Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of CNY 140.50 billion. The enterprise value is 147.73 billion.

Market Cap	140.50B
Enterprise Value	147.73B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.86B

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.14.

EV / Earnings	13.54
EV / Sales	0.66
EV / EBITDA	5.38
EV / EBIT	8.93
EV / FCF	11.14

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.

Current Ratio	1.23
Quick Ratio	0.96
Debt / Equity	0.46
Debt / EBITDA	2.07
Debt / FCF	4.17
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	11.71%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	2.42M
Profits Per Employee	122,409
Employee Count	89,162
Asset Turnover	0.64
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.97% 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	+0.97%
50-Day Moving Average	14.57
200-Day Moving Average	14.21
Relative Strength Index (RSI)	73.58
Average Volume (20 Days)	111,238,423

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 215.53 billion and earned 10.91 billion in profits. Earnings per share was 1.26.

Revenue	215.53B
Gross Profit	48.03B
Operating Income	16.04B
Pretax Income	16.07B
Net Income	10.91B
EBITDA	24.74B
EBIT	16.04B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 83.06 billion in cash and 55.23 billion in debt, giving a net cash position of 27.83 billion.

Cash & Cash Equivalents	83.06B
Total Debt	55.23B
Net Cash	27.83B
Net Cash Per Share	n/a
Equity (Book Value)	121.25B
Book Value Per Share	10.00
Working Capital	34.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.90 billion and capital expenditures -7.64 billion, giving a free cash flow of 13.26 billion.

Operating Cash Flow	20.90B
Capital Expenditures	-7.64B
Free Cash Flow	13.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.28%, with operating and profit margins of 7.44% and 5.06%.

Gross Margin	22.28%
Operating Margin	7.44%
Pretax Margin	7.46%
Profit Margin	5.06%
EBITDA Margin	11.48%
EBIT Margin	7.44%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.67
Dividend Yield	4.02%
Dividend Growth (YoY)	73.18%
Years of Dividend Growth	2
Payout Ratio	58.41%
Buyback Yield	0.07%
Shareholder Yield	4.09%
Earnings Yield	7.77%
FCF Yield	9.44%

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

Altman Z-Score	1.5
Piotroski F-Score	n/a