Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of 15.00 billion. The enterprise value is 16.00 billion.
| Market Cap | 15.00B |
| Enterprise Value | 16.00B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.86B |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 8.46.
| EV / Earnings | 10.28 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 7.00 |
| EV / FCF | 8.46 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 4.17 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 5.78% |
| Revenue Per Employee | 344,611 |
| Profits Per Employee | 17,451 |
| Employee Count | 89,162 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.95, so Weichai Power's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 2.11 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 3,821 |
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 30.73 billion and earned 1.56 billion in profits. Earnings per share was 0.18.
| Revenue | 30.73B |
| Gross Profit | 6.85B |
| Operating Income | 2.29B |
| Pretax Income | 2.29B |
| Net Income | 1.56B |
| EBITDA | 3.53B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 11.84 billion in cash and 7.87 billion in debt, giving a net cash position of 3.97 billion.
| Cash & Cash Equivalents | 11.84B |
| Total Debt | 7.87B |
| Net Cash | 3.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.29B |
| Book Value Per Share | 1.43 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.28%, with operating and profit margins of 7.44% and 5.06%.
| Gross Margin | 22.28% |
| Operating Margin | 7.44% |
| Pretax Margin | 7.46% |
| Profit Margin | 5.06% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.44% |
| FCF Margin | 6.15% |
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 | 58.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |