Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of HKD 134.41 billion. The enterprise value is 151.60 billion.

Market Cap	134.41B
Enterprise Value	151.60B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Weichai Power has 8.64 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Shares Outstanding	8.64B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	32.84%
Float	6.86B

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 8.23. Weichai Power's PEG ratio is 0.35.

PE Ratio	9.54
Forward PE	8.23
PS Ratio	0.48
PB Ratio	1.25
P/FCF Ratio	5.22
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 7.03.

EV / Earnings	12.80
EV / Sales	0.64
EV / EBITDA	5.20
EV / EBIT	9.03
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.58.

Current Ratio	1.25
Quick Ratio	0.99
Debt / Equity	0.58
Debt / EBITDA	2.53
Debt / FCF	3.42
Interest Coverage	4.00

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	2.66M
Profits Per Employee	132,783
Employee Count	89,162
Asset Turnover	0.66
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.95, so Weichai Power's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+25.43%
50-Day Moving Average	12.21
200-Day Moving Average	13.89
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	21,666,252

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 236.73 billion and earned 11.84 billion in profits. Earnings per share was 1.36.

Revenue	236.73B
Gross Profit	52.20B
Operating Income	16.79B
Pretax Income	17.54B
Net Income	11.84B
EBITDA	27.47B
EBIT	16.79B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 93.57 billion in cash and 73.79 billion in debt, giving a net cash position of 19.78 billion or 2.29 per share.

Cash & Cash Equivalents	93.57B
Total Debt	73.79B
Net Cash	19.78B
Net Cash Per Share	2.29
Equity (Book Value)	127.20B
Book Value Per Share	10.45
Working Capital	41.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.42 billion and capital expenditures -7.86 billion, giving a free cash flow of 21.56 billion.

Operating Cash Flow	29.42B
Capital Expenditures	-7.86B
Free Cash Flow	21.56B
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 22.05%, with operating and profit margins of 7.09% and 5.00%.

Gross Margin	22.05%
Operating Margin	7.09%
Pretax Margin	7.41%
Profit Margin	5.00%
EBITDA Margin	11.61%
EBIT Margin	7.09%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 6.24%.

Dividend Per Share	0.81
Dividend Yield	6.24%
Dividend Growth (YoY)	74.14%
Years of Dividend Growth	1
Payout Ratio	66.64%
Buyback Yield	-0.07%
Shareholder Yield	6.17%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a