Weichai Heavy Financials
| 000880 Stock | 31.27 1.09 3.37% |
Weichai | Select Account or Indicator |
Understanding current and past Weichai Heavy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Weichai Heavy's financial statements are interrelated, with each one affecting the others. For example, an increase in Weichai Heavy's assets may result in an increase in income on the income statement.
Please note, the presentation of Weichai Heavy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Weichai Heavy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Weichai Heavy's management manipulating its earnings.
Weichai Heavy Stock Summary
Weichai Heavy competes with Jiangxi Copper, Yoantion Industrial, Anhui Jinhe, Gem-Year Industrial, and Hefei Metalforming. Weichai Heavy is entity of China. It is traded as Stock on SHE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE0000007S9 |
| Business Address | No17, Weifang binhai |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.weichaihm.com |
| Phone | 86 53 6823 2488 |
You should never invest in Weichai Heavy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Weichai Stock, because this is throwing your money away. Analyzing the key information contained in Weichai Heavy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Weichai Heavy Key Financial Ratios
Weichai Heavy's financial ratios allow both analysts and investors to convert raw data from Weichai Heavy's financial statements into concise, actionable information that can be used to evaluate the performance of Weichai Heavy over time and compare it to other companies across industries.| Revenue | 3.76 B | ||||
| Gross Profit | 467.09 M | ||||
| EBITDA | 148.61 M | ||||
| Net Income | 166.48 M | ||||
| Total Asset | 5.43 B |
Weichai Heavy Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.4B | 4.7B | 5.1B | 5.4B | 6.2B | 6.6B | |
| Other Current Liab | (298.7M) | 47.5M | 481.4M | 442.8M | 509.3M | 534.7M | |
| Net Debt | (480.5M) | (1.5B) | (1.8B) | (1.2B) | (1.1B) | (1.0B) | |
| Retained Earnings | 571.2M | 681.2M | 800.4M | 901.5M | 1.0B | 1.1B | |
| Accounts Payable | 2.0B | 2.1B | 2.2B | 1.6B | 1.9B | 1.0B | |
| Cash | 1.3B | 1.5B | 1.8B | 2.1B | 2.4B | 2.6B | |
| Net Receivables | 509.2M | 633.2M | 930.4M | 855.9M | 984.2M | 1.0B | |
| Inventory | 492.5M | 484.7M | 468.9M | 565.5M | 650.3M | 682.9M | |
| Other Current Assets | 6.2M | 9.0M | 8.7M | 26.4M | 23.7M | 19.5M | |
| Total Liab | 2.9B | 3.0B | 3.3B | 3.2B | 3.7B | 3.9B | |
| Total Current Assets | 2.3B | 2.6B | 3.2B | 3.6B | 4.1B | 4.3B | |
| Short Term Debt | 826.0M | 8.2M | 4.1M | 941.7M | 1.1B | 1.1B | |
| Intangible Assets | 215.7M | 176.0M | 169.5M | 151.4M | 174.1M | 117.5M | |
| Other Liab | 171.3M | 201.5M | 299.1M | 275.5M | 316.8M | 332.6M | |
| Net Tangible Assets | 1.2B | 1.3B | 1.4B | 1.5B | 1.7B | 1.4B | |
| Net Invested Capital | 1.6B | 1.7B | 1.8B | 1.9B | 2.2B | 1.8B | |
| Net Working Capital | (268.9M) | (91.0M) | 223.5M | 389.2M | 447.6M | 470.0M |
Weichai Heavy Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Revenue | 3.3B | 3.4B | 3.5B | 3.8B | 4.3B | 2.3B | |
| Operating Income | 90.2M | 24.9M | 82.3M | 68.0M | 61.2M | 55.3M | |
| Cost Of Revenue | 2.8B | 2.9B | 3.0B | 3.3B | 3.8B | 2.1B | |
| Income Before Tax | 104.2M | 138.5M | 152.1M | 153.7M | 176.7M | 103.3M | |
| Net Income | 109.7M | 136.8M | 140.7M | 166.5M | 191.5M | 201.0M | |
| Income Tax Expense | (5.5M) | (11.3M) | (5.5M) | 1.7M | 1.5M | 1.5M | |
| Research Development | 205.9M | 242.8M | 202.0M | 201.0M | 231.1M | 172.8M | |
| Gross Profit | 540.7M | 465.7M | 457.8M | 455.6M | 523.9M | 430.1M | |
| Ebit | (13.9M) | 296.1K | 27.7M | 22.0M | 19.8M | 10.8M | |
| Tax Provision | (5.5M) | 1.7M | 11.3M | (12.8M) | (14.7M) | (14.0M) | |
| Net Interest Income | 18.3M | 24.9M | 25.7M | 33.6M | 38.6M | 40.5M | |
| Interest Income | 18.5M | 25.8M | 26.3M | 33.7M | 38.7M | 40.7M | |
| Ebitda | 220.1M | 247.8M | 189.1M | 231.2M | 265.9M | 227.6M |
Weichai Heavy Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Weichai Heavy Machinery. It measures of how well Weichai is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Weichai Heavy brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Weichai had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Weichai Heavy has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 60.6M | 48.9M | 36.2M | 29.9M | 34.4M | 32.7M | |
| Net Income | 109.7M | 136.8M | 140.8M | 166.5M | 191.5M | 201.0M | |
| Change To Inventory | (106.9M) | 42.2M | 44.9M | (85.3M) | (76.7M) | (72.9M) | |
| Change In Cash | 202.7M | 204.3M | 296.9M | 404.8M | 465.6M | 488.8M | |
| Depreciation | 157.6M | 164.1M | 149.0M | 136.8M | 157.3M | 162.3M | |
| Change To Netincome | (3.0M) | (11.3M) | 5.9M | (84.5M) | (76.1M) | (72.2M) | |
| End Period Cash Flow | 850.0M | 1.1B | 1.4B | 1.8B | 2.0B | 2.1B | |
| Free Cash Flow | 190.6M | 131.8M | 251.7M | 431.3M | 495.9M | 520.7M |
Weichai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Weichai Heavy's current stock value. Our valuation model uses many indicators to compare Weichai Heavy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Weichai Heavy competition to find correlations between indicators driving Weichai Heavy's intrinsic value. More Info.Weichai Heavy Machinery is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Weichai Heavy Machinery is roughly 19.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Weichai Heavy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Weichai Heavy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Weichai Heavy Machinery Systematic Risk
Weichai Heavy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Weichai Heavy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Weichai Heavy Machinery correlated with the market. If Beta is less than 0 Weichai Heavy generally moves in the opposite direction as compared to the market. If Weichai Heavy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Weichai Heavy Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Weichai Heavy is generally in the same direction as the market. If Beta > 1 Weichai Heavy moves generally in the same direction as, but more than the movement of the benchmark.
Weichai Heavy Machinery Total Assets Over Time
Weichai Heavy Thematic Clasifications
Weichai Heavy Machinery is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Weichai Heavy March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Weichai Heavy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Weichai Heavy Machinery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Weichai Heavy Machinery based on widely used predictive technical indicators. In general, we focus on analyzing Weichai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Weichai Heavy's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.2727 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (8.32) | |||
| Potential Upside | 10.01 |
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When running Weichai Heavy's price analysis, check to measure Weichai Heavy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weichai Heavy is operating at the current time. Most of Weichai Heavy's value examination focuses on studying past and present price action to predict the probability of Weichai Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weichai Heavy's price. Additionally, you may evaluate how the addition of Weichai Heavy to your portfolios can decrease your overall portfolio volatility.
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