Hong Kong · Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 272.47 billion. The enterprise value is 281.52 billion.
| Market Cap | 272.47B |
| Enterprise Value | 281.52B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Weichai Power has 8.64 billion shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 30.42% |
| Float | 6.89B |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 14.07. Weichai Power's PEG ratio is 0.41.
| PE Ratio | 18.57 |
| Forward PE | 14.07 |
| PS Ratio | 0.98 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.91.
| EV / Earnings | 18.77 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 13.64 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.27 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 13.43%.
| Return on Equity (ROE) | 12.75% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 13.43% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 147,818 |
| Employee Count | 101,440 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, Weichai Power has paid 4.09 billion in taxes.
| Income Tax | 4.09B |
| Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +106.56% in the last 52 weeks. The beta is 1.61, so Weichai Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +106.56% |
| 50-Day Moving Average | 33.45 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 17,850,759 |
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 279.18 billion and earned 14.99 billion in profits. Earnings per share was 1.73.
| Revenue | 279.18B |
| Gross Profit | 58.04B |
| Operating Income | 20.64B |
| Pretax Income | 23.32B |
| Net Income | 14.99B |
| EBITDA | 33.46B |
| EBIT | 20.64B |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 107.54 billion in cash and 71.68 billion in debt, with a net cash position of 35.86 billion or 4.15 per share.
| Cash & Cash Equivalents | 107.54B |
| Total Debt | 71.68B |
| Net Cash | 35.86B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 155.85B |
| Book Value Per Share | 12.81 |
| Working Capital | 35.32B |
Cash Flow
In the last 12 months, operating cash flow was 38.32 billion and capital expenditures -6.71 billion, giving a free cash flow of 31.61 billion.
| Operating Cash Flow | 38.32B |
| Capital Expenditures | -6.71B |
| Depreciation & Amortization | 12.98B |
| Net Borrowing | -14.37B |
| Free Cash Flow | 31.61B |
| FCF Per Share | 3.66 |
Margins
Gross margin is 20.79%, with operating and profit margins of 7.39% and 5.37%.
| Gross Margin | 20.79% |
| Operating Margin | 7.39% |
| Pretax Margin | 8.35% |
| Profit Margin | 5.37% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 7.39% |
| FCF Margin | 11.19% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -44.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.85% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 5.50% |
| FCF Yield | 11.60% |
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 46.22, which is 43.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.22 |
| Price Target Difference | 43.81% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 11.18% |
| EPS Growth Forecast (3Y) | 35.74% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |