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Weichai Heavy Machinery Co Ltd

000880 · SHE · Industrials / Specialty Industrial Machinery

19.16CNY-1.04 (-5.15%)

Price History

Full chart

Market Stats

Previous Close20.20
Open20.25
Day Range19.09 – 20.35
52-Week Range19.38 – 40.20
Volume15.47M
Market Cap11.07B
P/E (TTM)38.48
Forward P/E42.19
EPS0.62
Dividend Yield1.26%
Beta0.68
50-Day Avg23.79
200-Day Avg28.08

About

Weichai Heavy Machinery Co., Ltd. manufactures and sells medium- and high-speed diesel engines, generator sets, propulsion systems, and integrated power systems for the marine and power generation equipment markets in China. The company offers diesel engine parts, marine gearbox accessories, and other products. It also provides services for ocean-going, offshore, inland and power generation. In addition, the company offers marine propulsion engines and systems, generator sets, emergency generator sets, and power plant generator systems. Further, it provides spare parts and components, such as rough castings; machined parts for engine bodies, cylinder heads, connecting rods, shell parts, front and bearing covers, flywheels, crankshafts, and other casting products; and stamping and welding parts, including oil pans, separators, oil gauge tubes, air compressor return tubing, pipes, cover plates, pipe clips, nozzles, retaining rings, brackets, collector filters, and preseparators. Its products are used in the defense, communication, petroleum, medical treatment, plateau, railway, field education, and assistance, agriculture, and animal husbandry fields. Weichai Heavy Machinery Co., Ltd. was founded in 1993 and is based in Weifang, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaoqing Yin
  • Employees2.20K
  • HeadquartersNo.17, Binhai economic and technological development zone, Weifang, China, 261108, China
  • Websitehttps://www.weichaihm.com

Leadership

  • Mr. Xiaoqing YinGM, Director & Technical Director · b. 1980
  • Mr. Tao WenCFO & Accounting Supervisor · b. 1983
  • Mr. Dehua WangDirector of Sales & Director · b. 1970
  • Mr. Wei Ning ShengBoard Secretary · b. 1979
  • Mr. Degang MuDeputy GM & Director of Manufacturing · b. 1982

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue684.80M1.12B1.43B1.43B1.25B1.46B1.70B1.66B1.86B1.56B906.90M866.94K17.94M917.31M1.18B2.34B2.66B2.38B2.11B2.32B3.08B2.44B1.74B1.98B2.37B2.66B3.31B3.41B3.45B3.76B4.00B6.11B
Growth (%)-+64.01%+27.00%+0.46%-12.92%+17.07%+16.20%-2.16%+11.79%-15.96%-41.87%-99.90%+1969.34%+5013.22%+28.75%+97.89%+13.87%-10.50%-11.63%+10.39%+32.39%-20.84%-28.38%+13.31%+19.82%+12.28%+24.44%+3.09%+1.29%+8.90%+6.37%+52.72%
Cost of Revenue581.48M952.63M1.25B1.29B1.15B1.31B1.54B1.52B1.72B1.49B950.06M1.36M15.77M788.92M1.02B1.96B2.25B2.04B1.88B2.10B2.73B2.14B1.52B1.72B2.04B2.28B2.83B2.94B3.02B3.33B3.55B5.53B
Gross Profit103.32M170.51M178.07M142.70M94.23M150.77M158.36M143.11M138.66M70.32M-43.15M-492.01K2.17M128.39M164.23M376.41M409.47M339.88M224.23M227.11M347.00M291.71M225.06M260.55M329.36M380.15M478.78M467.09M439.06M436.64M451.61M583.63M
Gross Margin15.09%15.18%12.48%9.96%7.55%10.32%9.33%8.62%7.47%4.51%-4.76%-56.75%12.10%14.00%13.90%16.11%15.39%14.27%10.65%9.77%11.28%11.98%12.90%13.18%13.91%14.30%14.47%13.69%12.71%11.61%11.29%9.55%
Operating Expense58.13M111.69M97.38M74.37M68.41M76.00M76.78M84.56M133.22M113.94M150.07M261.60M49.06M50.98M74.91M154.32M159.19M167.38M171.92M187.38M300.34M269.65M228.41M242.42M297.80M310.97M376.30M332.73M296.71M279.94M260.77M434.79M
Operating Income45.19M58.82M80.69M68.33M25.82M74.77M81.58M58.55M5.44M-43.62M-193.23M-262.09M-46.89M77.41M89.31M222.09M250.28M172.51M52.31M39.74M46.66M22.06M-3.35M18.13M31.56M69.18M102.48M134.36M142.35M156.70M190.84M148.85M
Operating Margin6.60%5.24%5.66%4.77%2.07%5.12%4.81%3.53%0.29%-2.80%-21.31%-30231.76%-261.37%8.44%7.56%9.50%9.40%7.24%2.48%1.71%1.52%0.91%-0.19%0.92%1.33%2.60%3.10%3.94%4.12%4.17%4.77%2.44%
EBITDA54.95M74.68M91.12M72.12M37.04M88.23M118.71M111.44M47.21M-47.65M-148.97M-229.23M39.03M101.67M107.61M255.65M309.08M232.44M134.05M109.38M133.20M114.47M92.39M115.89M133.38M148.06M185.33M186.16M203.56M173.71M181.67M292.55M
EBITDA Margin8.02%6.65%6.39%5.03%2.97%6.04%6.99%6.71%2.54%-3.05%-16.43%-26441.23%217.55%11.08%9.11%10.94%11.61%9.76%6.37%4.71%4.33%4.70%5.30%5.86%5.63%5.57%5.60%5.46%5.89%4.62%4.54%4.79%
Net Income30.40M39.36M54.71M46.72M26.33M68.47M68.92M50.72M2.67M-97.13M-213.27M-296.66M27.77M54.16M69.20M178.87M221.69M199.06M73.82M39.25M46.32M29.93M19.68M23.51M41.57M83.68M109.69M136.78M140.75M166.48M184.96M240.05M
Net Income Margin4.44%3.50%3.84%3.26%2.11%4.69%4.06%3.05%0.14%-6.23%-23.52%-34219.10%154.81%5.90%5.86%7.65%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%4.62%3.93%
R&D------------------72.29M79.97M95.32M87.28M88.44M109.15M130.00M180.83M205.86M242.79M201.95M200.99M229.23M242.77M
R&D as % of Total Revenue------------------3.43%3.44%3.10%3.58%5.07%5.52%5.49%6.80%6.22%7.12%5.85%5.34%5.73%3.97%
Interest Expense13.61M18.11M12.69M6.85M2.66M2.38M13.08M24.27M9.53M14.09M24.38M31.46M2.20M79.14K0646.61K866.71K640.66K354.56K13.52M251.02K348.95K88.33K1.20M1.00M122.03K146.79K871.51K534.72K106.71K144.68K5.39M
Interest Expense % of Total Revenue1.99%1.61%0.89%0.48%0.21%0.16%0.77%1.46%0.51%0.90%2.69%3628.36%12.29%0.01%0.00%0.03%0.03%0.03%0.02%0.58%0.01%0.01%0.01%0.06%0.04%0.00%0.00%0.03%0.02%0.00%0.00%0.09%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets245.77M309.39M389.56M459.83M757.86M780.59M1.02B1.14B1.12B1.19B975.83M633.62M417.21M719.77M1.00B1.91B2.51B2.78B2.78B2.90B3.53B3.45B3.14B3.62B3.89B4.25B4.45B4.70B5.09B5.43B6.28B8.35B
Total Liabilities160.84M185.11M233.73M294.06M326.63M298.90M494.01M487.22M427.89M697.37M697.06M652.63M123.72M271.36M485.85M1.21B1.59B1.67B1.60B1.69B2.28B2.16B1.83B2.28B2.51B2.80B2.88B3.01B3.27B3.49B4.22B5.88B
Total Equity84.92M124.28M155.83M165.77M431.23M481.69M527.66M642.02M684.18M490.91M277.64M-19.02M293.49M448.41M517.61M696.48M918.17M1.12B1.18B1.21B1.25B1.28B1.30B1.33B1.37B1.46B1.57B1.69B1.82B1.94B2.06B2.10B
