Weichai Power Co., Ltd. (SHE:000338)
China flag China · Delayed Price · Currency is CNY
15.04
-0.16 (-1.05%)
May 30, 2025, 3:04 PM CST

Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of CNY 128.34 billion. The enterprise value is 138.00 billion.

Market Cap 128.34B
Enterprise Value 138.00B

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 5.44B

Valuation Ratios

The trailing PE ratio is 11.15 and the forward PE ratio is 10.04.

PE Ratio 11.15
Forward PE 10.04
PS Ratio 0.59
PB Ratio 1.03
P/TBV Ratio 3.04
P/FCF Ratio 10.22
P/OCF Ratio 6.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 10.99.

EV / Earnings 11.98
EV / Sales 0.65
EV / EBITDA 5.09
EV / EBIT 9.14
EV / FCF 10.99

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.58% 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 -6.58%
50-Day Moving Average 15.41
200-Day Moving Average 14.26
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 46,508,820

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
Full Income Statement

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
Full Balance Sheet

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
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

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.42%.

Dividend Per Share 0.67
Dividend Yield 4.42%
Dividend Growth (YoY) 73.18%
Years of Dividend Growth 2
Payout Ratio 61.98%
Buyback Yield -1.64%
Shareholder Yield 2.78%
Earnings Yield 8.97%
FCF Yield 9.78%
Dividend Details

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

Altman Z-Score 1.46
Piotroski F-Score n/a