Fundamentale Kennzahlen Weichai Power (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nettogewinn in Mio.
|
||||||||||||||
|
Nettogewinn in Mio.
|
3.571 CN¥ | 5.002 CN¥ | 1.412 CN¥ | 2.441 CN¥ | 6.808 CN¥ | 8.658 CN¥ | 9.105 CN¥ | 9.207 CN¥ | 9.254 CN¥ | 4.905 CN¥ | 9.014 CN¥ | 11.403 CN¥ | 10.930 CN¥ | - |
|
Gewinn je Aktie
|
||||||||||||||
|
Gewinn je Aktie
|
- | - | - | 0,04 CN¥ | 0,11 CN¥ | 0,14 CN¥ | 0,15 CN¥ | 0,15 CN¥ | - | - | - | - | 0,00 CN¥ | - |
|
KGV (Kurs-Gewinn-Verhältnis)
|
||||||||||||||
|
KGV (Kurs-Gewinn-Verhältnis)
|
- | - | - | 130,21 | 63,36 | 56,83 | 95,89 | 89,16 | - | - | - | - | - | - |
|
Gewinnwachstum
|
||||||||||||||
|
Gewinnwachstum
|
- | - | - | - | 175% | 27,27% | 7,14% | 0% | - | - | - | - | - | - |
|
Gewinnrendite
|
||||||||||||||
|
Gewinnrendite
|
- | - | - | 0,01% | 0,02% | 0,02% | 0,01% | 0,01% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dividende je Aktie
|
||||||||||||||
|
Dividende je Aktie
|
0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,01 CN¥ | 0,04 CN¥ | 0,06 CN¥ | 0,05 CN¥ | 0,04 CN¥ | 0,06 CN¥ | 0,04 CN¥ | 0,05 CN¥ | 0,08 CN¥ | 0,09 CN¥ | 0,09 CN¥ |
|
Dividendenrendite
|
||||||||||||||
|
Dividendenrendite
|
0,22% | 0,21% | 0,31% | 0,35% | 0,57% | 0,75% | 0,49% | 0,24% | 0,4% | 0,4% | 0,47% | 0,7% | 0,59% | 2,91% |
|
Dividendenausschüttung in Mio.
|
||||||||||||||
|
Dividendenausschüttung in Mio.
|
1.077 CN¥ | 1.276 CN¥ | 1.470 CN¥ | 1.858 CN¥ | 3.048 CN¥ | 4.193 CN¥ | 4.069 CN¥ | 3.005 CN¥ | 4.223 CN¥ | 4.394 CN¥ | 4.753 CN¥ | 7.232 CN¥ | 7.279 CN¥ | - |
|
Ausschüttungsquote
|
||||||||||||||
|
Ausschüttungsquote
|
- | - | - | 0,33% | 0,32% | 0,41% | 0,36% | 0,24% | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cashflow je Aktie
|
||||||||||||||
|
Cashflow je Aktie
|
- | - | - | 0,14 CN¥ | 0,26 CN¥ | 0,36 CN¥ | 0,39 CN¥ | 0,38 CN¥ | - | - | - | - | - | - |
|
KCV (Kurs-Cashflow-Verhältnis)
|
||||||||||||||
|
KCV (Kurs-Cashflow-Verhältnis)
|
- | - | - | 37,2 | 26,8 | 22,1 | 36,88 | 35,2 | - | - | - | - | - | - |
|
Operativer Cashflow in Mio.
|
||||||||||||||
|
Operativer Cashflow in Mio.
|
5.768 CN¥ | 11.172 CN¥ | 6.839 CN¥ | 8.250 CN¥ | 16.443 CN¥ | 22.262 CN¥ | 23.835 CN¥ | 22.992 CN¥ | 14.658 CN¥ | -2.350 CN¥ | 27.471 CN¥ | 26.094 CN¥ | 28.682 CN¥ | - |
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
||||||||||||||
|
Cashflow aus der Finanzierungstätigkeit in Mio.
|
695 CN¥ | -5.067 CN¥ | -2.176 CN¥ | 11.742 CN¥ | -6.598 CN¥ | -6.980 CN¥ | -7.567 CN¥ | -3.005 CN¥ | 3.123 CN¥ | - | - | - | - | - |
|
Cashflow aus Investitionen in Mio.
|
||||||||||||||
|
Cashflow aus Investitionen in Mio.
|
-3.990 CN¥ | -2.130 CN¥ | -4.116 CN¥ | -19.630 CN¥ | -5.222 CN¥ | -7.181 CN¥ | -8.391 CN¥ | -9.417 CN¥ | -5.409 CN¥ | - | - | - | - | - |
|
Free Cashflow in Mio.
|
||||||||||||||
|
Free Cashflow in Mio.
|
- | - | - | - | 13.717 CN¥ | 18.578 CN¥ | 18.441 CN¥ | 17.163 CN¥ | 8.646 CN¥ | -8.985 CN¥ | 20.271 CN¥ | 18.734 CN¥ | 21.885 CN¥ | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Umsatz in Mio.
|
||||||||||||||
|
Umsatz in Mio.
|
58.312 CN¥ | 79.637 CN¥ | 74.168 CN¥ | 93.184 CN¥ | 151.569 CN¥ | 159.256 CN¥ | 174.361 CN¥ | 197.491 CN¥ | 203.548 CN¥ | 175.158 CN¥ | 213.958 CN¥ | 215.690 CN¥ | 231.809 CN¥ | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 34.988 CN¥ | 39.212 CN¥ | 45.212 CN¥ | 38.999 CN¥ | 65.471 CN¥ | 41.104 CN¥ | 53.434 CN¥ | 56.380 CN¥ | 57.464 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 37.325 CN¥ | 43.052 CN¥ | 45.651 CN¥ | 55.495 CN¥ | 60.917 CN¥ | 45.636 CN¥ | 52.701 CN¥ | 56.110 CN¥ | 55.688 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 39.237 CN¥ | 35.919 CN¥ | 35.846 CN¥ | 52.889 CN¥ | 40.041 CN¥ | 43.783 CN¥ | 54.248 CN¥ | 49.464 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 30.292 CN¥ | 40.019 CN¥ | 41.073 CN¥ | 47.653 CN¥ | 50.107 CN¥ | 37.119 CN¥ | 44.634 CN¥ | 53.575 CN¥ | 53.737 CN¥ | 61.239 CN¥ | - |
|
Bruttoertrag vom Umsatz in Mio.
|
||||||||||||||
|
Bruttoertrag vom Umsatz in Mio.
|
11.833 CN¥ | 16.826 CN¥ | 16.857 CN¥ | 21.084 CN¥ | 33.102 CN¥ | 35.569 CN¥ | 38.008 CN¥ | 46.925 CN¥ | 39.601 CN¥ | 42.212 CN¥ | 43.521 CN¥ | 48.386 CN¥ | 49.782 CN¥ | - |
|
Umsatz je Aktie
|
||||||||||||||
|
Umsatz je Aktie
|
- | - | - | 1,58 CN¥ | 2,43 CN¥ | 2,54 CN¥ | 2,82 CN¥ | 3,23 CN¥ | - | - | - | - | - | - |
|
KUV (Kurs-Umsatz-Verhältnis)
|
||||||||||||||
|
KUV (Kurs-Umsatz-Verhältnis)
|
- | - | - | 3,3 | 2,87 | 3,13 | 5,1 | 4,14 | - | - | - | - | - | - |
|
Umsatzwachstum
|
||||||||||||||
|
Umsatzwachstum
|
- | 36,57% | -6,87% | 25,64% | 62,66% | 5,07% | 9,48% | 13,27% | 3,07% | -13,95% | 22,15% | 0,81% | 7,47% | - |
|
Umsatzquote
|
||||||||||||||
|
Umsatzquote
|
- | - | - | - | - | 31,92% | 19,6% | 24,15% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Buchwert je Aktie
|
||||||||||||||
|
Buchwert je Aktie
|
- | - | - | 0,54 CN¥ | 0,57 CN¥ | 0,63 CN¥ | 0,73 CN¥ | 0,84 CN¥ | - | - | - | - | - | - |
|
KBV (Kurs-Buchwert-Verhältnis)
|
||||||||||||||
|
KBV (Kurs-Buchwert-Verhältnis)
|
- | - | - | - | - | 12,63 | 19,7 | 15,92 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Bilanzsumme in Mio.
|
||||||||||||||
|
Bilanzsumme in Mio.
|
78.522 CN¥ | 122.256 CN¥ | 115.840 CN¥ | 163.991 CN¥ | 189.638 CN¥ | 205.276 CN¥ | 236.832 CN¥ | 270.750 CN¥ | 277.044 CN¥ | 293.666 CN¥ | 334.247 CN¥ | 343.879 CN¥ | 367.476 CN¥ | - |
|
Eigenkapitalquote
|
||||||||||||||
|
Eigenkapitalquote
|
35,31% | 26,5% | 27,57% | 19,35% | 18,58% | 19,15% | 19,1% | 18,91% | 25,59% | 24,92% | 23,74% | 25,21% | 25,36% | - |
|
Verschuldungsgrad
|
||||||||||||||
|
Verschuldungsgrad
|
159,41% | 247,89% | 231,38% | 376,29% | 378,22% | 363,78% | 369,4% | 371,7% | 245,51% | 259,01% | 279,27% | 255,97% | 253,69% | - |
|
Fremdkapitalquote
|
||||||||||||||
|
Fremdkapitalquote
|
56,28% | 65,69% | 63,8% | 72,83% | 70,28% | 69,67% | 70,54% | 70,29% | 62,84% | 64,55% | 66,29% | 64,53% | 64,33% | - |
|
Working Capital in Mio.
|
||||||||||||||
|
Working Capital in Mio.
|
- | - | - | - | 21.867 CN¥ | 19.488 CN¥ | 20.308 CN¥ | 28.802 CN¥ | 45.256 CN¥ | 48.742 CN¥ | 51.710 CN¥ | 29.910 CN¥ | 24.990 CN¥ | - |
|
CapEx (Investitionen)
|
||||||||||||||
|
CapEx (Investitionen)
|
1.468 CN¥ | 3.310 CN¥ | 4.346 CN¥ | 4.460 CN¥ | 2.542 CN¥ | 3.684 CN¥ | 5.394 CN¥ | 5.766 CN¥ | 6.011 CN¥ | 6.635 CN¥ | 7.200 CN¥ | 7.360 CN¥ | 6.797 CN¥ | - |
|
Liquidität 1. Grades
|
||||||||||||||
|
Liquidität 1. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 2. Grades
|
||||||||||||||
|
Liquidität 2. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Liquidität 3. Grades
|
||||||||||||||
|
Liquidität 3. Grades
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Deckungsgrad A
|
||||||||||||||
|
Deckungsgrad A
|
- | - | - | 36,24% | 39,46% | 40,46% | 40,87% | 43,31% | 60,91% | 58,46% | 58,2% | 54,48% | 51,5% | - |
|
Deckungsgrad B
|
||||||||||||||
|
Deckungsgrad B
|
- | - | - | 82,77% | 79,06% | 74,49% | 64,67% | 60,84% | 77,1% | 81,5% | 77,82% | 64,31% | 61,58% | - |
|
Deckungsgrad C
|
||||||||||||||
|
Deckungsgrad C
|
470,8% | 360,74% | 379,19% | 69,92% | 64,68% | 61,42% | 52,86% | 48,1% | 60,64% | 64,35% | 60,88% | 52,53% | 51,55% | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aktien im Umlauf in Mio.
|
||||||||||||||
|
Aktien im Umlauf in Mio.
|
- | - | - | 58.934 | 62.293 | 62.647 | 61.834 | 61.072 | - | - | - | - | - | - |
|
Marktkapitalisierung in Mio.
|
||||||||||||||
|
Marktkapitalisierung in Mio.
|
- | - | - | - | - | 498.458 CN¥ | 889.436 CN¥ | 816.799 CN¥ | - | - | - | - | - | - |
|
Marktkapitalisierung/Umsatz
|
||||||||||||||
|
Marktkapitalisierung/Umsatz
|
- | - | - | - | - | 3,13 | 5,1 | 4,14 | - | - | - | - | - | - |
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/Mitarbeiter
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
||||||||||||||
|
Marktkapitalisierung/EBIT
|
- | - | - | - | - | 35,91 | 66,14 | 62,59 | - | - | - | - | - | - |
|
Marktkapitalisierung/EBITDA
|
||||||||||||||
|
Marktkapitalisierung/EBITDA
|
- | - | - | - | - | 23,49 | 41,45 | 37,41 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Eigenkapitalrendite
|
||||||||||||||
|
Eigenkapitalrendite
|
12,88% | 15,44% | 4,42% | 7,69% | 19,32% | 22,02% | 20,13% | 17,98% | 13,05% | 6,7% | 11,36% | 13,15% | 11,73% | - |
|
Umsatzrendite
|
||||||||||||||
|
Umsatzrendite
|
6,12% | 6,28% | 1,9% | 2,62% | 4,49% | 5,44% | 5,22% | 4,66% | 4,55% | 2,8% | 4,21% | 5,29% | 4,72% | - |
|
Gesamtkapitalrendite
|
||||||||||||||
|
Gesamtkapitalrendite
|
4,55% | 4,09% | 1,22% | 1,49% | 3,59% | 4,22% | 3,84% | 3,4% | 3,34% | 1,67% | 2,7% | 3,32% | 2,97% | - |
|
Arbeitsintensität
|
||||||||||||||
|
Arbeitsintensität
|
61% | 53% | 51% | 47% | 53% | 53% | 53% | 56% | 58% | 57% | 59% | 54% | 51% | - |
|
Anlagenintensität
|
||||||||||||||
|
Anlagenintensität
|
- | - | - | 53% | 47% | 47% | 47% | 44% | 42% | 43% | 41% | 46% | 49% | - |
Quelle: Leeway