Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 14.40 billion. The enterprise value is 15.36 billion.

Market Cap	14.40B
Enterprise Value	15.36B

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Sep 20, 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 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.87
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 4.22, with an EV/FCF ratio of 9.06.

EV / Earnings	11.01
EV / Sales	0.52
EV / EBITDA	4.22
EV / EBIT	7.00
EV / FCF	9.06

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 Capital (ROIC)	5.78%
Revenue Per Employee	308,978
Profits Per Employee	15,646
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 decreased by -7.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.34%
50-Day Moving Average	1.39
200-Day Moving Average	1.57
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	n/a

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 27.55 billion and earned 1.40 billion in profits. Earnings per share was 0.16.

Revenue	27.55B
Gross Profit	6.14B
Operating Income	2.05B
Pretax Income	2.05B
Net Income	1.40B
EBITDA	3.16B
EBIT	2.05B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 10.62 billion in cash and 7.06 billion in debt, giving a net cash position of 3.56 billion.

Cash & Cash Equivalents	10.62B
Total Debt	7.06B
Net Cash	3.56B
Net Cash Per Share	n/a
Equity (Book Value)	15.50B
Book Value Per Share	1.28
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -976.24 million, giving a free cash flow of 1.69 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-976.24M
Free Cash Flow	1.69B
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

Weichai Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	69.61%
Years of Dividend Growth	1
Payout Ratio	58.41%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	n/a
FCF Yield	n/a

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

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