Weichai Power Statistics
Total Valuation
Weichai Power has a market cap or net worth of EUR 17.30 billion. The enterprise value is 18.99 billion.
Market Cap | 17.30B |
Enterprise Value | 18.99B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 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 | 6.87B |
Valuation Ratios
The trailing PE ratio is 11.47.
PE Ratio | 11.47 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.66.
EV / Earnings | 12.58 |
EV / Sales | 0.70 |
EV / EBITDA | 5.24 |
EV / EBIT | 9.23 |
EV / FCF | 7.66 |
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 increased by +11.17% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +11.17% |
50-Day Moving Average | 1.79 |
200-Day Moving Average | 1.54 |
Relative Strength Index (RSI) | 58.18 |
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 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 |
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 |
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 |
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 4.36%.
Dividend Per Share | 0.08 |
Dividend Yield | 4.36% |
Dividend Growth (YoY) | 69.61% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.42% |
Buyback Yield | -0.91% |
Shareholder Yield | 3.45% |
Earnings Yield | 8.72% |
FCF Yield | 14.33% |
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 |