Cash9.61M12.63M37.93M15.10M71.52M31.05M68.00M189.44M115.88M118.07M98.43M236.95K33.88M252.75M293.07M1.08B1.23B981.56M628.60M377.74M622.87M510.45M371.28M725.35M988.07M1.09B1.31B1.51B1.76B2.11B2.66B2.21B
Total Debt88.88M119.46M104.66M61.05M25.00M25.50M202.62M72.97M72.97M213.57M282.17M321.73M---------660.83M262.76M50.00M19.57M48.10M826.00M942.60M4.10M941.69M1.30B1.48B
Net Debt79.27M106.83M66.73M45.95M-46.52M-5.55M134.62M-116.47M-42.91M95.50M183.74M321.50M-33.88M-252.75M-293.07M-1.08B-1.23B-981.56M-628.60M-377.74M-622.87M150.38M-108.52M-675.35M-968.50M-1.05B-480.50M-1.49B-1.75B-2.11B-2.66B-729.35M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.01M35.23M14.67M207.14M170.63M-88.87M-59.14M-8.16M1.60M219.86M163.30M772.84M556.64M252.05M92.63M-68.44M366.31M119.43M-71.61M385.74M24.38M135.92M251.18M180.74M287.96M461.17M425.51M739.07M
Investing Cash Flow-189.50M-62.01M-136.19M-98.47M-171.71M-93.79M23.71M1.07M40.38K-987.74K-193.44M-219.27M-469.27M-402.63M-443.15M-93.17M-264.93M-92.75M-1.49M-62.53M-29.69M-19.38M-42.90M37.48M17.25M-6.63M5.73M-1.03B
Financing Cash Flow186.92M-13.69M158.47M12.77M-73.08M184.86M15.78M-91.09M32.00M------13.81M-13.81M4.92M804804.443.13M-59.73M-5.52M-5.52M-13.87M-8.28M-49.72M-59.67M-56.36M
Capital Expenditure190.95M69.28M64.30M15.14M100.55M81.91M18.76M001.08M193.65M219.20M289.50M403.01M245.41M100.16M291.58M149.31M42.15M47.92M67.21M35.19M60.61M48.90M36.25M29.92M29.71M16.59M
Free Cash Flow-131.95M-34.05M-49.63M192.00M70.07M-170.78M-77.89M-8.16M1.60M218.78M-30.35M553.64M267.14M-150.97M-152.78M-168.60M74.72M-29.89M-113.76M337.82M-42.82M100.73M190.57M131.84M251.71M431.25M395.81M722.48M
Dividends Paid77.41M14.19M18.65M10.59M73.20M14.03M24.41M4.21M53.46K-----13.81M13.81M-6.87M6.87M6.87M6.56M5.52M5.52M13.81M8.28M49.70M59.64M86.14M
FCF to OCF-223.62%-96.66%-338.17%92.69%41.07%192.17%131.71%100.00%100.00%99.51%-18.59%71.64%47.99%-59.90%-164.93%246.36%20.40%-25.02%158.86%87.58%-175.63%74.11%75.87%72.95%87.41%93.51%93.02%97.75%
Dividend Paid to FCF-58.67%-41.67%-37.58%5.51%104.46%-8.21%-31.34%-51.63%3.34%------9.04%-8.19%--22.98%-6.04%2.03%-15.31%5.48%2.90%10.47%3.29%11.52%15.07%11.92%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 30, 2017Apr 27, 2017Aug 30, 2017Oct 30, 2017Mar 28, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 30, 2020Aug 31, 2020Oct 30, 2020Mar 31, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual-0.04-0.05-0.030.050.070.120.140.080.080.130.180.100.080.090.140.060.050.030.010.030.030.010.000.040.040.010.010.020.030.000.010.010.020.01-0.000.010.060.02-0.020.050.080.05-0.060.020.080.040.080.050.160.110.080.070.130.080.050.040.120.090.060.050.140.100.070.070.150.110.090.100.240.130.110.120.26
Surprise-------------------------------------------------------------------------
Timing----------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market--------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap11.07B
Enterprise Value9.21B
Trailing P/E38.48
Forward P/E42.19
PEG Ratio0.00
Price / Sales1.46
Price / Book5.27
EPS0.62
Book Value4.80
Revenue (TTM)7.60B
Gross Profit (TTM)772.77M
EBITDA318.11M
Profit Margin3.77%
Operating Margin4.44%
Return on Equity13.11%
Return on Assets1.53%
Shares Outstanding463.85M
Shares Float227.03M
Beta0.68
Dividend Yield1.26%
Dividend Rate0.30
Payout Ratio18.77%

Dividends

20262×
0.11Oct 23, 20260.12Aug 18, 2026
20253×
0.06Sep 19, 20250.12Aug 19, 20250.02Jan 24, 2025
20241×
0.13Jul 9, 2024
20231×
0.11Aug 14, 2023
20221×
0.02Aug 19, 2022
20211×
0.03May 27, 2021
20201×
0.01Aug 14, 2020
20191×
0.01Aug 9, 2019
20181×
0.01Aug 17, 2018
20171×
0.01Nov 9, 2017
20131×
0.03Jun 28, 2013
20121×
0.03Jun 19, 2012
20071×
0.52Apr 17, 2007
20021×
0.18Jun 26, 2002
20011×
0.01Jun 4, 2001
20001×
0.02May 15, 2000
19991×
0.04Nov 19, 1999

Stock Splits

  • Sep 19, 20251.4:1
  • May 27, 20211.2:1
  • Jun 4, 20011.5:1
  • May 15, 200020:10