Hong Kong · Delayed Price · Currency is HKD Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of HKD 190.69 billion. The enterprise value is 203.79 billion.
| Market Cap | 190.69B |
| Enterprise Value | 203.79B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Weichai Power has 8.64 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 32.06% |
| Float | 6.97B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 8.93. Weichai Power's PEG ratio is 0.31.
| PE Ratio | 12.99 |
| Forward PE | 8.93 |
| PS Ratio | 0.67 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 9.45.
| EV / Earnings | 13.70 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.62 |
| EV / FCF | 9.45 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.17 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.19 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 146,590 |
| Employee Count | 101,440 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Weichai Power has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 1.66, so Weichai Power's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 27.45 |
| 200-Day Moving Average | 32.06 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 21,856,308 |
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 283.58 billion and earned 14.87 billion in profits. Earnings per share was 1.71.
| Revenue | 283.58B |
| Gross Profit | 59.77B |
| Operating Income | 21.19B |
| Pretax Income | 23.32B |
| Net Income | 14.87B |
| EBITDA | 34.30B |
| EBIT | 21.19B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 102.22 billion in cash and 68.79 billion in debt, with a net cash position of 33.43 billion or 3.87 per share.
| Cash & Cash Equivalents | 102.22B |
| Total Debt | 68.79B |
| Net Cash | 33.43B |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 156.51B |
| Book Value Per Share | 12.84 |
| Working Capital | 33.91B |
Cash Flow
In the last 12 months, operating cash flow was 27.98 billion and capital expenditures -6.40 billion, giving a free cash flow of 21.57 billion.
| Operating Cash Flow | 27.98B |
| Capital Expenditures | -6.40B |
| Depreciation & Amortization | 13.18B |
| Net Borrowing | -6.29B |
| Free Cash Flow | 21.57B |
| FCF Per Share | 2.50 |
Margins
Gross margin is 21.08%, with operating and profit margins of 7.47% and 5.24%.
| Gross Margin | 21.08% |
| Operating Margin | 7.47% |
| Pretax Margin | 8.22% |
| Profit Margin | 5.24% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 33.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.49% |
| FCF Payout Ratio | 41.17% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.70% |
| FCF Yield | 11.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Weichai Power is 44.19, which is 99.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 44.19 |
| Price Target Difference | 99.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.60% |
| EPS Growth Forecast (3Y) | 35.66% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |