Weichai Power Co., Ltd. (VIE:WI4)

Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 14.58 billion. The enterprise value is 17.94 billion.

Market Cap	14.58B
Enterprise Value	17.94B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	1.94B
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 11.00 and the forward PE ratio is 10.16.

PE Ratio	11.00
Forward PE	10.16
PS Ratio	0.57
PB Ratio	0.97
P/TBV Ratio	3.00
P/FCF Ratio	9.65
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 11.87.

EV / Earnings	13.54
EV / Sales	0.69
EV / EBITDA	5.52
EV / EBIT	10.50
EV / FCF	11.87

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	264,329
Profits Per Employee	13,614
Employee Count	97,288
Asset Turnover	0.61
Inventory Turnover	4.62

Taxes

In the past 12 months, Weichai Power has paid 276.75 million in taxes.

Income Tax	276.75M
Effective Tax Rate	14.74%

Stock Price Statistics

The stock price has increased by +29.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.72%
50-Day Moving Average	1.79
200-Day Moving Average	1.72
Relative Strength Index (RSI)	30.24
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 25.72 billion and earned 1.32 billion in profits. Earnings per share was 0.15.

Revenue	25.72B
Gross Profit	5.65B
Operating Income	1.69B
Pretax Income	1.88B
Net Income	1.32B
EBITDA	3.05B
EBIT	1.69B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 9.87 billion in cash and 8.83 billion in debt, giving a net cash position of 1.04 billion.

Cash & Cash Equivalents	9.87B
Total Debt	8.83B
Net Cash	1.04B
Net Cash Per Share	n/a
Equity (Book Value)	15.01B
Book Value Per Share	1.25
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -881.79 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-881.79M
Free Cash Flow	1.51B
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 0.04, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.04
Dividend Yield	2.54%
Dividend Growth (YoY)	-51.03%
Years of Dividend Growth	2
Payout Ratio	42.70%
Buyback Yield	-0.90%
Shareholder Yield	1.64%
Earnings Yield	9.09%
FCF Yield	10.37%

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

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 1.36 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