Weichai Power Statistics

Total Valuation

Weichai Power has a market cap or net worth of EUR 32.77 billion. The enterprise value is 35.48 billion.

Market Cap	32.77B
Enterprise Value	35.48B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Sep 25, 2025

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 24.62 and the forward PE ratio is 19.84.

PE Ratio	24.62
Forward PE	19.84
PS Ratio	1.16
PB Ratio	2.05
P/TBV Ratio	5.87
P/FCF Ratio	12.30
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 13.32.

EV / Earnings	26.66
EV / Sales	1.26
EV / EBITDA	10.43
EV / EBIT	19.61
EV / FCF	13.32

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)	n/a
Revenue Per Employee	278,264
Profits Per Employee	13,121
Employee Count	101,440
Asset Turnover	0.65
Inventory Turnover	5.16

Taxes

In the past 12 months, Weichai Power has paid 308.51 million in taxes.

Income Tax	308.51M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +131.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.84%
50-Day Moving Average	3.35
200-Day Moving Average	2.35
Relative Strength Index (RSI)	72.42
Average Volume (20 Days)	50

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 28.23 billion and earned 1.33 billion in profits. Earnings per share was 0.15.

Revenue	28.23B
Gross Profit	5.94B
Operating Income	1.82B
Pretax Income	1.97B
Net Income	1.33B
EBITDA	3.26B
EBIT	1.82B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 10.17 billion in cash and 8.28 billion in debt, giving a net cash position of 1.89 billion.

Cash & Cash Equivalents	10.17B
Total Debt	8.28B
Net Cash	1.89B
Net Cash Per Share	n/a
Equity (Book Value)	15.96B
Book Value Per Share	1.31
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -827.63 million, giving a free cash flow of 2.66 billion.

Operating Cash Flow	3.49B
Capital Expenditures	-827.63M
Depreciation & Amortization	1.48B
Net Borrowing	-1.20B
Free Cash Flow	2.66B
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 0.08, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.08
Dividend Yield	2.16%
Dividend Growth (YoY)	-0.38%
Years of Dividend Growth	n/a
Payout Ratio	66.59%
Buyback Yield	0.85%
Shareholder Yield	3.01%
Earnings Yield	4.06%
FCF Yield	8.13%

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 1.44 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