Weichai Power Co., Ltd. (SHE:000338)

Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of CNY 125.88 billion. The enterprise value is 153.96 billion.

Market Cap	125.88B
Enterprise Value	153.96B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 25, 2025

Share Statistics

Current Share Class	6.64B
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-2.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.82B

Valuation Ratios

The trailing PE ratio is 11.30 and the forward PE ratio is 10.51.

PE Ratio	11.30
Forward PE	10.51
PS Ratio	0.58
PB Ratio	1.00
P/TBV Ratio	3.08
P/FCF Ratio	9.90
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 12.11.

EV / Earnings	13.82
EV / Sales	0.71
EV / EBITDA	5.67
EV / EBIT	10.79
EV / FCF	12.11

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.

Current Ratio	1.15
Quick Ratio	0.91
Debt / Equity	0.59
Debt / EBITDA	2.75
Debt / FCF	5.84
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	11.01%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.15%
Revenue Per Employee	2.22M
Profits Per Employee	114,539
Employee Count	97,288
Asset Turnover	0.61
Inventory Turnover	4.62

Taxes

In the past 12 months, Weichai Power has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +18.25% in the last 52 weeks. The beta is 0.96, so Weichai Power's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+18.25%
50-Day Moving Average	15.36
200-Day Moving Average	14.97
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	90,018,478

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 216.35 billion and earned 11.14 billion in profits. Earnings per share was 1.28.

Revenue	216.35B
Gross Profit	47.57B
Operating Income	14.22B
Pretax Income	15.80B
Net Income	11.14B
EBITDA	25.66B
EBIT	14.22B
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 83.05 billion in cash and 74.27 billion in debt, giving a net cash position of 8.77 billion.

Cash & Cash Equivalents	83.05B
Total Debt	74.27B
Net Cash	8.77B
Net Cash Per Share	n/a
Equity (Book Value)	126.29B
Book Value Per Share	10.49
Working Capital	24.87B

Cash Flow

In the last 12 months, operating cash flow was 20.13 billion and capital expenditures -7.42 billion, giving a free cash flow of 12.71 billion.

Operating Cash Flow	20.13B
Capital Expenditures	-7.42B
Free Cash Flow	12.71B
FCF Per Share	n/a

Margins

Gross margin is 21.99%, with operating and profit margins of 6.57% and 5.15%.

Gross Margin	21.99%
Operating Margin	6.57%
Pretax Margin	7.30%
Profit Margin	5.15%
EBITDA Margin	11.86%
EBIT Margin	6.57%
FCF Margin	5.87%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.35
Dividend Yield	2.33%
Dividend Growth (YoY)	-47.82%
Years of Dividend Growth	2
Payout Ratio	42.70%
Buyback Yield	-0.90%
Shareholder Yield	1.43%
Earnings Yield	8.85%
FCF Yield	10.10%

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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6