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 |