Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 15.52 billion. The enterprise value is 16.69 billion.

Market Cap	15.52B
Enterprise Value	16.69B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.14B

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 9.97.

PE Ratio	10.57
Forward PE	9.97
PS Ratio	0.56
PB Ratio	0.97
P/TBV Ratio	2.88
P/FCF Ratio	9.69
P/OCF Ratio	6.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 10.42.

EV / Earnings	11.37
EV / Sales	0.65
EV / EBITDA	5.08
EV / EBIT	9.12
EV / FCF	10.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.44.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.44
Debt / EBITDA	2.01
Debt / FCF	4.40
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	284,090
Profits Per Employee	15,090
Employee Count	97,288
Asset Turnover	0.63
Inventory Turnover	4.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.50%
50-Day Moving Average	1.74
200-Day Moving Average	1.59
Relative Strength Index (RSI)	45.10
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 27.64 billion and earned 1.47 billion in profits. Earnings per share was 0.17.

Revenue	27.64B
Gross Profit	6.10B
Operating Income	1.96B
Pretax Income	2.07B
Net Income	1.47B
EBITDA	3.34B
EBIT	1.96B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 10.33 billion in cash and 7.04 billion in debt, giving a net cash position of 3.30 billion.

Cash & Cash Equivalents	10.33B
Total Debt	7.04B
Net Cash	3.30B
Net Cash Per Share	n/a
Equity (Book Value)	15.96B
Book Value Per Share	1.32
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -928.30 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.53B
Capital Expenditures	-928.30M
Free Cash Flow	1.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.09%, with operating and profit margins of 7.08% and 5.31%.

Gross Margin	22.09%
Operating Margin	7.08%
Pretax Margin	7.51%
Profit Margin	5.31%
EBITDA Margin	12.10%
EBIT Margin	7.08%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.05
Dividend Yield	2.71%
Dividend Growth (YoY)	69.61%
Years of Dividend Growth	2
Payout Ratio	61.98%
Buyback Yield	-1.64%
Shareholder Yield	1.07%
Earnings Yield	9.46%
FCF Yield	10.32%

Dividend Details

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

Altman Z-Score	1.46
Piotroski F-Score	n/a