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Shandong Weida Machinery SZSE:002026 Stock Report

Last Price

CN¥11.18

Market Cap

CN¥5.0b

7D

6.7%

1Y

23.7%

Updated

13 May, 2025

Data

Company Financials +

Shandong Weida Machinery Co., Ltd.

SZSE:002026 Stock Report

Market Cap: CN¥5.0b

002026 Stock Overview

Engages in the manufacture and sale of drill chucks in China and internationally. More details

002026 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends4/6

Community vs My Fair Value

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Shandong Weida Machinery Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shandong Weida Machinery
Historical stock prices
Current Share PriceCN¥11.18
52 Week HighCN¥13.45
52 Week LowCN¥7.28
Beta0.97
1 Month Change13.73%
3 Month Change4.39%
1 Year Change23.67%
3 Year Change9.18%
5 Year Change122.71%
Change since IPO162.91%

Recent News & Updates

Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 20
Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Recent updates

Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 20
Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Shandong Weida Machinery (SZSE:002026) Is Looking To Continue Growing Its Returns On Capital

Mar 10
Shandong Weida Machinery (SZSE:002026) Is Looking To Continue Growing Its Returns On Capital

Is Shandong Weida Machinery Co., Ltd. (SZSE:002026) Potentially Undervalued?

Jan 04
Is Shandong Weida Machinery Co., Ltd. (SZSE:002026) Potentially Undervalued?

Investors Shouldn't Be Too Comfortable With Shandong Weida Machinery's (SZSE:002026) Earnings

Nov 04
Investors Shouldn't Be Too Comfortable With Shandong Weida Machinery's (SZSE:002026) Earnings

Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Business And Shares Still Trailing The Market

Oct 16
Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Business And Shares Still Trailing The Market

A Look At The Fair Value Of Shandong Weida Machinery Co., Ltd. (SZSE:002026)

Oct 01
A Look At The Fair Value Of Shandong Weida Machinery Co., Ltd. (SZSE:002026)

Shandong Weida Machinery (SZSE:002026) Is Increasing Its Dividend To CN¥0.12

Jun 16
Shandong Weida Machinery (SZSE:002026) Is Increasing Its Dividend To CN¥0.12

Shandong Weida Machinery Co., Ltd. (SZSE:002026) Held Back By Insufficient Growth Even After Shares Climb 26%

May 22
Shandong Weida Machinery Co., Ltd. (SZSE:002026) Held Back By Insufficient Growth Even After Shares Climb 26%

At CN¥8.06, Is It Time To Put Shandong Weida Machinery Co., Ltd. (SZSE:002026) On Your Watch List?

Apr 24
At CN¥8.06, Is It Time To Put Shandong Weida Machinery Co., Ltd. (SZSE:002026) On Your Watch List?

Shandong Weida Machinery's (SZSE:002026) Problems Go Beyond Weak Profit

Apr 01
Shandong Weida Machinery's (SZSE:002026) Problems Go Beyond Weak Profit

Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Shares Climb 28% But Its Business Is Yet to Catch Up

Mar 08
Shandong Weida Machinery Co., Ltd.'s (SZSE:002026) Shares Climb 28% But Its Business Is Yet to Catch Up

Capital Allocation Trends At Shandong Weida Machinery (SZSE:002026) Aren't Ideal

Feb 27
Capital Allocation Trends At Shandong Weida Machinery (SZSE:002026) Aren't Ideal

Shareholder Returns

002026CN MachineryCN Market
7D6.7%2.5%1.7%
1Y23.7%13.5%8.4%

Return vs Industry: 002026 exceeded the CN Machinery industry which returned 14.6% over the past year.

Return vs Market: 002026 exceeded the CN Market which returned 8.7% over the past year.

Price Volatility

Is 002026's price volatile compared to industry and market?
002026 volatility
002026 Average Weekly Movement7.2%
Machinery Industry Average Movement7.8%
Market Average Movement7.0%
10% most volatile stocks in CN Market10.5%
10% least volatile stocks in CN Market4.3%

Stable Share Price: 002026 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 002026's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19763,502Youcai Liuwww.weidapeacock.com

Shandong Weida Machinery Co., Ltd. engages in the manufacture and sale of drill chucks in China and internationally. The company offers various types of drill chucks, including keyless chuck, keyless chuck with lock, key-type drill chuck, keyless automatic duty drill, and accessories, as well as saw blades. It also provides precision castings, such as power tools accessories, machining products, auto parts, hardware and tools, instrumentation valves, and die-casting and other casting products.

Shandong Weida Machinery Co., Ltd. Fundamentals Summary

How do Shandong Weida Machinery's earnings and revenue compare to its market cap?
002026 fundamental statistics
Market capCN¥4.98b
Earnings (TTM)CN¥300.63m
Revenue (TTM)CN¥2.17b

16.6x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
002026 income statement (TTM)
RevenueCN¥2.17b
Cost of RevenueCN¥1.62b
Gross ProfitCN¥551.30m
Other ExpensesCN¥250.67m
EarningsCN¥300.63m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.67
Gross Margin25.38%
Net Profit Margin13.84%
Debt/Equity Ratio5.4%

How did 002026 perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/13 03:17
End of Day Share Price 2025/05/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Shandong Weida Machinery Co., Ltd. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhenhao ChenChina International Capital Corporation Limited
Min JiCitic Securities Co., Ltd.
Weida WangCitic Securities Co., Ltd.