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Weichai Power Co., Ltd. 000338.SZ
CN · XSHE · XSHE · stock · Consumer Cyclical · website
Weichai Power Co., Ltd. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥231.8B | CN¥215.7B | CN¥214.0B | CN¥175.2B |
| Gross profit | CN¥49.8B | CN¥48.4B | CN¥43.5B | CN¥31.1B |
| R&D expense | CN¥8.3B | CN¥8.3B | CN¥8.0B | CN¥7.7B |
| SG&A expense | CN¥9.8B | CN¥8.9B | CN¥9.7B | CN¥7.2B |
| Operating income | CN¥16.5B | CN¥18.5B | CN¥14.5B | CN¥4.9B |
| Interest expense | CN¥3.6B | CN¥3.9B | CN¥3.4B | CN¥1.4B |
| Income tax | CN¥2.5B | CN¥3.0B | CN¥1.9B | CN¥402.5M |
| Net income | CN¥10.9B | CN¥11.4B | CN¥9.0B | CN¥4.9B |
| Operating cash flow | CN¥28.7B | CN¥26.1B | CN¥27.5B | -CN¥2.3B |
| Free cash flow | CN¥21.9B | CN¥18.7B | CN¥20.3B | -CN¥9.0B |
| Cash & equivalents | CN¥68.7B | CN¥72.1B | CN¥92.9B | CN¥70.8B |
| Inventory | CN¥35.2B | CN¥35.7B | CN¥37.9B | CN¥33.4B |
| Total assets | CN¥367.5B | CN¥343.9B | CN¥334.2B | CN¥293.7B |
| Total liabilities | CN¥236.4B | CN¥221.9B | CN¥221.6B | CN¥189.6B |
| Shareholders' equity | CN¥93.2B | CN¥86.7B | CN¥79.3B | CN¥73.2B |
Growth · year-over-year · Revenue CAGR 9.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.5% | +0.8% | +22.2% | — |
| Net income growth | -4.1% | +26.5% | +83.8% | — |
| Free cash flow growth | +16.8% | -7.6% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.