Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of 17.64 billion. The enterprise value is 21.57 billion.
| Market Cap | 17.64B |
| Enterprise Value | 21.57B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -2.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.82B |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.51.
| PE Ratio | 11.34 |
| Forward PE | 10.51 |
| PS Ratio | 0.58 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.16.
| EV / Earnings | 13.87 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 10.79 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 5.84 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.15% |
| Revenue Per Employee | 310,427 |
| Profits Per Employee | 15,989 |
| Employee Count | 97,288 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, Weichai Power has paid 325.01 million in taxes.
| Income Tax | 325.01M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +34.87% in the last 52 weeks. The beta is 0.98, so Weichai Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +34.87% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 2,187 |
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 30.20 billion and earned 1.56 billion in profits. Earnings per share was 0.18.
| Revenue | 30.20B |
| Gross Profit | 6.64B |
| Operating Income | 1.99B |
| Pretax Income | 2.20B |
| Net Income | 1.56B |
| EBITDA | 3.58B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 11.59 billion in cash and 10.37 billion in debt, giving a net cash position of 1.22 billion.
| Cash & Cash Equivalents | 11.59B |
| Total Debt | 10.37B |
| Net Cash | 1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.63B |
| Book Value Per Share | 1.46 |
| Working Capital | 3.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.04 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 1.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.99%, with operating and profit margins of 6.57% and 5.15%.
| Gross Margin | 21.99% |
| Operating Margin | 6.57% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 6.57% |
| FCF Margin | 5.87% |
Dividends & Yields
Weichai Power does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.70% |
| Buyback Yield | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | 8.82% |
| FCF Yield | 10.06% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Weichai Power has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |