Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of HKD 140.91 billion. The enterprise value is 174.51 billion.

Market Cap	140.91B
Enterprise Value	174.51B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Weichai Power has 8.64 billion shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	1.94B
Shares Outstanding	8.64B
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	-1.62%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	31.99%
Float	6.86B

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 9.57. Weichai Power's PEG ratio is 0.59.

PE Ratio	10.98
Forward PE	9.57
PS Ratio	0.61
PB Ratio	1.05
P/TBV Ratio	3.11
P/FCF Ratio	10.47
P/OCF Ratio	6.63
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 12.96.

EV / Earnings	14.14
EV / Sales	0.75
EV / EBITDA	5.91
EV / EBIT	10.61
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.

Current Ratio	1.20
Quick Ratio	0.94
Debt / Equity	0.61
Debt / EBITDA	2.79
Debt / FCF	6.11
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	5.08%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	2.39M
Profits Per Employee	126,893
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 decreased by -8.06% in the last 52 weeks. The beta is 0.98, so Weichai Power's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-8.06%
50-Day Moving Average	15.60
200-Day Moving Average	13.08
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	10,265,754

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 HKD 232.42 billion and earned 12.35 billion in profits. Earnings per share was 1.41.

Revenue	232.42B
Gross Profit	51.33B
Operating Income	16.45B
Pretax Income	17.45B
Net Income	12.35B
EBITDA	28.12B
EBIT	16.45B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 86.90 billion in cash and 82.27 billion in debt, giving a net cash position of 4.63 billion or 0.54 per share.

Cash & Cash Equivalents	86.90B
Total Debt	82.27B
Net Cash	4.63B
Net Cash Per Share	0.54
Equity (Book Value)	134.17B
Book Value Per Share	11.10
Working Capital	34.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.27 billion and capital expenditures -7.81 billion, giving a free cash flow of 13.46 billion.

Operating Cash Flow	21.27B
Capital Expenditures	-7.81B
Free Cash Flow	13.46B
FCF Per Share	1.56

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 0.77, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.77
Dividend Yield	5.19%
Dividend Growth (YoY)	74.14%
Years of Dividend Growth	2
Payout Ratio	61.98%
Buyback Yield	-1.64%
Shareholder Yield	3.55%
Earnings Yield	8.76%
FCF Yield	9.55%

Dividend Details

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	2

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