Weichai Power Co (2338) Financial Statements

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Weichai Power Co Financial Overview

Weichai Power Co's market cap is currently HK$262.69B. The company's EPS TTM is HK$0.2752473504; its P/E ratio is 13.71; and it has a dividend yield of 3.98%. Weichai Power Co is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 225.55B	¥ 215.69B	¥ 213.96B	¥ 175.16B	¥ 203.55B
Gross Profit	¥ 45.53B	¥ 48.39B	¥ 44.21B	¥ 31.15B	¥ 39.60B
Operating Income	¥ 13.87B	¥ 17.43B	¥ 12.91B	¥ 7.82B	¥ 13.89B
EBITDA	¥ 27.11B	¥ 33.84B	¥ 28.42B	¥ 18.55B	¥ 23.38B
Net Income	¥ 10.65B	¥ 11.40B	¥ 9.01B	¥ 4.91B	¥ 9.49B
Balance Sheet
Cash & Short-Term Investments	¥ 83.54B	¥ 88.56B	¥ 104.28B	¥ 82.71B	¥ 81.43B
Total Assets	¥ 381.02B	¥ 343.88B	¥ 334.25B	¥ 293.67B	¥ 277.04B
Total Debt	¥ 96.97B	¥ 22.21B	¥ 48.03B	¥ 49.09B	¥ 36.85B
Net Debt	¥ 28.22B	¥ -49.86B	¥ -44.83B	¥ -21.75B	¥ -38.19B
Total Liabilities	¥ 246.83B	¥ 221.92B	¥ 221.56B	¥ 189.56B	¥ 174.08B
Stockholders' Equity	¥ 93.23B	¥ 86.70B	¥ 79.34B	¥ 73.18B	¥ 70.91B
Cash Flow
Free Cash Flow	¥ 22.04B	¥ 18.73B	¥ 20.27B	¥ -8.98B	¥ 8.65B
Operating Cash Flow	¥ 28.66B	¥ 26.09B	¥ 27.47B	¥ -2.35B	¥ 14.66B
Investing Cash Flow	¥ -16.45B	¥ -28.91B	¥ -5.74B	¥ -8.55B	¥ -5.41B
Financing Cash Flow	¥ -18.31B	¥ -13.84B	¥ -13.03B	¥ 4.85B	¥ 3.12B

Currency in CNY

Weichai Power Co Earnings and Revenue History

Income Statement >

Weichai Power Co Debt to Assets

Balance Sheet >

Weichai Power Co Cash Flow

Cash Flow >

Weichai Power Co Forecast EPS vs Actual EPS

Earnings >