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Weichai Power Co (WEICF) Stock Statistics & Valuation Metrics

Total Valuation

Weichai Power Co has a market cap or net worth of $26.14B. The enterprise value is $300.41B.

Market Cap
$26.14B
Enterprise Value
$300.41B

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 Outstanding
1,943,040,000
Owned by Insiders
―
Owned by Institutions
25.25%

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 Employee
2.22M
Profits Per Employee
104.96K
Employee Count
101,440
Asset Turnover
0.59
Inventory Turnover
5.11

Valuation Ratios

The current PE Ratio of Weichai Power Co is 13.64. Weichai Power Co’s PEG ratio is 1.55.

PE Ratio
13.64
PS Ratio
0.72
PB Ratio
1.81
Price to FCF
9.18
Price to Operating Cash Flow
6.95
PEG Ratio
1.55

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.

Revenue
225.55B
Gross Profit
45.53B
Operating Income
13.87B
Pretax Income
15.79B
Net Income
10.65B
EBITDA
27.11B
Earnings Per Share (EPS)
1.24

Cash Flow

In the last 12 months, operating cash flow was 24.35B and capital expenditures -5.50B, giving a free cash flow of 18.84B billion.

Operating Cash Flow
24.35B
Free Cash Flow
18.84B
Free Cash Flow per Share
2.26

Dividends & Yields

Weichai Power Co pays an annual dividend of $0.05, resulting in a dividend yield of 4.27%

Dividend Per Share
$0.05
Dividend Yield
4.27%
Payout Ratio
54.44%
Free Cash Flow Yield
10.90%
Earnings Yield
7.47%

Stock Price Statistics

Beta
0.70
52-Week Price Change
49.46%
50-Day Moving Average
3.69
200-Day Moving Average
4.09
Relative Strength Index (RSI)
36.43
Average Volume (3m)
17.16K

Important Dates

Weichai Power Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Apr 01, 2027
Ex-Dividend Date
Jul 16, 2026

Financial Position

Weichai Power Co as a current ratio of 1.15, with Debt / Equity ratio of 104.01%

Current Ratio
1.15
Quick Ratio
0.94
Debt to Market Cap
0.55
Net Debt to EBITDA
1.04
Interest Coverage Ratio
3.91

Taxes

In the past 12 months, Weichai Power Co has paid 2.47B in taxes.

Income Tax
2.47B
Effective Tax Rate
0.16

Enterprise Valuation

Weichai Power Co EV to EBITDA ratio is 7.14, with an EV/FCF ratio of 10.22.

EV to Sales
0.80
EV to EBITDA
7.14
EV to Free Cash Flow
10.22
EV to Operating Cash Flow
7.93

Balance Sheet

Weichai Power Co has $87.34B in cash and marketable securities with $91.39B in debt, giving a net cash position of -$4.05B billion.

Cash & Marketable Securities
$87.34B
Total Debt
$91.39B
Net Cash
-$4.05B
Net Cash Per Share
-$2.08
Tangible Book Value Per Share
$10.56

Margins

Gross margin is 20.91%, with operating margin of 7.71%, and net profit margin of 5.24%.

Gross Margin
20.91%
Operating Margin
7.71%
Pretax Margin
8.22%
Net Profit Margin
5.24%
EBITDA Margin
11.22%
EBIT Margin
8.38%

Analyst Forecast

The average price target for Weichai Power Co is $6.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$6.27
Price Target Upside
104.77% Upside
Analyst Consensus
Strong Buy
Analyst Count
7
Revenue Growth Forecast
13.35%
EPS Growth Forecast
13.49%

Scores

Smart Score
10
AI Score
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