Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of 17.89 billion. The enterprise value is 19.72 billion.
| Market Cap | 17.89B |
| Enterprise Value | 19.72B |
Important Dates
The last earnings date was 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) | +0.91% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.86B |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.68.
| EV / Earnings | 12.62 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 8.85 |
| EV / FCF | 7.68 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.56 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 303,740 |
| Profits Per Employee | 16,058 |
| Employee Count | 97,288 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.53% 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 | -6.53% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 4,601 |
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 29.55 billion and earned 1.56 billion in profits. Earnings per share was 0.18.
| Revenue | 29.55B |
| Gross Profit | 6.48B |
| Operating Income | 2.23B |
| Pretax Income | 2.37B |
| Net Income | 1.56B |
| EBITDA | 3.75B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 12.13 billion in cash and 9.13 billion in debt, giving a net cash position of 3.01 billion.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 9.13B |
| Net Cash | 3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 1.34 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 2.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.94%, with operating and profit margins of 7.53% and 5.29%.
| Gross Margin | 21.94% |
| Operating Margin | 7.53% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.29% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 7.53% |
| FCF Margin | 8.69% |
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 | 63.42% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 8.73% |
| FCF Yield | 14.35% |
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 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |