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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
02338 WEICHAI POWER
Nominal 
10.820 +0.040 (+0.371%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 2.871% | 1.670% | 3.362% | 3.634% | 4.119% |
| ROAE (%) | 11.820% | 6.753% | 15.367% | 19.088% | 21.541% |
| Return on Capital Employed (%) | 4.794% | 2.820% | 5.765% | 6.265% | 6.953% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 12.018% | 9.402% | 11.256% | 10.953% | 12.846% |
| Pre-tax Profit Margin (%) | 6.147% | 3.474% | 6.566% | 6.441% | 8.231% |
| Net Profit Margin (%) | 4.213% | 2.800% | 4.311% | 4.678% | 5.222% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.354 X | 1.407 X | 1.350 X | 1.235 X | 1.192 X |
| Quick Ratio (X) | 1.094 X | 1.128 X | 1.075 X | 0.982 X | 0.958 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.287% | 64.548% | 64.069% | 70.228% | 70.538% |
| Total Debt / Total Assets (%) | 17.417% | 19.333% | 12.886% | 17.372% | 19.233% |
| Net Debt / Total Assets (%) | -10.364% | -4.790% | -14.247% | -5.660% | -1.380% |
| Total Debt / Shareholders' Funds (%) | 73.379% | 77.579% | 52.500% | 91.490% | 100.719% |
| Long Term Debt / Shareholders' Funds (%) | 58.405% | 60.425% | 41.937% | 65.783% | 67.691% |
| Net Debt / Shareholders' Funds (%) | -43.664% | -19.220% | -58.044% | -29.807% | -7.227% |
| Net Cash / (Debt) ($) | 34.641B | 14.066B | 41.838B | 15.341B | 3.268B |
| Net Cash / (Debt) per share ($) | 3.970 | 1.612 | 4.794 | 1.934 | 0.412 |
| Total Debt / Capital Employed (%) | 30.961% | 32.644% | 22.983% | 31.967% | 34.782% |
| Interest Coverage Ratio (X) | 4.919 X | 5.343 X | 13.744 X | 12.157 X | 12.636 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 61.542 Day | 69.338 Day | 54.904 Day | 59.930 Day | 71.544 Day |
| Payables Turnover (Day) | 132.499 Day | 150.969 Day | 120.664 Day | 117.928 Day | 110.937 Day |
| Remarks: | Real time quote last updated: 27/11/2024 15:21 |
| 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 5,903,455 |
| %Change | 51.409% |
| EPS / (LPS) | RMB 0.680 |
| NBV Per Share (¥) | RMB 9.624 |