China
· Delayed Price · Currency is CNY Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of CNY 134.60 billion. The enterprise value is 144.21 billion.
| Market Cap | 134.60B |
| Enterprise Value | 144.21B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 18, 2024 |
Share Statistics
| Current Share Class | 6.69B |
| 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 11.69 and the forward PE ratio is 10.53.
| PE Ratio | 11.69 |
| Forward PE | 10.53 |
| PS Ratio | 0.62 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 11.49.
| EV / Earnings | 12.52 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 9.60 |
| EV / FCF | 11.49 |
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 | 2.23M |
| Profits Per Employee | 118,352 |
| Employee Count | 97,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Weichai Power has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has increased by +3.61% 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 | +3.61% |
| 50-Day Moving Average | 15.24 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 41,993,860 |
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 CNY 216.77 billion and earned 11.51 billion in profits. Earnings per share was 1.32.
| Revenue | 216.77B |
| Gross Profit | 47.87B |
| Operating Income | 15.34B |
| Pretax Income | 16.27B |
| Net Income | 11.51B |
| EBITDA | 26.23B |
| EBIT | 15.34B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 81.05 billion in cash and 55.20 billion in debt, giving a net cash position of 25.85 billion.
| Cash & Cash Equivalents | 81.05B |
| Total Debt | 55.20B |
| Net Cash | 25.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 125.14B |
| Book Value Per Share | 10.36 |
| Working Capital | 32.53B |
Cash Flow
In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -7.28 billion, giving a free cash flow of 12.56 billion.
| Operating Cash Flow | 19.84B |
| Capital Expenditures | -7.28B |
| Free Cash Flow | 12.56B |
| 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
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 73.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.98% |
| Buyback Yield | -1.64% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.55% |
| FCF Yield | 9.33% |
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
The last stock split was on July 21, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |