Weichai Power Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Weichai Power Co., Ltd.'s yearly results (2022–2025), compared with Consumer Cyclical companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥49 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 96% of Consumer Cyclical companies in China.
- Debt Due Cover Ratio: Debt due within a year is covered 10.0 times by its yearly operating cash. Higher than 96% of Consumer Cyclical companies in China.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥23 per ¥100 of sales comes from others' credit, against ¥16 from others' credit three years earlier. Less money tied up than 88% of Consumer Cyclical companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥262Over the last 3 years, every ¥100 of reported profit came with ¥262 of operating cash.
Higher than 73% of Consumer Cyclical companies in China.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 65% of Consumer Cyclical companies in China.
Cash Locked Ratio
−¥23Money owed to suppliers is larger than money owed by customers plus stock: ¥23 per ¥100 of sales comes from others' credit, against ¥16 from others' credit three years earlier.
Less money tied up than 88% of Consumer Cyclical companies in China.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Less steady than 54% of Consumer Cyclical companies in China.
Growth Efficiency Ratio
¥11Sales grew 32% in 3 years; of every extra ¥100 of sales, ¥11 became extra profit.
Higher than 50% of Consumer Cyclical companies in China.
Asset Productivity Ratio
+32% / +25%In 3 years sales changed by +32% while total assets changed by +25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.0×Debt due within a year is covered 10.0 times by its yearly operating cash.
Higher than 96% of Consumer Cyclical companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
87%Of every ¥100 the company owns, ¥87 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 81% of Consumer Cyclical companies in China.
Tangible Net Worth Ratio
49%Of every ¥100 of net worth, ¥49 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 96% of Consumer Cyclical companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Weichai Power Co., Ltd. owes ¥0.64 for every ¥1 it owns. Net profit fell 4% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Compared with Consumer Cyclical companies in China · latest annual results Dec 2025.
P/E ratio
15.1Investors pay ¥15.1 for every ¥1 of Weichai Power Co., Ltd.'s yearly profit, higher than 68% of Consumer Cyclical companies in China.
P/B ratio
1.85The share price is 1.85 times Weichai Power Co., Ltd.'s book value per share, lower than 58% of Consumer Cyclical companies in China.
Market cap
HK$209.4 BThe total market value of all of Weichai Power Co., Ltd.'s shares at today's price (share price × number of shares), larger than 58% of Consumer Cyclical companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥96.1 BWhat Weichai Power Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
12.8%Weichai Power Co., Ltd. earned 12.8% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in China.
Owes vs Owns
0.64×Weichai Power Co., Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 81% of Consumer Cyclical companies in China.
Dividend yield
4.75%Weichai Power Co., Ltd. pays 4.75% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in China.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Dec 2025, and grew 31% a year on average over 3 years.
Profit margin
4.7%Weichai Power Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
2.6×Cash from Weichai Power Co., Ltd.'s business was 2.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.5×Weichai Power Co., Ltd.'s operating profit covered its interest costs 4.5 times in the year to Dec 2025.
Cash vs debt
Net cashWeichai Power Co., Ltd. held ¥44.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is Weichai Power Co., Ltd.'s P/E ratio?
Investors pay ¥15.1 for every ¥1 of Weichai Power Co., Ltd.'s yearly profit, higher than 68% of Consumer Cyclical companies in China.
What is Weichai Power Co., Ltd.'s return on equity?
Weichai Power Co., Ltd. earned 12.8% on its shareholders' money over the last year, higher than 50% of Consumer Cyclical companies in China.
How much does Weichai Power Co., Ltd. owe compared with what it owns?
Weichai Power Co., Ltd. owes ¥0.64 for every ¥1 it owns (moderate), higher than 81% of Consumer Cyclical companies in China.
Does Weichai Power Co., Ltd. pay a dividend?
Yes. Weichai Power Co., Ltd. pays 4.75% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in China.
Is Weichai Power Co., Ltd.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.