Hong Kong · Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 274.46 billion. The enterprise value is 299.34 billion.
| Market Cap | 274.46B |
| Enterprise Value | 299.34B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Weichai Power has 8.64 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 30.18% |
| Float | 6.89B |
Valuation Ratios
The trailing PE ratio is 23.35 and the forward PE ratio is 17.52. Weichai Power's PEG ratio is 0.81.
| PE Ratio | 23.35 |
| Forward PE | 17.52 |
| PS Ratio | 1.06 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 12.29.
| EV / Earnings | 24.61 |
| EV / Sales | 1.16 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 18.03 |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.11 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.12%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 11.12% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 119,909 |
| Employee Count | 101,440 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Weichai Power has paid 2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 15.63% |
Stock Price Statistics
The stock price has increased by +114.55% in the last 52 weeks. The beta is 1.42, so Weichai Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +114.55% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 20.64 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 23,018,335 |
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 257.96 billion and earned 12.16 billion in profits. Earnings per share was 1.40.
| Revenue | 257.96B |
| Gross Profit | 54.25B |
| Operating Income | 16.60B |
| Pretax Income | 18.04B |
| Net Income | 12.16B |
| EBITDA | 29.77B |
| EBIT | 16.60B |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 92.92 billion in cash and 75.66 billion in debt, with a net cash position of 17.27 billion or 2.00 per share.
| Cash & Cash Equivalents | 92.92B |
| Total Debt | 75.66B |
| Net Cash | 17.27B |
| Net Cash Per Share | 2.00 |
| Equity (Book Value) | 145.85B |
| Book Value Per Share | 11.97 |
| Working Capital | 27.81B |
Cash Flow
In the last 12 months, operating cash flow was 31.92 billion and capital expenditures -7.56 billion, giving a free cash flow of 24.35 billion.
| Operating Cash Flow | 31.92B |
| Capital Expenditures | -7.56B |
| Depreciation & Amortization | 13.58B |
| Net Borrowing | -11.02B |
| Free Cash Flow | 24.35B |
| FCF Per Share | 2.82 |
Margins
Gross margin is 21.03%, with operating and profit margins of 6.44% and 4.72%.
| Gross Margin | 21.03% |
| Operating Margin | 6.44% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.72% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 6.44% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 5.90% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.59% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.43% |
| FCF Yield | 8.87% |
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 5 |