002026.SHE Shandong Weida Machinery Co Ltd
- Market cap
- CNY 4.44B
- P/E
- 13.1x
- P/B
- 1.11x
- ROE
- 19.8%
- Dividend yield
- 1.84%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Sep 2026.
Is 002026.SHE undervalued?
Graham number002026.SHE trades 19.5% below 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?
Shandong Weida Machinery Co Ltd fundamental analysis
No fundamental analysis for Shandong Weida Machinery Co Ltd yet.
Shandong Weida Machinery Co Ltd stock price
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About Shandong Weida Machinery Co Ltd
Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company operates through three segments: power tool accessories, new energy, and high-end intelligent equipment manufacturing. It engages in the research, development, production, and sales of various specifications and models of drill chucks and accessories, power tool switches, new energy storage, lithium batteries, powder metallurgy parts, precision cas…
Full company profileShandong Weida Machinery Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shandong Weida Machinery Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 837M | 1.18B | 1.47B | 1.66B | 1.58B | 2.17B | 3.31B | 2.47B | 2.37B | 2.22B | 2.32B |
| Gross Profit | 194M | 276M | 359M | 370M | 320M | 522M | 705M | 474M | 424M | 558M | 530M |
| Operating Income | 91.6M | 112M | 137M | 178M | -80.0M | 298M | 439M | 255M | 200M | 343M | 216M |
| EBITDA | 146M | 184M | 211M | 255M | -17.3M | 359M | 519M | 350M | 299M | 447M | 944M |
| Net Income | 93.4M | 104M | 126M | 155M | -118M | 254M | 376M | 206M | 166M | 300M | 791M |
| EPS | 0.25 | 0.26 | 0.30 | 0.37 | -0.28 | 0.60 | 0.88 | 0.47 | 0.37 | 0.67 | 1.79 |
| Balance Sheet | |||||||||||
| Total Assets | 2.02B | 2.77B | 2.95B | 3.07B | 2.88B | 3.23B | 4.86B | 5.05B | 5.30B | 5.11B | 5.49B |
| Total Liabilities | 386M | 522M | 598M | 583M | 549M | 648M | 1.74B | 1.74B | 1.84B | 1.44B | 1.48B |
| Shareholders' Equity | 1.63B | 2.24B | 2.34B | 2.48B | 2.33B | 2.57B | 3.10B | 3.27B | 3.42B | 3.64B | 4.00B |
| Cash & Short-term Investments | 611M | 492M | 641M | 326M | 531M | 1.18B | 1.90B | 2.28B | 2.08B | 1.96B | 1.15B |
| Total Debt | 121M | 30.0M | 125M | 123M | 69.6M | 83.3M | 308M | 697M | 567M | 556M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 108M | 23.8M | 98.9M | 38.5M | 220M | 301M | 442M | 273M | 304M | 267M | - |
| Capital Expenditure | 130M | 82.1M | 42.9M | 30.6M | 30.9M | 37.5M | 149M | 179M | 154M | 94.1M | 118M |
| Free Cash Flow | -21.5M | -58.4M | 56.1M | 7.92M | 190M | 263M | 292M | 94.8M | 150M | 173M | -184M |
| Ratios | |||||||||||
| ROE | 5.7% | 4.6% | 5.4% | 6.3% | -5.1% | 9.9% | 12.1% | 6.3% | 4.9% | 8.2% | 19.8% |
| ROA | 4.6% | 3.8% | 4.3% | 5.1% | -4.1% | 7.9% | 7.7% | 4.1% | 3.1% | 5.9% | 14.4% |
| Net Profit Margin | 11.2% | 8.8% | 8.5% | 9.3% | -7.5% | 11.8% | 11.4% | 8.4% | 7.0% | 13.5% | 34.1% |
| Debt to Equity | 0.07x | 0.01x | 0.05x | 0.05x | 0.03x | 0.03x | 0.10x | 0.21x | 0.17x | 0.15x | - |
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.
Shandong Weida Machinery Co Ltd dividends
- Dividend yield
- 1.84%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 27.2%
- Ex-dividend date
- Jul 15, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2024 | CNY 81.6M | 0.18 | 27.2% |
| 2023 | CNY 22.3M | 0.05 | 13.4% |
| 2022 | CNY 66.1M | 0.15 | 32.0% |
| 2021 | CNY 42.3M | 0.10 | 11.2% |
| 2020 | CNY 33.6M | 0.08 | 13.2% |
| 2019 | CNY 33.6M | 0.08 | - |
| 2018 | CNY 25.2M | 0.06 | 16.2% |
| 2017 | CNY 25.2M | 0.06 | 20.1% |
| 2016 | CNY 22.3M | 0.06 | 21.4% |
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: 13:10 on May 13, 2013.
Who owns Shandong Weida Machinery Co Ltd
- Insiders 41.82%
- Institutions 1.15%
- Public & others 57.03%
- Shares outstanding 441M
- Free float 268M
Shandong Weida Machinery Co Ltd company profile
- Company name
- Shandong Weida Machinery Co Ltd
- Ticker
- 002026.SHE
- ISIN
- CNE000001KH8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 12, 2004
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,394
- Fiscal year end
- December
- Address
- 2 Zhonghan Rd., Wendeng, China, 264414
- Phone
- 86 63 1390 9518
- Website
- weidapeacock.com
About Shandong Weida Machinery Co Ltd
Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company operates through three segments: power tool accessories, new energy, and high-end intelligent equipment manufacturing. It engages in the research, development, production, and sales of various specifications and models of drill chucks and accessories, power tool switches, new energy storage, lithium batteries, powder metallurgy parts, precision castings, saw blades, and machine tools. It also provides solutions for factory automation, logistics, automation, robotics and intelligent equipment, and fast battery swapping stations for new energy vehicles. In addition, it and leases non-residential and residential real estate. The company serves power tools, automobiles, electronics, fine chemicals, food and beverage, high-end equipment, and military industries. It offers its products primarily under the Peacock, Kongque, Jiyiji, DEMAC, and WEIDA brand names. Shandong Weida Machinery Co., Ltd. was founded in 1976 and is based in Wendeng, China.
Shandong Weida Machinery Co Ltd management
5- Ms. Mingyan YangGM & Chairman · born 1977
- Mr. Yuan Pei CaoFinancial Director & Head of Accounting Department · born 1981
- Mr. Yong LiangDeputy GM & Director · born 1973
- Mr. Jie ChenSecretary to the Board · born 1986
- Mr. Zhan You SongDeputy General Manager · born 1973