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Weichai Power Co (2338) Ratios
Weichai Power Co Ratios
HK:2338's free cash flow for Q3 2026 was $-1.86B. For the 2026 fiscal year, HK:2338's free cash flow was decreased by $-1.21B and operating cash flow was $-646.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.19 | 1.35 | 1.41 | 1.39 |
| Quick Ratio | 0.94 | 0.96 | 1.09 | 1.13 | 1.12 |
| Cash Ratio | 0.43 | 0.47 | 0.64 | 0.59 | 0.65 |
| Solvency Ratio | 0.10 | 0.11 | 0.09 | 0.08 | 0.12 |
| Operating Cash Flow Ratio | 0.18 | 0.17 | 0.19 | -0.02 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 14.98 | 13.42 | -0.51 | 6.06 |
| Net Current Asset Value | $ -60.23B | $ -37.17B | $ -23.64B | $ -21.07B | $ -13.44B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.06 | 0.14 | 0.17 | 0.13 |
| Debt-to-Equity Ratio | 1.04 | 0.26 | 0.61 | 0.67 | 0.52 |
| Debt-to-Capital Ratio | 0.51 | 0.20 | 0.38 | 0.40 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.15 | 0.25 | 0.28 | 0.21 |
| Financial Leverage Ratio | 4.09 | 3.97 | 4.21 | 4.01 | 3.91 |
| Debt Service Coverage Ratio | 0.44 | 5.50 | 4.90 | 3.02 | 5.98 |
| Interest Coverage Ratio | 3.91 | 4.52 | 3.85 | 5.58 | 12.89 |
| Debt to Market Cap | 0.55 | 0.34 | 0.28 | 0.42 | 0.20 |
| Interest Debt Per Share | 11.66 | 5.68 | 5.93 | 5.87 | 4.52 |
| Net Debt to EBITDA | 1.04 | -1.47 | -1.58 | -1.17 | -1.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.18% | 22.43% | 20.66% | 17.78% | 19.46% |
| EBIT Margin | 6.15% | 9.82% | 7.71% | 4.27% | 6.13% |
| EBITDA Margin | 12.02% | 15.69% | 13.28% | 10.59% | 11.49% |
| Operating Profit Margin | 6.15% | 8.08% | 6.03% | 4.46% | 6.82% |
| Pretax Profit Margin | 7.00% | 8.03% | 6.15% | 3.47% | 6.90% |
| Net Profit Margin | 4.72% | 5.29% | 4.21% | 2.80% | 4.66% |
| Continuous Operations Profit Margin | 5.91% | 6.62% | 5.24% | 3.24% | 5.99% |
| Net Income Per EBT | 67.41% | 65.83% | 68.54% | 80.61% | 67.54% |
| EBT Per EBIT | 113.89% | 99.39% | 101.91% | 77.86% | 101.19% |
| Return on Assets (ROA) | 2.79% | 3.32% | 2.70% | 1.67% | 3.43% |
| Return on Equity (ROE) | 11.42% | 13.15% | 11.36% | 6.70% | 13.39% |
| Return on Capital Employed (ROCE) | 6.32% | 9.22% | 6.86% | 4.49% | 8.59% |
| Return on Invested Capital (ROIC) | 4.31% | 7.53% | 5.79% | 4.09% | 6.96% |
| Return on Tangible Assets | 3.19% | 3.84% | 3.15% | 1.99% | 4.07% |
| Earnings Yield | 7.30% | 22.27% | 8.70% | 6.16% | 9.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 4.35 | 4.39 | 3.82 | 4.80 |
| Payables Turnover | 2.64 | 1.82 | 1.93 | 2.13 | 2.12 |
| Inventory Turnover | 5.11 | 4.69 | 4.48 | 4.32 | 5.19 |
| Fixed Asset Turnover | 3.48 | 3.63 | 3.78 | 3.44 | 4.53 |
| Asset Turnover | 0.59 | 0.63 | 0.64 | 0.60 | 0.73 |
| Working Capital Turnover Ratio | 8.22 | 5.29 | 4.26 | 3.73 | 5.50 |
| Cash Conversion Cycle | 37.45 | -39.30 | -23.99 | 8.93 | -25.77 |
| Days of Sales Outstanding | 103.99 | 83.93 | 83.14 | 95.64 | 76.03 |
| Days of Inventory Outstanding | 71.47 | 77.83 | 81.56 | 84.59 | 70.32 |
| Days of Payables Outstanding | 138.00 | 201.06 | 188.69 | 171.30 | 172.12 |
| Operating Cycle | 175.46 | 161.76 | 164.70 | 180.22 | 146.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.33 | 5.68 | 3.17 | -0.27 | 1.74 |
| Free Cash Flow Per Share | 2.56 | 4.08 | 2.34 | -1.04 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.28 | 1.79 | 2.30 | -0.21 | 1.32 |
| Capital Expenditure Coverage Ratio | 4.33 | 3.55 | 3.82 | -0.35 | 2.44 |
| Operating Cash Flow Coverage Ratio | 0.30 | 1.18 | 0.57 | -0.05 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.13 | -0.01 | 0.07 |
| Free Cash Flow Yield | 15.10% | 36.58% | 19.55% | -11.28% | 8.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.65 | 8.52 | 11.50 | 16.23 | 11.00 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.24 | 0.48 | 0.45 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.57 | 0.59 | 1.31 | 1.09 | 1.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.62 | 2.73 | 5.11 | -8.86 | 12.07 |
| Price-to-Operating Cash Flow Ratio | 5.09 | 1.96 | 3.77 | -33.89 | 7.12 |
| Price-to-Earnings Growth (PEG) Ratio | -2.56 | 0.33 | 0.14 | -0.33 | -4.25 |
| Enterprise Value Multiple | 6.42 | 0.04 | 2.07 | 3.12 | 2.83 |
| Enterprise Value | 174.15B | 1.35B | 58.84B | 57.88B | 66.21B |
| EV to EBITDA | 6.42 | 0.04 | 2.07 | 3.12 | 2.83 |
| EV to Sales | 0.77 | 0.01 | 0.27 | 0.33 | 0.33 |
| EV to Free Cash Flow | 7.90 | 0.07 | 2.90 | -6.44 | 7.66 |
| EV to Operating Cash Flow | 6.08 | 0.05 | 2.14 | -24.63 | 4.52 |
| Tangible Book Value Per Share | 10.04 | 16.37 | 7.47 | 6.62 | 7.02 |
| Shareholders’ Equity Per Share | 10.82 | 18.89 | 9.15 | 8.50 | 8.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.15 | 0.07 | 0.18 |
| Revenue Per Share | 26.17 | 46.99 | 24.69 | 20.35 | 24.23 |
| Net Income Per Share | 1.24 | 2.48 | 1.04 | 0.57 | 1.13 |
| Tax Burden | 0.67 | 0.66 | 0.69 | 0.81 | 0.68 |
| Interest Burden | 1.14 | 0.82 | 0.80 | 0.81 | 1.13 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.69 | 1.83 | 2.45 | -0.41 | 1.27 |
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