Hong Kong · Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 302.83 billion. The enterprise value is 325.82 billion.
| Market Cap | 302.83B |
| Enterprise Value | 325.82B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Weichai Power has 8.66 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.66B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 28.22% |
| Float | 6.91B |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 19.04. Weichai Power's PEG ratio is 0.74.
| PE Ratio | 25.87 |
| Forward PE | 19.04 |
| PS Ratio | 1.12 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 10.94 |
| P/OCF Ratio | 8.70 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 11.77.
| EV / Earnings | 25.35 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 17.07 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.20 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.52 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 12.00%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 12.00% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 11.62% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 126,681 |
| Employee Count | 101,440 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, Weichai Power has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +131.49% in the last 52 weeks. The beta is 1.62, so Weichai Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +131.49% |
| 50-Day Moving Average | 37.54 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 21,282,675 |
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 269.29 billion and earned 12.85 billion in profits. Earnings per share was 1.49.
| Revenue | 269.29B |
| Gross Profit | 56.14B |
| Operating Income | 19.08B |
| Pretax Income | 20.42B |
| Net Income | 12.85B |
| EBITDA | 32.30B |
| EBIT | 19.08B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 90.36 billion in cash and 69.86 billion in debt, with a net cash position of 20.49 billion or 2.37 per share.
| Cash & Cash Equivalents | 90.36B |
| Total Debt | 69.86B |
| Net Cash | 20.49B |
| Net Cash Per Share | 2.37 |
| Equity (Book Value) | 151.88B |
| Book Value Per Share | 12.65 |
| Working Capital | 36.73B |
Cash Flow
In the last 12 months, operating cash flow was 34.79 billion and capital expenditures -7.12 billion, giving a free cash flow of 27.67 billion.
| Operating Cash Flow | 34.79B |
| Capital Expenditures | -7.12B |
| Depreciation & Amortization | 13.48B |
| Net Borrowing | -15.43B |
| Free Cash Flow | 27.67B |
| FCF Per Share | 3.19 |
Margins
Gross margin is 20.85%, with operating and profit margins of 7.09% and 4.77%.
| Gross Margin | 20.85% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.58% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.09% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.20% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.14% |
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 |
Analyst Forecast
The average price target for Weichai Power is 44.31, which is 15.03% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.31 |
| Price Target Difference | 15.03% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.60% |
| EPS Growth Forecast (3Y) | 29.90% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |