Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of 18.31 billion. The enterprise value is 19.65 billion.

Market Cap	18.31B
Enterprise Value	19.65B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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	6.73B

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.28.

PE Ratio	11.54
Forward PE	10.28
PS Ratio	0.61
PB Ratio	1.06
P/TBV Ratio	3.15
P/FCF Ratio	10.58
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.36.

EV / Earnings	12.38
EV / Sales	0.66
EV / EBITDA	5.23
EV / EBIT	9.38
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	2.01
Debt / FCF	4.40
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.38%
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

In the past 12 months, Weichai Power has paid 347.19 million in taxes.

Income Tax	347.19M
Effective Tax Rate	15.48%

Stock Price Statistics

The stock price has increased by +20.86% 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	+20.86%
50-Day Moving Average	1.75
200-Day Moving Average	2.12
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	4,136

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

Full Income Statement

Balance Sheet

The company has 11.17 billion in cash and 7.61 billion in debt, giving a net cash position of 3.56 billion.

Cash & Cash Equivalents	11.17B
Total Debt	7.61B
Net Cash	3.56B
Net Cash Per Share	n/a
Equity (Book Value)	17.25B
Book Value Per Share	1.43
Working Capital	4.48B

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	8.67%
FCF Yield	9.45%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	6