Weichai Heavy Machinery Co., Ltd. (000880) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥					2.26	2.59	2.89	2.86	3.07	3.48	2.98	6.09
Receita, bilhão ¥	2.94	2.44	1.74	1.98	2.37	2.66	3.31	3.41	3.45	3.76	3.32	7.17
Lucro líquido, bilhão ¥	0.0463	0.0299	0.0197	0.0235	0.0416	0.0837	0.1097	0.1368	0.1407	0.1665	0.1275	14.75
EV, bilhão ¥						2.65					2.65	0.00
EBIT, bilhão ¥		-0.0218	0.1101	-0.0301	-0.0139	0.000296	0.0277	0.022			0.0012	-193.92
Ebitda, bilhão ¥				0.1687	0.1844	0.2201	0.2478	0.1891	0.2312		0.2145	4.63
Valor do equilíbrio, bilhão ¥	1.25	1.28	1.3	1.33	1.37	1.46	1.57	1.69	1.82	1.94	1.70	5.85
FCF, bilhão ¥				0.3378	-0.0428	0.1007	0.1906	0.1318	0.2517	0.4313	0.2212	33.77
Opera.Mnoe Stream, bilhão ¥	0.3663	0.1194	-0.0716	0.3857	0.0244	0.1359	0.2512	0.1807	0.288	0.4612	0.2634	27.68
Lucro operacional, bilhão ¥	0.003	-0.0218	-0.0329	0.002	0.0285	0.0593	0.0902	0.0249	0.0823	0.068	0.0649	2.78
Ópera. Despesas, bilhões ¥		2.46	1.78	1.98	2.34	2.62	3.22	3.39	3.37	3.69	3.26	7.09
Capex, bilhão ¥	0.2916	0.1493	0.0422	0.0479	0.0672	0.0352	0.0606	0.0489	0.0362	0.0299	0.0422	-3.21

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão ¥	1.97	2.11	3.44				2.88				3.39				3.55	3.07	10.97
Receita, bilhão ¥						0.7505	0.7906	0.8084	0.9133	0.8183	0.9145	0.8747	1.01	0.9109	0.9619	0.9344	1.02
Lucro líquido, bilhão ¥						0.0358	0.0228	0.0193	0.0558	0.0394	0.0263	0.0213	0.0656	0.0478	0.0318	0.0386	3.87
EBIT, bilhão ¥				-0.0043	0.0263	0.0171	-0.0171	0.0096	0.0355	0.0166		0.0062	0.0464	0.0074		0.0224	-26.92
Ebitda, bilhão ¥				-0.0031	0.0304	0.0192	-0.0216	0.0096	0.0328	0.0149	0.025	0.0062	0.0462			0.0250	7.09
Valor do equilíbrio, bilhão ¥						1.67	1.69	1.71	1.77	1.8	1.82	1.85	1.91	1.91	1.94	1.89	1.29
FCF, bilhão ¥						0.0396	-0.0244	-0.0684	0.1768	-0.0613	0.2047	0.1254	0.1497	0.0657	0.0904	0.1272	-15.08
Opera.Mnoe Stream, bilhão ¥					0.0303	0.0373	0.0141	-0.0683	0.1786	-0.037	0.1255	0.1255	0.151	0.0659		0.0862	-212.24
Lucro operacional, bilhão ¥						0.0192	-0.0216	0.0096	0.0328	0.0149	0.025	0.0062	0.0462	0.0252	-0.0095	0.0186	-182.41
Ópera. Despesas, bilhões ¥						0.7313	0.8122	0.7988	0.8805	0.8034	0.8895	0.8685	0.9683	0.8858	0.9714	0.9167	1.78
Capex, bilhão ¥						0.0022	0.0385	0.000117	0.0018	0.0243	0.0001	0.0001	0.0013	0.000161	0.0284	0.0060	209.50

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2002	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥							0.6229	0.5105	0.3713	0.7253	0.9881	1.09	1.31	1.51	1.76	2.11	1.56	14.12
Investimentos de curto prazo ¥						0	0.0000	0	-0.0175	-0.016	-0.0104	-0.0156	-0.0111	-0.0113	-0.0106		-0.0118	0.38
Investimentos de longo prazo ¥								0.433	0.4716	0.5435	0.5532						0.5003	6.32
Contas a receber ¥							0.2315	0.2962	0.2033	0.2752	0.345	0.5574	0.5092	0.6332	0.9304	0.8559	0.6972	8.96
Total de ativos circulantes ¥							1.4	1.28	1.03	1.49	1.74	2.08	2.31	2.64	3.17	3.56	2.75	11.35
Ativos puros, bilhões ¥					1.38	1.5	1.48	1.5	1.38	1.31	1.28	1.24	1.16	1.08			1.21	-3.79
Ativos, bilhões ¥							3.53	3.45	3.14	3.62	3.89	4.25	4.45	4.7	5.09	5.43	4.78	5.02
Dívida de curto prazo ¥	0.07	0.2136	0.2822	0.3217						0.05		1.1	0.826	0.0082	0.0041	0.9417	0.5760	-3.06
Dívida de longo prazo ¥	0.003										0.0196	0.0481					0.0236	152.16
Dívida, bilhão ¥							2.28	2.16	1.83	2.28	2.51	2.8	2.88	3.01	3.27	3.25	3.04	3.03
Dívida pura, bilhão ¥							-0.6229	-0.5105	-0.3713	-0.6753	-0.9685	-1.05	-0.4805	-1.49	-1.75	-1.17	-1.1881	2.19
Dívida, bilhão ¥	0.073											1.15					0.6115	296.91
Receita de juros ¥									0.0067	0.0061	0.0052	0.0185	0.0185	0.0258	0.0263	0.0337	0.0246	12.74
Despesas com juros, bilhões ¥											0.000976	0.0028					0.0019	69.38
Renda de juros pura, bilhão ¥									0.0066	0.0049	0.0042	0.0184	0.0183	0.0249	0.0257	0.0336	0.0242	12.80
Custo, bilhão ¥							2.6	2.14	1.51	1.69	2	2.23	2.77	2.95	3	3.31	2.85	8.22
Suprimentos médicos ¥							0.5394	0.468	0.4554	0.4888	0.4088	0.426	0.4925	0.4847	0.4689	0.5655	0.4875	5.83

	2002Q4	2003Q1	2003Q2	2003Q3	2015Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥																						1.53	1.51	1.44	1.47	1.44	1.76	1.76	1.94	2	2.11	1.91	3.69
Investimentos de curto prazo ¥																			-0.0111		-0.0108		-0.0113	0.6834	0.6976	-0.0108	-0.0106	-0.0105	-0.000868	-0.000856		-0.0067	-39.77
Investimentos de longo prazo ¥									0.5294	0.5411	0.5532	0.5679	0.5846	0.5954																		0.5684	1.93
Contas a receber ¥																						0.6309	0.6332	0.6739	0.7894	0.7673	0.9304	0.8732	0.8557	0.8487	0.8559	0.8728	-1.66
Total de ativos circulantes ¥																						2.59	2.64	2.56	2.77	2.7	3.17	3.11	3.35	3.41	3.56	3.32	2.35
Ativos puros, bilhões ¥																				1.14	1.11	1.09	1.08	1.05	1.02	0.9748		0.9045	0.8875	0.8647		0.9303	-3.25
Ativos, bilhões ¥																						4.64	4.7	4.61	4.8	4.69	5.09	5.02	5.24	5.29	5.43	5.21	1.30
Dívida de curto prazo ¥								0.05															0.0082	0.0082	0.0075	0.0034	0.0041	0.0041	0.0047	0.0047	0.9417	0.1919	196.64
Dívida de longo prazo ¥	0.003	0.003	0.003	0.003										0.0484	0.0481	0.0479	0.0672	0.0682														0.0560	7.10
Dívida, bilhão ¥																						2.98	3.01	2.9	3.04	2.89	3.27	3.17	3.33	3.38	3.25	3.28	-0.12
Dívida pura, bilhão ¥																						-1.53	-1.49	-1.43	-1.46	-1.44	-1.75	-1.76	-1.93	-2	-1.17	-1.7220	-7.74
Dívida, bilhão ¥	0.073	0.123	0.18	0.237																												0.1532	34.23
Receita de juros ¥																						0.0065	0.0081	0.0062	0.0064	0.0077	0.0466	0.0088	0.0248	0.0401	0.0578	0.0356	4.40
Despesas com juros, bilhões ¥					0.000434	0.0001	0.0011		0.000809	0.00028	0.000546	0.002	0.002		0.011	0.0048																0.0041	54.46
Renda de juros pura, bilhão ¥																						0.0064	0.0074	0.0062	0.0066	0.0072	0.0058	0.0088	0.0073	0.008	0.0095	0.0079	10.37
Custo, bilhão ¥																						0.635	0.72	0.71	0.7795	0.7184	0.7888	0.7772	0.8697	0.7931	0.8663	0.8190	1.89
Suprimentos médicos ¥																						0.4066	0.4847	0.4406	0.5086	0.4916	0.4689	0.4656	0.5509	0.5451	0.5655	0.5192	3.82

Promoção

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.1398	0.0904	0.0594	0.071	0.1254	0.2651	0.3972	0.4239	0.4249	0.5025			0.4027	13.64
O preço da ação do AO			14.01	9.2	7.2	7.83	9.2	9.15	9.33	10.63	8.56	8.56	9.37	-1.43
O número de ações da AO, milhões					276	276.1	331.32	331.32	331.32	331.32			320.28	3.71
FCF/Promoção					-0.1552	0.3648	0.5752	0.3979	0.7597	1.3			0.6795	28.94

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS				0.1081	0.0689	0.0582	0.1684	0.119	0.0793	0.0643	0.1981	0.1442	0.0959	0.1164	3.87
O preço da ação do AO				7.88	8.7	8.26	8.82	9.72	10.22	10.29	10.35	10.65	10.72	10.45	0.96
O número de ações da AO, milhões	276	276.1	331.32		331.32				331.32				331.32	320.28	3.71
FCF/Promoção			0.1114		-0.0737				0.6178				0.2728	0.2321	25.09

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2002	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %		3.7	2.33	1.51	1.76	3.03	5.74	7	8.09	7.72	8.57				11.78	7.42	8.35
Roa, %		1.31	0.8681	0.6274	0.65	1.07	1.97	2.47	2.91	2.76	3.06				2.71	2.63	9.21
ROIC, %	15.24						3.42									9.33	-52.63
Ros, %					1.19	1.76	3.15	3.32	4.01	4.07	4.43	0	0	0	14.71	3.80	7.06
Roce, %			-1.69	8.39	-2.25	-1.01	0.0203	1.77	1.3				0	0	0.00	-0.0339	-189.61
EBIT margem													0	0	0.00
Lucratividade do EBITDA					8.54	7.79	8.28	7.49	5.54	6.69			0	0	22.18	7.16	-3.00
Pura lucratividade		1.58	1.23	1.13	1.19	1.76	3.15	3.32	4.01	4.07	4.43				14.73	3.80	7.06
Eficiência operacional, %					0.1	1.2	2.23	2.73	0.7312	2.38	1.81	0	0	0	0.00	1.98	-4.09
FCF lucratividade, %						-1.9	3.89	6.6	4.62	8.19	12.39					7.14	26.07

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %				2.15	1.35	1.13	3.16	2.19	1.44	1.15	3.43	2.5	1.64	11.78	2.03	2.64
Roa, %				0.7708	0.4854	0.4182	1.16	0.8406	0.5157	0.4248	1.25	0.9025	0.5848	2.71	0.7356	2.55
Ros, %				4.77	2.89	2.38	6.11	4.82	2.87	2.44	6.47	5.24	3.3	14.71	4.06	2.83
Roce, %		-0.2721	1.61	1.03	-1.01	0.5592	2.01	0.9262		0.3342	2.43	0.3855		0.00	1.22	-28.13
Lucratividade do EBITDA		-0.3724	2.92	2.56	-2.73	1.18	3.59	1.82	2.74	0.7054	4.55			22.18	2.68	4.85
Pura lucratividade				4.77	2.89	2.38	6.11	4.82	2.87	2.44	6.47	5.24	3.3	14.73	4.06	2.83
Eficiência operacional, %				2.56	-2.73	1.18	3.59	1.82	2.74	0.7054	4.55	2.76	-0.9918	0.00	1.95	-181.61
FCF lucratividade, %	1.07				-0.8475				6.04				2.54		2.20	24.13

	Média na indústria	Média de 5 trimestres	CAGR 5

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2002	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e			54.31	30.94	26.32	20.88	21.83	20.91				36.50	24.18	-7.54
P/bv			1.64	1.77	1.84	1.69	1.69	1.79				3.82	1.76	0.22
P/s			0.9534	0.9737	0.8725	0.8373	0.8896	0.9255				4.47	0.8997	-1.01
P/fcf			-52.72	25.7	15.15	21.66	12.21	8.07	0	0	0	0.00	16.56	-20.68
E/p			0.0184	0.0323	0.038	0.0479	0.0458	0.0478	0	0	0	0.05	0.0424	8.15
EV/EBIT									0	0	0	0.00
EV/EBITDA				12.03								28.06	12.03	0.00
EV/S				0.9959				0	0	0	0	5.16	0.9959	0.00
EV/FCF				26.29					0	0	0	0.00	26.29	0.00
Dívida/Ebitda				5.24				0	0	0	0	4.31	5.24	0.00
NetDebt/Ebitda		-4	-5.25	-4.75	-1.94	-7.89	-7.58	0	0	0	0	0.00	-5.4820	7.62
Dívida/índice	0.0653			0.2709				0	0	0	0	0.00	0.1681	103.68
Dívida/patrimônio líquido	0.1067			0.7899				0	0	0	0	0.00	0.4483	172.08
Dívida/lucro líquido	1.73			13.77				0	0	0	0	8.12	7.75	182.13
Peg										0	0	-20.27
Beta								0	1.5	0	0	0.00	1.50	0.00
ÍNDICE ALTMAN			0.6825	0.8439	0.2947	1.19		0	0	0	0	0.00	0.7528	14.91

	2002Q4	2003Q1	2003Q2	2003Q3	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2025Q1	2025Q2	Média na indústria	Média de 5 trimestres	CAGR 5
P/e					-102.22	101.7	149.65				126.3				128.93			111.83			36.50	123.68	1.92
P/bv					1.43	1.45	2.19				1.7				1.86			1.83			3.82	1.81	4.77
P/s					3.59	3.11	3.39				3.65				3.7			3.69			4.47	3.51	3.48
P/fcf							93.05				-118				16.54			39.31			0.00	7.72	-19.38
E/p					-0.0098	0.0098	0.0067				0.0079				0.0078			0.0089			0.05	0.0082	-1.91
NetDebt/Ebitda								455.32	-47.34	-79.55	69.14	-149.27	-44.55	-96.46	-70.01	-285.21	-41.84				0.00	-107.6140	-1.25
Dívida/índice	0.0653	0.1163	0.1705	0.2094																	0.00	0.1404	33.82
Dívida/patrimônio líquido	0.1067	0.1796	0.3058	0.4019																	0.00	0.2485	39.31
Dívida/lucro líquido	7.56	178.74		222.93																	8.12	136.41	208.95
Beta																			0	0	0.00
ÍNDICE ALTMAN							0.635				0.462								0	0	0.00	0.5485	-14.70

Dividendos

Ifrs

Relatórios Anual Trimestral

	2007	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão			0.0138	0.0069	0.0069	0.0069	0.0066	0.0055	0.0055	0.0138	0.0083	0.0497		0.0166	55.31
Dividendo	0.7333	0.0417	0.0417			0.0167	0.0167	0.0167	0.0167	0.0417	0.025	0.15		0.0500	55.12
Div renda, AO, %	7.74	0.4326	0.529			0.1339	0.2038	0.1778	0.1913	0.4834	0.2695	1.43	2.43	0.5104	51.73
Dividendos / lucro, %			35.17	22.95	34.9	29.22	15.77	6.6	5.03	10.09	5.88	29.85	44.54	11.49	35.23

	2007Q2	2012Q2	2013Q2	2017Q4	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão								0.0138	0.0138	0.0083	0.0083	0.0083	0.0083	0.0497	0.0497	0.0497	0.0497		0.0414	43.04
Dividendo	0.7333	0.0417	0.0417	0.0167	0.0167	0.0167	0.0167		0.0417				0.025				0.15		0.0500	55.12
Div renda, AO, %	7.85	0.3722	0.5225	0.1658	0.2208	0.2083	0.1811		0.4754				0.2572				1.41	2.43	0.5064	46.59
Dividendos / lucro, %								75.79	23.03	36.3	42.97	14.85	21.01	189.24	233.27	75.73	104.03	44.54	124.66	37.70

Descansar

Ifrs

Relatórios Anual

	2023	CAGR 5
Funcionários, pessoas	2 400	0.00

	CAGR 5

	CAGR 5

Investing Port

Weichai Heavy Machinery Co., Ltd.

Relatórios Weichai Heavy Machinery Co., Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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