Weichai Power Co., Ltd. (FRA:WI4)

Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 18.23 billion. The enterprise value is 20.26 billion.

Market Cap	18.23B
Enterprise Value	20.26B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	32.98%
Float	6.83B

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 11.70.

PE Ratio	12.82
Forward PE	11.70
PS Ratio	0.68
PB Ratio	1.16
P/TBV Ratio	3.32
P/FCF Ratio	7.41
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.24.

EV / Earnings	14.25
EV / Sales	0.75
EV / EBITDA	6.00
EV / EBIT	10.35
EV / FCF	8.24

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.47
Debt / EBITDA	2.20
Debt / FCF	3.00
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.86%
Revenue Per Employee	276,023
Profits Per Employee	14,619
Employee Count	97,288
Asset Turnover	0.63
Inventory Turnover	5.01

Taxes

In the past 12 months, Weichai Power has paid 306.59 million in taxes.

Income Tax	306.59M
Effective Tax Rate	14.76%

Stock Price Statistics

The stock price has increased by +63.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.11%
50-Day Moving Average	1.80
200-Day Moving Average	1.78
Relative Strength Index (RSI)	63.24
Average Volume (20 Days)	50,164

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Weichai Power had revenue of EUR 26.85 billion and earned 1.42 billion in profits. Earnings per share was 0.16.

Revenue	26.85B
Gross Profit	5.90B
Operating Income	1.94B
Pretax Income	2.08B
Net Income	1.42B
EBITDA	3.20B
EBIT	1.94B
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 9.86 billion in cash and 7.38 billion in debt, giving a net cash position of 2.49 billion.

Cash & Cash Equivalents	9.86B
Total Debt	7.38B
Net Cash	2.49B
Net Cash Per Share	n/a
Equity (Book Value)	15.76B
Book Value Per Share	1.31
Working Capital	3.86B

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -844.01 million, giving a free cash flow of 2.46 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-844.01M
Free Cash Flow	2.46B
FCF Per Share	n/a

Margins

Gross margin is 21.97%, with operating and profit margins of 7.23% and 5.30%.

Gross Margin	21.97%
Operating Margin	7.23%
Pretax Margin	7.73%
Profit Margin	5.30%
EBITDA Margin	11.90%
EBIT Margin	7.23%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.95%.

Dividend Per Share	0.08
Dividend Yield	3.95%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	2
Payout Ratio	62.34%
Buyback Yield	-0.60%
Shareholder Yield	3.35%
Earnings Yield	7.80%
FCF Yield	13.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	2

Scores

Weichai Power has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5