Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of 23.25 billion. The enterprise value is 25.61 billion.
| Market Cap | 23.25B |
| Enterprise Value | 25.61B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 26.08% |
| Float | 6.83B |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 12.66.
| PE Ratio | 13.94 |
| Forward PE | 12.66 |
| PS Ratio | 0.74 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 8.88.
| EV / Earnings | 15.35 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.27 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 3.00 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.86% |
| Revenue Per Employee | 323,857 |
| Profits Per Employee | 17,152 |
| Employee Count | 97,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Weichai Power has paid 359.72 million in taxes.
| Income Tax | 359.72M |
| Effective Tax Rate | 14.76% |
Stock Price Statistics
The stock price has increased by +86.28% in the last 52 weeks. The beta is 1.08, so Weichai Power's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +86.28% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 38,717 |
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 31.51 billion and earned 1.67 billion in profits. Earnings per share was 0.19.
| Revenue | 31.51B |
| Gross Profit | 6.92B |
| Operating Income | 2.28B |
| Pretax Income | 2.44B |
| Net Income | 1.67B |
| EBITDA | 3.75B |
| EBIT | 2.28B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 11.57 billion in cash and 8.65 billion in debt, with a net cash position of 2.92 billion.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 8.65B |
| Net Cash | 2.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.49B |
| Book Value Per Share | 1.54 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -990.27 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -990.27M |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.97%, with operating and profit margins of 7.23% and 5.30%.
| Gross Margin | 21.97% |
| Operating Margin | 7.23% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.30% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 7.23% |
| FCF Margin | 9.16% |
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 | 62.34% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | 7.18% |
| FCF Yield | 12.41% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |