Hong Kong
· Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 141.83 billion. The enterprise value is 152.35 billion.
| Market Cap | 141.83B |
| Enterprise Value | 152.35B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Weichai Power has 8.64 billion shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 38.61% |
| Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 9.55. Weichai Power's PEG ratio is 0.59.
| PE Ratio | 11.18 |
| Forward PE | 9.55 |
| PS Ratio | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 11.32.
| EV / Earnings | 12.34 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 9.26 |
| EV / FCF | 11.32 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 4.40 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 126,893 |
| Employee Count | 97,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.98, so Weichai Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 8,161,115 |
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 HKD 232.42 billion and earned 12.35 billion in profits. Earnings per share was 1.41.
| Revenue | 232.42B |
| Gross Profit | 51.33B |
| Operating Income | 16.45B |
| Pretax Income | 17.45B |
| Net Income | 12.35B |
| EBITDA | 28.12B |
| EBIT | 16.45B |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 86.90 billion in cash and 59.18 billion in debt, giving a net cash position of 27.71 billion or 3.21 per share.
| Cash & Cash Equivalents | 86.90B |
| Total Debt | 59.18B |
| Net Cash | 27.71B |
| Net Cash Per Share | 3.21 |
| Equity (Book Value) | 134.17B |
| Book Value Per Share | 11.10 |
| Working Capital | 34.88B |
Cash Flow
In the last 12 months, operating cash flow was 21.27 billion and capital expenditures -7.81 billion, giving a free cash flow of 13.46 billion.
| Operating Cash Flow | 21.27B |
| Capital Expenditures | -7.81B |
| Free Cash Flow | 13.46B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 22.09%, with operating and profit margins of 7.08% and 5.31%.
| Gross Margin | 22.09% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.31% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.08% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 74.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.98% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.70% |
| FCF Yield | 9.49% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |