Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of 17.49 billion. The enterprise value is 21.80 billion.
| Market Cap | 17.49B |
| Enterprise Value | 21.80B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.86B |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 9.86.
| PE Ratio | 11.03 |
| Forward PE | 9.86 |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 12.60.
| EV / Earnings | 13.74 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 10.36 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.20 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.11 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 307,058 |
| Profits Per Employee | 16,310 |
| Employee Count | 97,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.71% 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 | -7.71% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 4,046 |
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 29.87 billion and earned 1.59 billion in profits. Earnings per share was 0.18.
| Revenue | 29.87B |
| Gross Profit | 6.60B |
| Operating Income | 2.11B |
| Pretax Income | 2.24B |
| Net Income | 1.59B |
| EBITDA | 3.61B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 11.17 billion in cash and 10.57 billion in debt, giving a net cash position of 594.76 million.
| Cash & Cash Equivalents | 11.17B |
| Total Debt | 10.57B |
| Net Cash | 594.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 1.43 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 1.73B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.09%, with operating and profit margins of 7.08% and 5.31%.
| Gross Margin | 22.09% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.51% |
| Profit Margin | 5.31% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 7.08% |
| FCF Margin | 5.79% |
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 | 61.98% |
| Buyback Yield | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.89% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |