China · Delayed Price · Currency is CNY Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of CNY 116.08 billion. The enterprise value is 144.20 billion.
| Market Cap | 116.08B |
| Enterprise Value | 144.20B |
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 | 6.81B |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.69.
| PE Ratio | 10.42 |
| Forward PE | 9.69 |
| PS Ratio | 0.54 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 11.34.
| EV / Earnings | 12.94 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 10.09 |
| EV / FCF | 11.34 |
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 +4.95% 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 | +4.95% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 15.02 |
| Relative Strength Index (RSI) | 27.04 |
| Average Volume (20 Days) | 93,949,354 |
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 2.47%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -47.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.70% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 9.60% |
| FCF Yield | 10.95% |
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 |