Total Valuation
Weichai Power Co has a market cap or net worth of €26.87B. The enterprise value is €347.14B.
Market Cap€26.87B
Enterprise Value€347.14B
Share Statistics
Weichai Power Co has 1,943,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,943,040,000
Owned by Insiders―
Owned by Institutions0.20%
Financial Efficiency
Weichai Power Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.22M
Profits Per Employee104.96K
Employee Count101,440
Asset Turnover0.59
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Weichai Power Co is 15.1. Weichai Power Co’s PEG ratio is -2.56.
PE Ratio15.1
PS Ratio0.65
PB Ratio1.57
Price to FCF6.62
Price to Operating Cash Flow5.79
PEG Ratio-2.56
Income Statement
In the last 12 months, Weichai Power Co had revenue of 225.55B and earned 10.65B in profits. Earnings per share was 1.24.
Revenue225.55B
Gross Profit45.53B
Operating Income13.87B
Pretax Income15.79B
Net Income10.65B
EBITDA27.11B
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 33.61B and capital expenditures -5.86B, giving a free cash flow of 27.75B billion.
Operating Cash Flow33.61B
Free Cash Flow27.75B
Free Cash Flow per Share14.28
Dividends & Yields
Weichai Power Co pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change83.05%
50-Day Moving Average3.42
200-Day Moving Average3.43
Relative Strength Index (RSI)39.80
Average Volume (3m)4.04K
Important Dates
Weichai Power Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Weichai Power Co as a current ratio of 1.15, with Debt / Equity ratio of 103.05%
Current Ratio1.15
Quick Ratio0.94
Debt to Market Cap0.55
Net Debt to EBITDA1.04
Interest Coverage Ratio3.91
Taxes
In the past 12 months, Weichai Power Co has paid 2.47B in taxes.
Income Tax2.47B
Effective Tax Rate0.16
Enterprise Valuation
Weichai Power Co EV to EBITDA ratio is 6.42, with an EV/FCF ratio of 7.90.
EV to Sales0.77
EV to EBITDA6.42
EV to Free Cash Flow7.90
EV to Operating Cash Flow6.08
Balance Sheet
Weichai Power Co has €93.13B in cash and marketable securities with €99.01B in debt, giving a net cash position of -€5.88B billion.
Cash & Marketable Securities€93.13B
Total Debt€99.01B
Net Cash-€5.88B
Net Cash Per Share-€3.03
Tangible Book Value Per Share€10.04
Margins
Gross margin is 20.55%, with operating margin of 6.15%, and net profit margin of 4.72%.
Gross Margin20.55%
Operating Margin6.15%
Pretax Margin7.00%
Net Profit Margin4.72%
EBITDA Margin12.02%
EBIT Margin6.15%
Analyst Forecast
The average price target for Weichai Power Co is €5.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€5.60
Price Target Upside58.53% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast7.75%
EPS Growth Forecast12.78%