Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of CNY 262.28 billion. The enterprise value is 283.94 billion.

Market Cap	262.28B
Enterprise Value	283.94B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

Current Share Class	6.70B
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 24.00 and the forward PE ratio is 19.82.

PE Ratio	24.00
Forward PE	19.82
PS Ratio	1.13
PB Ratio	2.00
P/TBV Ratio	5.72
P/FCF Ratio	11.98
P/OCF Ratio	9.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 12.97.

EV / Earnings	25.98
EV / Sales	1.26
EV / EBITDA	10.45
EV / EBIT	19.65
EV / FCF	12.97

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)	10.50%
Revenue Per Employee	2.29M
Profits Per Employee	107,753
Employee Count	101,440
Asset Turnover	0.65
Inventory Turnover	5.16

Taxes

In the past 12 months, Weichai Power has paid 2.53 billion in taxes.

Income Tax	2.53B
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +98.03% 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	+98.03%
50-Day Moving Average	26.30
200-Day Moving Average	19.12
Relative Strength Index (RSI)	68.87
Average Volume (20 Days)	115,678,196

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 231.81 billion and earned 10.93 billion in profits. Earnings per share was 1.26.

Revenue	231.81B
Gross Profit	48.75B
Operating Income	14.92B
Pretax Income	16.21B
Net Income	10.93B
EBITDA	26.75B
EBIT	14.92B
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 83.50 billion in cash and 67.99 billion in debt, giving a net cash position of 15.52 billion.

Cash & Cash Equivalents	83.50B
Total Debt	67.99B
Net Cash	15.52B
Net Cash Per Share	n/a
Equity (Book Value)	131.06B
Book Value Per Share	10.76
Working Capital	24.99B

Cash Flow

In the last 12 months, operating cash flow was 28.68 billion and capital expenditures -6.80 billion, giving a free cash flow of 21.88 billion.

Operating Cash Flow	28.68B
Capital Expenditures	-6.80B
Depreciation & Amortization	11.83B
Net Borrowing	-9.61B
Free Cash Flow	21.88B
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

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.71
Dividend Yield	2.34%
Dividend Growth (YoY)	6.02%
Years of Dividend Growth	3
Payout Ratio	66.59%
Buyback Yield	0.85%
Shareholder Yield	3.19%
Earnings Yield	4.17%
FCF Yield	8.34%

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 1.44 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