Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of HKD 138.74 billion. The enterprise value is 152.91 billion.

Market Cap	138.74B
Enterprise Value	152.91B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Weichai Power has 8.64 billion shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	n/a
Shares Outstanding	8.64B
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	+2.11%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	32.75%
Float	6.86B

Valuation Ratios

The trailing PE ratio is 10.99 and the forward PE ratio is 9.57. Weichai Power's PEG ratio is 0.52.

PE Ratio	10.99
Forward PE	9.57
PS Ratio	0.60
PB Ratio	1.07
P/TBV Ratio	3.27
P/FCF Ratio	6.96
P/OCF Ratio	5.00
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.67.

EV / Earnings	12.60
EV / Sales	0.67
EV / EBITDA	5.02
EV / EBIT	8.84
EV / FCF	7.67

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.

Current Ratio	1.19
Quick Ratio	0.95
Debt / Equity	0.55
Debt / EBITDA	2.33
Debt / FCF	3.56
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	12.17%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	2.36M
Profits Per Employee	124,733
Employee Count	97,288
Asset Turnover	0.64
Inventory Turnover	4.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.15% in the last 52 weeks. The beta is 1.02, so Weichai Power's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-6.15%
50-Day Moving Average	15.41
200-Day Moving Average	12.95
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	15,575,242

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 229.53 billion and earned 12.14 billion in profits. Earnings per share was 1.39.

Revenue	229.53B
Gross Profit	50.36B
Operating Income	17.29B
Pretax Income	18.43B
Net Income	12.14B
EBITDA	29.09B
EBIT	17.29B
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 94.24 billion in cash and 70.89 billion in debt, giving a net cash position of 23.35 billion or 2.70 per share.

Cash & Cash Equivalents	94.24B
Total Debt	70.89B
Net Cash	23.35B
Net Cash Per Share	2.70
Equity (Book Value)	129.79B
Book Value Per Share	10.38
Working Capital	31.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.77 billion and capital expenditures -7.83 billion, giving a free cash flow of 19.94 billion.

Operating Cash Flow	27.77B
Capital Expenditures	-7.83B
Free Cash Flow	19.94B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 21.94%, with operating and profit margins of 7.53% and 5.29%.

Gross Margin	21.94%
Operating Margin	7.53%
Pretax Margin	8.03%
Profit Margin	5.29%
EBITDA Margin	12.68%
EBIT Margin	7.53%
FCF Margin	8.69%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 5.08%.

Dividend Per Share	0.76
Dividend Yield	5.08%
Dividend Growth (YoY)	74.14%
Years of Dividend Growth	2
Payout Ratio	63.42%
Buyback Yield	-0.91%
Shareholder Yield	4.17%
Earnings Yield	8.75%
FCF Yield	14.37%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a