000880.SHE Weichai Heavy Machinery Co Ltd
- Market cap
- CNY 9.45B
- P/E
- 30.4x
- P/B
- 4.08x
- ROE
- 14.9%
- Dividend yield
- 0.91%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000880.SHE undervalued?
Graham number000880.SHE trades 135.0% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Weichai Heavy Machinery Co Ltd fundamental analysis
No fundamental analysis for Weichai Heavy Machinery Co Ltd yet.
Weichai Heavy Machinery Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Weichai Heavy Machinery Co Ltd
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 set…
Full company profileWeichai Heavy Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Weichai Heavy Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.74B | 1.98B | 2.37B | 2.66B | 3.31B | 3.41B | 3.45B | 3.76B | 4.00B | 6.11B | 9.45B |
| Gross Profit | 225M | 261M | 329M | 380M | 479M | 467M | 439M | 437M | 452M | 584M | 998M |
| Operating Income | -3.35M | 18.1M | 31.6M | 69.2M | 102M | 134M | 142M | 157M | 191M | 149M | 333M |
| EBITDA | 92.4M | 116M | 133M | 148M | 185M | 186M | 204M | 174M | 182M | 293M | 369M |
| Net Income | 19.7M | 23.5M | 41.6M | 83.7M | 110M | 137M | 141M | 166M | 185M | 240M | 336M |
| EPS | 0.04 | 0.05 | 0.09 | 0.18 | 0.24 | 0.29 | 0.30 | 0.36 | 0.40 | 0.52 | 0.72 |
| Balance Sheet | |||||||||||
| Total Assets | 3.14B | 3.62B | 3.89B | 4.25B | 4.45B | 4.70B | 5.09B | 5.43B | 6.28B | 8.35B | 11.6B |
| Total Liabilities | 1.83B | 2.28B | 2.51B | 2.80B | 2.88B | 3.01B | 3.27B | 3.49B | 4.22B | 5.88B | 9.39B |
| Shareholders' Equity | 1.30B | 1.33B | 1.37B | 1.46B | 1.57B | 1.69B | 1.82B | 1.94B | 2.06B | 2.10B | 2.25B |
| Cash & Short-term Investments | 371M | 725M | 988M | 1.09B | 1.31B | 1.51B | 1.76B | 2.11B | 2.66B | 2.47B | 3.46B |
| Total Debt | 263M | 50.0M | 19.6M | 48.1M | 826M | 943M | 4.10M | 942M | 1.30B | 1.48B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -71.6M | 386M | 24.4M | 136M | 251M | 181M | 288M | 461M | 426M | 739M | - |
| Capital Expenditure | 42.2M | 47.9M | 67.2M | 35.2M | 60.6M | 48.9M | 36.2M | 29.9M | 29.7M | 16.6M | 63.4M |
| Free Cash Flow | -114M | 338M | -42.8M | 101M | 191M | 132M | 252M | 431M | 396M | 722M | 1.49B |
| Ratios | |||||||||||
| ROE | 1.5% | 1.8% | 3.0% | 5.7% | 7.0% | 8.1% | 7.7% | 8.6% | 9.0% | 11.4% | 14.9% |
| ROA | 0.6% | 0.6% | 1.1% | 2.0% | 2.5% | 2.9% | 2.8% | 3.1% | 2.9% | 2.9% | 2.9% |
| Net Profit Margin | 1.1% | 1.2% | 1.8% | 3.1% | 3.3% | 4.0% | 4.1% | 4.4% | 4.6% | 3.9% | 3.6% |
| Debt to Equity | 0.20x | 0.04x | 0.01x | 0.03x | 0.53x | 0.56x | 0.00x | 0.48x | 0.63x | 0.70x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Weichai Heavy Machinery Co Ltd dividends
- Dividend yield
- 0.91%
- Forward dividend
- 0.23 CNY
- Payout ratio
- 35.9%
- Ex-dividend date
- Oct 23, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 86.1M | 0.19 | 35.9% |
| 2024 | CNY 59.6M | 0.13 | 32.2% |
| 2023 | CNY 49.7M | 0.11 | 29.9% |
| 2022 | CNY 8.28M | 0.02 | 5.9% |
| 2021 | CNY 13.8M | 0.03 | 10.1% |
| 2020 | CNY 5.52M | 0.01 | 5.0% |
| 2019 | CNY 5.52M | 0.01 | 6.6% |
| 2018 | CNY 6.56M | 0.01 | 15.8% |
| 2017 | CNY 6.87M | 0.02 | 29.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Sep 19, 2025.
Who owns Weichai Heavy Machinery Co Ltd
- Insiders 52.02%
- Institutions 1.75%
- Public & others 46.23%
- Shares outstanding 464M
- Free float 236M
Weichai Heavy Machinery Co Ltd company profile
- Company name
- Weichai Heavy Machinery Co Ltd
- Ticker
- 000880.SHE
- ISIN
- CNE0000007S9
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 3, 1998
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,204
- Fiscal year end
- December
- Address
- No.17, Binhai economic and technological development zone, Weifang, China, 261108
- Phone
- 86 53 6209 8018
- Website
- weichaihm.com
About Weichai Heavy Machinery Co Ltd
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.
Weichai Heavy Machinery Co Ltd management
5- Mr. Xiaoqing YinGM, Director & Technical Director · born 1980
- Mr. Tao WenCFO & Accounting Supervisor · born 1983
- Mr. Dehua WangDirector of Sales & Director · born 1970
- Mr. Wei Ning ShengBoard Secretary · born 1979
- Mr. Degang MuDeputy GM & Director of Manufacturing · born 1982