Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 16.15 billion. The enterprise value is 20.03 billion.

Market Cap	16.15B
Enterprise Value	20.03B

Important Dates

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

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

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	6.86B

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 10.11.

PE Ratio	11.00
Forward PE	10.11
PS Ratio	0.58
PB Ratio	1.01
P/TBV Ratio	3.00
P/FCF Ratio	10.09
P/OCF Ratio	6.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.51.

EV / Earnings	13.64
EV / Sales	0.75
EV / EBITDA	5.88
EV / EBIT	10.55
EV / FCF	12.51

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	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 decreased by -13.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.62%
50-Day Moving Average	1.81
200-Day Moving Average	1.56
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	56

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 9.78 billion in debt, giving a net cash position of 550.28 million.

Cash & Cash Equivalents	10.33B
Total Debt	9.78B
Net Cash	550.28M
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 0.08, which amounts to a dividend yield of 4.75%.

Dividend Per Share	0.08
Dividend Yield	4.75%
Dividend Growth (YoY)	69.61%
Years of Dividend Growth	2
Payout Ratio	61.98%
Buyback Yield	-1.64%
Shareholder Yield	3.11%
Earnings Yield	9.09%
FCF Yield	9.91%

Dividend Details

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