Hong Kong · Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 160.60 billion. The enterprise value is 178.99 billion.
| Market Cap | 160.60B |
| Enterprise Value | 178.99B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
Weichai Power has 8.59 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.59B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 32.46% |
| Float | 6.83B |
Valuation Ratios
The trailing PE ratio is 12.66 and the forward PE ratio is 11.09. Weichai Power's PEG ratio is 0.84.
| PE Ratio | 12.66 |
| Forward PE | 11.09 |
| PS Ratio | 0.66 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 7.15 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.97.
| EV / Earnings | 13.79 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.10 |
| EV / FCF | 7.97 |
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 | 2.52M |
| Profits Per Employee | 133,455 |
| Employee Count | 97,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Weichai Power has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 1.07, so Weichai Power's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 15.70 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 25,367,041 |
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 245.15 billion and earned 12.98 billion in profits. Earnings per share was 1.49.
| Revenue | 245.15B |
| Gross Profit | 53.86B |
| Operating Income | 17.72B |
| Pretax Income | 18.96B |
| Net Income | 12.98B |
| EBITDA | 29.17B |
| EBIT | 17.72B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 90.01 billion in cash and 67.33 billion in debt, giving a net cash position of 22.69 billion or 2.64 per share.
| Cash & Cash Equivalents | 90.01B |
| Total Debt | 67.33B |
| Net Cash | 22.69B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 143.87B |
| Book Value Per Share | 11.98 |
| Working Capital | 35.22B |
Cash Flow
In the last 12 months, operating cash flow was 30.16 billion and capital expenditures -7.70 billion, giving a free cash flow of 22.45 billion.
| Operating Cash Flow | 30.16B |
| Capital Expenditures | -7.70B |
| Free Cash Flow | 22.45B |
| FCF Per Share | 2.62 |
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 0.79, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.34% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.08% |
| FCF Yield | 13.98% |
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 |