SHE/000338 (SHE/000338)

Shenzhen Stock Exchange: SHE/000338 · CNY

CN¥21.4

+0.35 (+1.7%)· Recorded snapshot

Market cap	183.9B
Revenue (ttm)	241.8B
Net income (ttm)	13B
EPS (ttm)	CN¥1.47
P/E (trailing)	14.5x
P/E (forward)	10.7x
Dividend	CN¥0.89 (4.17%)
Volume	89,696,615
Beta	1.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 241.8B
Net income (ttm): 13B
EPS (ttm): CN¥1.47
P/E (trailing): 14.5x
P/E (forward): 10.7x
Market cap: 183.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.7

P25 n/aP50 n/aP75 n/a

Trailing P/E14.5

P25 n/aP50 n/aP75 n/a

ROE12.7

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All SHE/000338 indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

CNY

Showing 255 of 255 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	101,440
Employees change	8,126
Employees growth	9.11%
Enterprise value	CNY 191.6B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Auto Manufacturers
Is primary listing	No
ISIN number	CNE1000000D4
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2017-07-21
Last stock split type	Forward
Market cap	CNY 183.9B
Next earnings date	2026-10-29
Price	CNY 21.35
Price currency	CNY
Sector	Consumer Discretionary
SIC code	3714
Stock price date	2026-10-28
Symbol	she/000338
Website	https://www.weichaipower.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	13.15x
Average P/E ratio (3Y)	13.19x
Average P/E ratio (5Y)	14.56x
Earnings yield	6.89%
EV/Earnings	14.75x
EV/EBIT	10.92x
EV/EBITDA	6.42x
EV/FCF	7x
EV/Sales	0.81x
FCF / EV yield	14.29%
FCF yield	14.88%
Forward P/E	10.68x
Graham number	23.05351
Graham upside	7.98%
Industry forward P/E	33.74x
Industry P/E	183.43x
Lynch fair value	CNY 7.54
Lynch upside	-64.7%
P/B ratio	1.36x
P/E ratio	14.51x
P/FCF ratio	6.72x
P/OCF ratio	5.54x
P/S ratio	0.76x
Price / tangible book value	3.59x
Price/EBITDA ratio	6.35x
Sector forward P/E	15.98x
Sector P/E	29.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.39%
EBITDA margin	11.99%
Effective tax rate	17.54%
FCF margin	11.32%
Gross margin	20.79%
Operating margin	7.39%
Pretax margin	8.35%
Profit margin	5.37%
Profit per employee	CNY 128,039
Profitable quarters	70
Profitable years	24
Revenue per employee	CNY 2.4M
ROA	3%
ROA (5Y)	2.32%
ROCE	8.71%
ROE	12.75%
ROE (5Y)	10.37%
ROIC	13.43%
ROIC (5Y)	12.17%
Tax / revenue	1.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.29%
EPS growth (Q)	55.48%
EPS growth (QoQ)	47%
EPS growth 10Y	23.22%
EPS growth 3Y	26.38%
EPS growth 5Y	1.64%
EPS growth quarters	2
EPS growth years	0
FCF growth	115.41%
FCF growth (Q)	32.19%
FCF growth 3Y	75.38%
FCF growth 5Y	3.14%
Gross profit growth	5.69%
Gross profit growth (Q)	7.71%
Gross profit growth 3Y	12.68%
Gross profit growth 5Y	2.47%
Net income growth	16.56%
Net income growth (Q)	57.38%
Net income growth (QoQ)	49.6%
Net income growth 3Y	26.52%
Net income growth 5Y	3.27%
Net income growth quarters	2
Net income growth years	0
OCF growth	64.9%
OCF growth (Q)	22.49%
OCF growth 10Y	16.23%
OCF growth 3Y	41.65%
OCF growth 5Y	2.74%
Operating income growth	21.87%
Operating income growth (Q)	29.95%
Operating income growth 3Y	41.04%
Operating income growth 5Y	3.66%
Revenue growth	11.77%
Revenue growth (Q)	8.82%
Revenue growth (QoQ)	-3.14%
Revenue growth 10Y	11.66%
Revenue growth 3Y	7.52%
Revenue growth 5Y	0.31%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -5.8B
Depreciation and amortization	CNY 11.1B
EBIT	CNY 17.9B
EBITDA	CNY 29B
EPS	CNY 1.47
Financing cash flow	CNY -16.5B
Free cash flow	CNY 27.4B
Gross profit	CNY 50.3B
Income taxes	CNY 3.5B
Investing cash flow	CNY -20.2B
Net borrowing	CNY -12.3B
Net cash flow	CNY -4B
Net income	CNY 13B
Operating income	CNY 17.9B
Revenue	CNY 241.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.61
Book value per share	CNY 11.09
Debt / EBITDA	2.04
Debt / equity	0.46
Debt / FCF	2.27
Goodwill	CNY 24.3B
Interest coverage	5.25
Long-term assets	CNY 174.7B
Long-term liabilities	CNY 70.3B
Net cash (debt)	CNY 31.1B
Net cash / market cap	16.89%
Net cash growth	254.1%
Net debt / EBITDA	-1.07
Net debt / equity	-0.23
Net debt / FCF	-1.13
Piotroski F-Score	6
Property, plant and equipment	CNY 63.1B
Shareholders' equity	CNY 135B
Tangible book value	CNY 51.2B
Tangible book value per share	CNY 5.91
Total assets	CNY 380.2B
Total cash	CNY 93.1B
Total debt	CNY 62.1B
Total liabilities	CNY 245.2B
WACC	10.84%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.65
Current assets	CNY 205.5B
Current liabilities	CNY 174.9B
Current ratio	1.17
Inventory turnover	5.05
Net working capital	CNY -54.5B
Quick ratio	0.93
Working capital	CNY 30.6B
Working capital turnover	8.72

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1%
Dividend growth	26.38%
Dividend growth (10Y)	24.45%
Dividend growth (3Y)	32.39%
Dividend growth (5Y)	16.34%
Dividend growth years	3
Dividend payment date	2026-10-23
Dividend payment years	20
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.89
Dividend yield	4.17%
Ex-dividend date	2026-10-23
Last dividend	CNY 0.52
Payout ratio	53.14%
Shareholder yield	5.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	331.75%
10Y return CAGR	19.89%
10Y total return	513.17%
150-day SMA	CNY 27.82
15Y price change	186.58%
15Y return CAGR	10.38%
15Y total return	340.01%
1D price change	1.67%
1M price change	-15.61%
1M total return	-13.51%
1W price change	-0.56%
1W total return	1.92%
1Y price change	50.67%
1Y return CAGR	56.34%
1Y total return	56.3%
20-day SMA	CNY 22.96
200-day SMA	CNY 26.73
3M price change	-24.96%
3M total return	-22.15%
3Y price change	53.6%
3Y return CAGR	20.47%
3Y total return	74.84%
50-day SMA	CNY 25.75
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 36.34
52-week high date	2026-05-29
52-week low	CNY 13.99
52-week low date	2025-10-28
5Y price change	30.18%
5Y return CAGR	9.4%
5Y total return	56.73%
6M price change	-28.02%
6M total return	-25.33%
All-time high	CNY 36.34
All-time high date	2026-05-29
All-time low	CNY 1.40
All-time low date	2008-11-07
Average true range (ATR)	CNY 0.97
Average volume	84.1M
Beta (5Y)	1.59
Change from 52-week high	-41.25%
Change from 52-week low	52.61%
Change from all-time high	-41.25%
Change from all-time low	1,430.47%
Change from open	4.91%
Day's gap	-3.1%
Dollar volume	CNY 1.9B
High price	CNY 21.50
Low price	CNY 20.35
Monthly RSI	50.21
Open price	CNY 20.35
Position in 52-week range	86.96%
Previous close	CNY 21.00
Price vs 150-day SMA	-23.25%
Price vs 20-day SMA	-7%
Price vs 200-day SMA	-20.12%
Price vs 50-day SMA	-17.07%
Relative volume	1.08
RSI	33.4
Sharpe ratio	1.02
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.21
Sortino ratio	1.69
Sortino ratio (3Y)	1.2
Sortino ratio (5Y)	0.47
Volume	89.7M
Weekly RSI	36.91
YTD price change	24.13%
YTD total return	28.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7B
Shares change (QoQ)	0.94%
Shares change (YoY)	-1%
Shares held by insiders	0.93%
Shares held by institutions	31.6%

Deeper analysis on SHE/000338

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHE/000338 report

Is a complete SHE/000338 research report available?

No complete published report is available for she/000338 (SHE/000338) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

183.9B

Revenue (ttm)

241.8B

Net income (ttm)

13B

EPS (ttm)

CN¥1.47

P/E (trailing)

14.5x

P/E (forward)

10.7x

Dividend

CN¥0.89 (4.17%)

Volume

89,696,615

Beta

1.59

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-29

Employees

101,440

Employees change

8,126

Employees growth

9.11%

Enterprise value

CNY 191.6B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2002

Industry

Auto Manufacturers

Is primary listing

ISIN number

CNE1000000D4

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Last stock split date

2017-07-21

Last stock split type

Forward

Market cap

CNY 183.9B

Next earnings date

2026-10-29

Price

CNY 21.35

Price currency

CNY

Sector

Consumer Discretionary

SIC code

3714

Stock price date

2026-10-28

Symbol

she/000338

Website

https://www.weichaipower.com

Metric

Value

Average P/E ratio (10Y)

13.15x

Average P/E ratio (3Y)

13.19x

Average P/E ratio (5Y)

14.56x

Earnings yield

6.89%

EV/Earnings

14.75x

EV/EBIT

10.92x

EV/EBITDA

6.42x

EV/FCF

EV/Sales

0.81x

FCF / EV yield

14.29%

FCF yield

14.88%

Forward P/E

10.68x

Graham number

23.05351

Graham upside

7.98%

Industry forward P/E

33.74x

Industry P/E

183.43x

Lynch fair value

CNY 7.54

Lynch upside

-64.7%

P/B ratio

1.36x

P/E ratio

14.51x

P/FCF ratio

6.72x

P/OCF ratio

5.54x

P/S ratio

0.76x

Price / tangible book value

3.59x

Price/EBITDA ratio

6.35x

Sector forward P/E

15.98x

Sector P/E

29.75x

Metric

Value

EBIT margin

7.39%

EBITDA margin

11.99%

Effective tax rate

17.54%

FCF margin

11.32%

Gross margin

20.79%

Operating margin

7.39%

Pretax margin

8.35%

Profit margin

5.37%

Profit per employee

CNY 128,039

Profitable quarters

Profitable years

Revenue per employee

CNY 2.4M

ROA

ROA (5Y)

2.32%

ROCE

8.71%

ROE

12.75%

ROE (5Y)

10.37%

ROIC

13.43%

ROIC (5Y)

12.17%

Tax / revenue

1.46%

Metric

Value

EPS growth

17.29%

EPS growth (Q)

55.48%

EPS growth (QoQ)

47%

EPS growth 10Y

23.22%

EPS growth 3Y

26.38%

EPS growth 5Y

1.64%

EPS growth quarters

EPS growth years

FCF growth

115.41%

FCF growth (Q)

32.19%

FCF growth 3Y

75.38%

FCF growth 5Y

3.14%

Gross profit growth

5.69%

Gross profit growth (Q)

7.71%

Gross profit growth 3Y

12.68%

Gross profit growth 5Y

2.47%

Net income growth

16.56%

Net income growth (Q)

57.38%

Net income growth (QoQ)

49.6%

Net income growth 3Y

26.52%

Net income growth 5Y

3.27%

Net income growth quarters

Net income growth years

OCF growth

64.9%

OCF growth (Q)

22.49%

OCF growth 10Y

16.23%

OCF growth 3Y

41.65%

OCF growth 5Y

2.74%

Operating income growth

21.87%

Operating income growth (Q)

29.95%

Operating income growth 3Y

41.04%

Operating income growth 5Y

3.66%

Revenue growth

11.77%

Revenue growth (Q)

8.82%

Revenue growth (QoQ)

-3.14%

Revenue growth 10Y

11.66%

Revenue growth 3Y

7.52%

Revenue growth 5Y

0.31%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

CNY -5.8B

Depreciation and amortization

CNY 11.1B

EBIT

CNY 17.9B

EBITDA

CNY 29B

EPS

CNY 1.47

Financing cash flow

CNY -16.5B

Free cash flow

CNY 27.4B

Gross profit

CNY 50.3B

Income taxes

CNY 3.5B

Investing cash flow

CNY -20.2B

Net borrowing

CNY -12.3B

Net cash flow

CNY -4B

Net income

CNY 13B

Operating income

CNY 17.9B

Revenue

CNY 241.8B

Metric

Value

Altman Z-Score

1.61

Book value per share

CNY 11.09

Debt / EBITDA

2.04

Debt / equity

0.46

Debt / FCF

2.27

Goodwill

CNY 24.3B

Interest coverage

5.25

Long-term assets

CNY 174.7B

Long-term liabilities

CNY 70.3B

Net cash (debt)

CNY 31.1B

Net cash / market cap

16.89%

Net cash growth

254.1%

Net debt / EBITDA

-1.07

Net debt / equity

-0.23

Net debt / FCF

-1.13

Piotroski F-Score

Property, plant and equipment

CNY 63.1B

Shareholders' equity

CNY 135B

Tangible book value

CNY 51.2B

Tangible book value per share

CNY 5.91

Total assets

CNY 380.2B

Total cash

CNY 93.1B

Total debt

CNY 62.1B

Total liabilities

CNY 245.2B

WACC

10.84%

Metric

Value

Asset turnover

0.65

Current assets

CNY 205.5B

Current liabilities

CNY 174.9B

Current ratio

1.17

Inventory turnover

5.05

Net working capital

CNY -54.5B

Quick ratio

0.93

Working capital

CNY 30.6B

Working capital turnover

8.72

Metric

Value

Buyback yield / dilution

Dividend growth

26.38%

Dividend growth (10Y)

24.45%

Dividend growth (3Y)

32.39%

Dividend growth (5Y)

16.34%

Dividend growth years

Dividend payment date

2026-10-23

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.89

Dividend yield

4.17%

Ex-dividend date

2026-10-23

Last dividend

CNY 0.52

Payout ratio

53.14%

Shareholder yield

5.17%

Metric

Value

10Y price change

331.75%

10Y return CAGR

19.89%

10Y total return

513.17%

150-day SMA

CNY 27.82

15Y price change

186.58%

15Y return CAGR

10.38%

15Y total return

340.01%

1D price change

1.67%

1M price change

-15.61%

1M total return

-13.51%

1W price change

-0.56%

1W total return

1.92%

1Y price change

50.67%

1Y return CAGR

56.34%

1Y total return

56.3%

20-day SMA

CNY 22.96

200-day SMA

CNY 26.73

3M price change

-24.96%

3M total return

-22.15%

3Y price change

53.6%

3Y return CAGR

20.47%

3Y total return

74.84%

50-day SMA

CNY 25.75

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 36.34

52-week high date

2026-05-29

52-week low

CNY 13.99

52-week low date

2025-10-28

5Y price change

30.18%

5Y return CAGR

9.4%

5Y total return

56.73%

6M price change

-28.02%

6M total return

-25.33%

All-time high

CNY 36.34

All-time high date

2026-05-29

All-time low

CNY 1.40

All-time low date

2008-11-07

Average true range (ATR)

CNY 0.97

Average volume

84.1M

Beta (5Y)

1.59

Change from 52-week high

-41.25%

Change from 52-week low

52.61%

Change from all-time high

-41.25%

Change from all-time low

1,430.47%

Change from open

4.91%

Day's gap

-3.1%

Dollar volume

CNY 1.9B

High price

CNY 21.50

Low price

CNY 20.35

Monthly RSI

50.21

Open price

CNY 20.35

Position in 52-week range

86.96%

Previous close

CNY 21.00

Price vs 150-day SMA

-23.25%

Price vs 20-day SMA

-7%

Price vs 200-day SMA

-20.12%

Price vs 50-day SMA

-17.07%

Relative volume

1.08

RSI

33.4

Sharpe ratio

1.02

Sharpe ratio (3Y)

0.68

Sharpe ratio (5Y)

0.21

Sortino ratio

1.69

Sortino ratio (3Y)

1.2

Sortino ratio (5Y)

0.47

Volume

89.7M

Weekly RSI

36.91

YTD price change

24.13%

YTD total return

28.76%

Metric

Value

Float

Shares change (QoQ)

0.94%

Shares change (YoY)

-1%

Shares held by insiders

0.93%

Shares held by institutions

31.6%

SHE/000338 (SHE/000338)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000338

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000338 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000338

Frequently asked questions

SHE/000338 (SHE/000338)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000338

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000338 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000338

Frequently asked questions