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000338
Weichai Power Co., Ltd. – SHE
Weekly Share Price & Valuation Overview
Market Overview
Open
15.2900
Close
15.2300
High
15.3100
Low
15.1600
Trend
0.60569

Weichai Power Co., Ltd.

China • SHE - Shenzhen Stock Exchange • 000338 • Currency: CNY

Weichai Power Co., Ltd. engages in the manufacture and sale of diesel engines, automobiles, and other automobile components in China and internationally. The company operates through Engines, Automobiles and Automobile Components, Agricultural Equipment, and Intelligent Logistics segments. It offers engines for trucks, buses, construction and agricultural machinery, industrial equipment, and power kits; gearboxes, including transmission, PTO, and auto transmission products; axles for trucks, bus, and construction machinery; hydraulic components; commercial vehicles and auto parts; and industrial trucks and services. The company also provides new energy products, which include electric direct drive system, electric gearbox power system, electric drive axle system, hybrid power system, power battery, and range-extender system; and after-market products, including parts, oil, and other products. In addition, it offers heavy-duty vehicles; fuel cell systems and parts and components; agricultural equipment, machineries, vehicles, and related parts; and automotive electronics and parts and components; and forklift trucks production, warehousing technology, and supply chain solutions. The company 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.

Key strengths
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CNY 134.30B
Enterprise Value Operating value: market cap + total debt − cash.
CNY 143.55B
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CNY 216.77B
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CNY 47.87B
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CNY 26.23B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CNY 24.81
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.32
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.48%
Shares Outstanding
6.77B
Float Shares
6.73B
Implied Shares Outstanding
8.68B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
5.69%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
12.10%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
22.09%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
5.31%
ROA Return on assets: net income ÷ total assets.
2.77%
ROE Return on equity: net income ÷ shareholder equity.
11.38%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
1.90%
Earnings Growth (YoY) Year-over-year earnings growth.
3.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
4.30%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.94
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.44
Total Cash Cash and equivalents.
CNY 81.05B
Total Debt Short + long-term interest-bearing debt.
CNY 55.20B
Net Debt Net Cash Total debt − cash (negative = net cash).
CNY -25.85B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
2.10
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CNY 19.84B
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CNY 17.51B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
9.15%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
8.08%
Cash Conversion (OpCF/EBITDA)
0.76
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 99.4%
Insiders Shares held by company insiders (officers, directors). 28.4%
Institutions Shares held by institutions (funds, pensions). 14.6%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
28.1%
Net Debt Total debt − cash (negative = net cash).
CNY -25.85B
-11.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 54
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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