Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of CNY 128.89 billion. The enterprise value is 142.22 billion.

Market Cap	128.89B
Enterprise Value	142.22B

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	6.87B

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.06
P/TBV Ratio	3.23
P/FCF Ratio	6.88
P/OCF Ratio	4.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.59.

EV / Earnings	12.47
EV / Sales	0.66
EV / EBITDA	4.96
EV / EBIT	8.75
EV / FCF	7.59

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	2.22M
Profits Per Employee	117,212
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 -17.36% in the last 52 weeks. The beta is 1.02, so Weichai Power's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.36%
50-Day Moving Average	15.59
200-Day Moving Average	14.15
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	57,926,389

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 215.69 billion and earned 11.40 billion in profits. Earnings per share was 1.31.

Revenue	215.69B
Gross Profit	47.32B
Operating Income	16.25B
Pretax Income	17.32B
Net Income	11.40B
EBITDA	27.34B
EBIT	16.25B
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 88.56 billion in cash and 66.61 billion in debt, giving a net cash position of 21.94 billion.

Cash & Cash Equivalents	88.56B
Total Debt	66.61B
Net Cash	21.94B
Net Cash Per Share	n/a
Equity (Book Value)	121.96B
Book Value Per Share	9.75
Working Capital	29.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.09 billion and capital expenditures -7.36 billion, giving a free cash flow of 18.73 billion.

Operating Cash Flow	26.09B
Capital Expenditures	-7.36B
Free Cash Flow	18.73B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.39%.

Dividend Per Share	0.67
Dividend Yield	4.39%
Dividend Growth (YoY)	73.18%
Years of Dividend Growth	2
Payout Ratio	63.42%
Buyback Yield	-0.91%
Shareholder Yield	3.49%
Earnings Yield	8.85%
FCF Yield	14.53%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a