Hong Kong · Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 137.50 billion. The enterprise value is 168.16 billion.
| Market Cap | 137.50B |
| Enterprise Value | 168.16B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Weichai Power has 8.59 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.59B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 32.42% |
| Float | 6.81B |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 9.43. Weichai Power's PEG ratio is 0.76.
| PE Ratio | 10.82 |
| Forward PE | 9.43 |
| PS Ratio | 0.58 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.07.
| EV / Earnings | 13.77 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.79 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.84 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 125,510 |
| Employee Count | 97,288 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Weichai Power has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +30.83% 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 | +30.83% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 14.79 |
| Relative Strength Index (RSI) | 29.66 |
| Average Volume (20 Days) | 8,963,096 |
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 237.07 billion and earned 12.21 billion in profits. Earnings per share was 1.40.
| Revenue | 237.07B |
| Gross Profit | 52.13B |
| Operating Income | 15.58B |
| Pretax Income | 17.31B |
| Net Income | 12.21B |
| EBITDA | 28.12B |
| EBIT | 15.58B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 91.00 billion in cash and 81.39 billion in debt, giving a net cash position of 9.61 billion or 1.12 per share.
| Cash & Cash Equivalents | 91.00B |
| Total Debt | 81.39B |
| Net Cash | 9.61B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 138.39B |
| Book Value Per Share | 11.50 |
| Working Capital | 27.25B |
Cash Flow
In the last 12 months, operating cash flow was 22.06 billion and capital expenditures -8.13 billion, giving a free cash flow of 13.93 billion.
| Operating Cash Flow | 22.06B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | 13.93B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 21.99%, with operating and profit margins of 6.57% and 5.15%.
| Gross Margin | 21.99% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -47.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.70% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 8.88% |
| FCF Yield | 10.13% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |