Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of CNY 130.23 billion. The enterprise value is 161.29 billion.

Market Cap	130.23B
Enterprise Value	161.29B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

Current Share Class	6.69B
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	6.86B

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 10.18.

PE Ratio	11.31
Forward PE	10.18
PS Ratio	0.60
PB Ratio	1.04
P/TBV Ratio	3.08
P/FCF Ratio	10.37
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 12.85.

EV / Earnings	14.01
EV / Sales	0.75
EV / EBITDA	5.91
EV / EBIT	10.61
EV / FCF	12.85

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	2.23M
Profits Per Employee	118,352
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 -14.17% 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	-14.17%
50-Day Moving Average	15.70
200-Day Moving Average	14.17
Relative Strength Index (RSI)	48.58
Average Volume (20 Days)	41,127,443

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 CNY 216.77 billion and earned 11.51 billion in profits. Earnings per share was 1.32.

Revenue	216.77B
Gross Profit	47.87B
Operating Income	15.34B
Pretax Income	16.27B
Net Income	11.51B
EBITDA	26.23B
EBIT	15.34B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 81.05 billion in cash and 76.73 billion in debt, giving a net cash position of 4.32 billion.

Cash & Cash Equivalents	81.05B
Total Debt	76.73B
Net Cash	4.32B
Net Cash Per Share	n/a
Equity (Book Value)	125.14B
Book Value Per Share	10.36
Working Capital	32.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -7.28 billion, giving a free cash flow of 12.56 billion.

Operating Cash Flow	19.84B
Capital Expenditures	-7.28B
Free Cash Flow	12.56B
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 0.67, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.67
Dividend Yield	4.36%
Dividend Growth (YoY)	73.18%
Years of Dividend Growth	2
Payout Ratio	61.98%
Buyback Yield	-1.64%
Shareholder Yield	2.79%
Earnings Yield	8.84%
FCF Yield	9.64%

Dividend Details

Stock Splits

The last stock split was on July 21, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 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