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02338 WEICHAI POWER
Nominal 
26.920 +0.200 (+0.749%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.073% | 3.363% | 2.871% | 1.670% | 3.362% |
| ROAE (%) | 12.153% | 13.736% | 11.820% | 6.753% | 15.367% |
| Return on Capital Employed (%) | 5.308% | 6.032% | 4.790% | 2.820% | 5.765% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 12.687% | 14.059% | 12.018% | 9.402% | 11.256% |
| Pre-tax Profit Margin (%) | 6.995% | 8.031% | 6.147% | 3.474% | 6.566% |
| Net Profit Margin (%) | 4.715% | 5.287% | 4.213% | 2.800% | 4.311% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.155 X | 1.193 X | 1.355 X | 1.407 X | 1.350 X |
| Quick Ratio (X) | 0.937 X | 0.963 X | 1.095 X | 1.128 X | 1.075 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 64.334% | 64.534% | 66.287% | 64.548% | 64.069% |
| Total Debt / Total Assets (%) | 15.406% | 16.265% | 17.417% | 19.333% | 12.886% |
| Net Debt / Total Assets (%) | -3.292% | -4.692% | -10.364% | -4.790% | -14.247% |
| Total Debt / Shareholders' Funds (%) | 60.751% | 64.516% | 73.379% | 77.579% | 52.500% |
| Long Term Debt / Shareholders' Funds (%) | 48.759% | 43.828% | 58.613% | 60.425% | 41.937% |
| Net Debt / Shareholders' Funds (%) | -12.983% | -18.610% | -43.664% | -19.220% | -58.044% |
| Net Cash / (Debt) ($) | 12.099B | 16.134B | 34.641B | 14.066B | 41.838B |
| Net Cash / (Debt) per share ($) | 1.389 | 1.851 | 3.970 | 1.612 | 4.794 |
| Total Debt / Capital Employed (%) | 27.490% | 29.588% | 30.933% | 32.644% | 22.983% |
| Interest Coverage Ratio (X) | 5.468 X | 5.494 X | 4.919 X | 5.343 X | 13.744 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 67.455 Day | 68.947 Day | 61.542 Day | 69.338 Day | 54.904 Day |
| Payables Turnover (Day) | 154.556 Day | 152.227 Day | 132.499 Day | 150.969 Day | 120.664 Day |
| Remarks: | Real time quote last updated: 27/03/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 10,930,504 |
| %Change | -4.146% |
| EPS / (LPS) | RMB 1.270 |
| NBV Per Share (¥) | RMB 10.695 |