Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 15.68 billion. The enterprise value is 17.28 billion.

Market Cap	15.68B
Enterprise Value	17.28B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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	6.86B

Valuation Ratios

The trailing PE ratio is 10.39.

PE Ratio	10.39
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.97
P/TBV Ratio	2.97
P/FCF Ratio	6.32
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 6.97.

EV / Earnings	11.45
EV / Sales	0.67
EV / EBITDA	5.02
EV / EBIT	8.84
EV / FCF	6.97

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	293,383
Profits Per Employee	15,511
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 -13.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.15%
50-Day Moving Average	1.82
200-Day Moving Average	1.55
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	56

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 EUR 28.54 billion and earned 1.51 billion in profits. Earnings per share was 0.17.

Revenue	28.54B
Gross Profit	6.26B
Operating Income	2.15B
Pretax Income	2.29B
Net Income	1.51B
EBITDA	3.62B
EBIT	2.15B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 8.81 billion in debt, giving a net cash position of 2.90 billion.

Cash & Cash Equivalents	11.72B
Total Debt	8.81B
Net Cash	2.90B
Net Cash Per Share	n/a
Equity (Book Value)	16.14B
Book Value Per Share	1.29
Working Capital	3.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -973.93 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	3.45B
Capital Expenditures	-973.93M
Free Cash Flow	2.48B
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 0.08, which amounts to a dividend yield of 5.01%.

Dividend Per Share	0.08
Dividend Yield	5.01%
Dividend Growth (YoY)	69.61%
Years of Dividend Growth	2
Payout Ratio	63.42%
Buyback Yield	-0.91%
Shareholder Yield	4.10%
Earnings Yield	9.62%
FCF Yield	15.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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