44.78%79.17%42.53%19.50%74.54%70.37%35.85%45.95%84.37%83.45%77.37%74.85%58.99%382.41%73.79%71.80%76.90%
Dividend Paid to FCF4.55%19.08%-16.99%16.90%32.60%173.54%31.31%8.03%34.25%114.37%25.05%16.23%60.55%49.02%22.22%22.57%18.50%13.22%58.52%-48.91%23.45%38.60%26.91%

Earnings

Report DateApr 29, 2008Sep 3, 2008Oct 27, 2008Feb 25, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Apr 27, 2010Aug 23, 2010Oct 26, 2010Mar 30, 2011Apr 21, 2011Aug 29, 2011Oct 28, 2011Mar 29, 2012Apr 23, 2012Aug 30, 2012Oct 26, 2012Mar 21, 2013Apr 26, 2013Aug 29, 2013Oct 27, 2013Mar 28, 2014Apr 29, 2014Aug 30, 2014Oct 30, 2014Mar 30, 2015Apr 28, 2015Aug 27, 2015Oct 29, 2015Mar 31, 2016Apr 29, 2016Aug 30, 2016Oct 28, 2016Mar 29, 2017Apr 27, 2017Aug 31, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Mar 25, 2019Apr 28, 2019Aug 29, 2019Oct 30, 2019Mar 26, 2020Apr 29, 2020Aug 27, 2020Oct 30, 2020Mar 30, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 30, 2022Mar 30, 2023Apr 28, 2023Aug 30, 2023Oct 30, 2023Mar 25, 2024Apr 29, 2024Aug 22, 2024Oct 30, 2024Mar 24, 2025Apr 29, 2025Aug 29, 2025Oct 28, 2025Mar 26, 2026Apr 30, 2026Aug 27, 2026Sep 30, 2026
EPS Estimate0.09-0.04--0.07-0.14-0.40-0.20-0.140.17-0.08-0.090.12-0.11-0.150.500.110.110.250.040.120.050.100.060.010.080.150.090.150.230.230.220.280.280.220.220.240.370.260.340.340.300.370.390.270.200.220.210.160.090.240.190.170.260.330.330.250.270.380.360.300.360.420.440.31
EPS Actual0.100.120.04-0.010.050.100.150.150.200.190.250.230.210.140.140.130.150.060.060.100.160.080.110.130.680.090.050.150.040.010.050.050.070.060.120.150.180.240.270.240.310.180.290.330.310.220.260.260.330.310.260.420.380.170.150.120.150.110.190.210.220.300.280.300.380.260.340.310.340.380.230.360.530.37
Surprise11.11%-0.00%--42.86%-7.14%--52.50%-15.00%-0.00%-17.65%-87.50%--33.33%-16.67%--27.27%--13.33%36.00%-18.18%-54.55%-40.00%0.00%-91.67%0.00%-50.00%16.67%500.00%50.00%0.00%100.00%60.00%17.39%4.35%40.91%-35.71%3.57%50.00%40.91%-8.33%-29.73%0.00%-2.94%-8.82%-13.33%13.51%-2.56%-37.04%-25.00%-45.45%-28.57%-31.25%111.11%-12.50%15.79%76.47%7.69%-9.09%14.73%4.00%23.77%-18.42%-5.56%27.52%-36.11%-14.76%20.45%17.97%
TimingAfter-hours-After-hours--After-hours-After-hours-After-hours-Pre-market-Pre-marketAfter-hours-Pre-market-After-hoursPre-market-Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-market-

Key Statistics & Ratios

Market Cap174.45B
Enterprise Value125.95B
Trailing P/E13.83
Forward P/E10.09
PEG Ratio4.87
Price / Sales0.72
Price / Book1.86
EPS1.46
Book Value10.76
Revenue (TTM)241.82B
Gross Profit (TTM)50.28B
EBITDA28.98B
Profit Margin5.37%
Operating Margin7.79%
Return on Equity12.75%
Return on Assets3.00%
Shares Outstanding6.70B
Shares Float6.97B
Beta1.59
Dividend Yield5.04%
Dividend Rate1.03
Payout Ratio59.89%

Dividends

20262×
0.52Oct 23, 20260.37Aug 13, 2026
20252×
0.36Oct 24, 20250.35Jul 25, 2025
20242×
0.37Oct 18, 20240.29Jun 28, 2024
20232×
0.23Oct 27, 20230.16Aug 25, 2023
20222×
0.10Oct 21, 20220.18Aug 26, 2022
20212×
0.18Oct 22, 20210.23Aug 27, 2021
20202×
0.15Oct 16, 20200.14Aug 18, 2020
20192×
0.15Oct 25, 20190.28Jul 31, 2019
20182×
0.18Oct 23, 20180.25Jul 31, 2018
20172×
0.15Oct 20, 20170.13Jul 21, 2017
20162×
0.05Oct 20, 20160.05Jul 29, 2016
20152×
0.05Oct 20, 20150.04Aug 20, 2015

Stock Splits

  • Jul 21, 201720:10
  • Aug 20, 201520:10
  • Aug 17, 201212:10
  • Dec 6, 201020:10
  • Dec 16, 20081.6:1