Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of 38.44 billion. The enterprise value is 41.62 billion.

Market Cap	38.44B
Enterprise Value	41.62B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.94B
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	30.14%
Float	6.89B

Valuation Ratios

The trailing PE ratio is 24.60 and the forward PE ratio is 19.82.

PE Ratio	24.60
Forward PE	19.82
PS Ratio	1.16
PB Ratio	2.05
P/TBV Ratio	5.86
P/FCF Ratio	12.29
P/OCF Ratio	9.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 13.30.

EV / Earnings	26.63
EV / Sales	1.26
EV / EBITDA	10.45
EV / EBIT	19.65
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.91
Debt / Equity	0.52
Debt / EBITDA	2.42
Debt / FCF	3.11
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	10.81%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	7.24%
Weighted Average Cost of Capital (WACC)	10.53%
Revenue Per Employee	326,717
Profits Per Employee	15,406
Employee Count	101,440
Asset Turnover	0.65
Inventory Turnover	5.16

Taxes

In the past 12 months, Weichai Power has paid 362.23 million in taxes.

Income Tax	362.23M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +146.77% in the last 52 weeks. The beta is 1.42, so Weichai Power's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+146.77%
50-Day Moving Average	3.93
200-Day Moving Average	2.56
Relative Strength Index (RSI)	68.26
Average Volume (20 Days)	4,984

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 33.14 billion and earned 1.56 billion in profits. Earnings per share was 0.18.

Revenue	33.14B
Gross Profit	6.97B
Operating Income	2.13B
Pretax Income	2.32B
Net Income	1.56B
EBITDA	3.82B
EBIT	2.13B
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 11.94 billion in cash and 9.72 billion in debt, giving a net cash position of 2.22 billion.

Cash & Cash Equivalents	11.94B
Total Debt	9.72B
Net Cash	2.22B
Net Cash Per Share	n/a
Equity (Book Value)	18.74B
Book Value Per Share	1.54
Working Capital	3.57B

Cash Flow

In the last 12 months, operating cash flow was 4.10 billion and capital expenditures -971.74 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow	4.10B
Capital Expenditures	-971.74M
Depreciation & Amortization	1.73B
Net Borrowing	-1.40B
Free Cash Flow	3.13B
FCF Per Share	n/a

Margins

Gross margin is 21.03%, with operating and profit margins of 6.44% and 4.72%.

Gross Margin	21.03%
Operating Margin	6.44%
Pretax Margin	6.99%
Profit Margin	4.72%
EBITDA Margin	11.54%
EBIT Margin	6.44%
FCF Margin	9.44%

Dividends & Yields

Weichai Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.59%
Buyback Yield	0.85%
Shareholder Yield	0.85%
Earnings Yield	4.07%
FCF Yield	8.14%

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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5