Austria
· Delayed Price · Currency is EUR Weichai Power Co. Statistics
Total Valuation
Weichai Power Co. has a market cap or net worth of EUR 13.31 billion. The enterprise value is 15.30 billion.
| Market Cap | 13.31B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.94.
| EV / Earnings | 10.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 7.87 |
| EV / FCF | 5.94 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 58.01.
| Current Ratio | 1.25 |
| Quick Ratio | 0.99 |
| Debt / Equity | 58.01 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.42 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 5.36% |
| Revenue Per Employee | 317,345 |
| Profits Per Employee | 15,871 |
| Employee Count | 89,162 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 41.66 |
| 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 Co. had revenue of EUR 28.30 billion and earned 1.42 billion in profits. Earnings per share was 0.16.
| Revenue | 28.30B |
| Gross Profit | 6.24B |
| Operating Income | 2.01B |
| Pretax Income | 2.10B |
| Net Income | 1.42B |
| EBITDA | 3.28B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 11.18 billion in cash and 8.82 billion in debt, giving a net cash position of 2.36 billion.
| Cash & Cash Equivalents | 11.18B |
| Total Debt | 8.82B |
| Net Cash | 2.36B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.20B |
| Book Value Per Share | 1.25 |
| Working Capital | 4.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -939.26 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.52B |
| Capital Expenditures | -939.26M |
| Free Cash Flow | 2.58B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.05%, with operating and profit margins of 7.09% and 5.00%.
| Gross Margin | 22.05% |
| Operating Margin | 7.09% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 7.09% |
| FCF Margin | 9.11% |
Dividends & Yields
Weichai Power Co. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 239.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.64% |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 12.15% |
| FCF Yield | n/a |
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 |