Education
About Us
Working with TipRanks
Follow Us
Weichai Power Co Ltd Class H (HK:2338)
:2338
Total Valuation
Weichai Power Co has a market cap or net worth of $139.68B. The enterprise value is HK$187.93B.
Market Cap$139.68B
Enterprise ValueHK$187.93B
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 Institutions0.18%
Financial Efficiency
Weichai Power Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.22M
Profits Per Employee146.76K
Employee Count97,288
Asset Turnover0.63
Inventory Turnover4.69
Valuation Ratios
The current PE Ratio of Weichai Power Co is 4.49. Weichai Power Co’s PEG ratio is 0.03.
PE Ratio4.49
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF2.73
Price to Operating Cash Flow1.96
PEG Ratio0.03
Income Statement
In the last 12 months, Weichai Power Co had revenue of 215.69B and earned 11.40B in profits. Earnings per share was 2.48.
Revenue215.69B
Gross Profit48.39B
Operating Income17.43B
Pretax Income17.32B
Net Income11.40B
EBITDA33.84B
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 11.19B and capital expenditures 0.00, giving a free cash flow of 19.79B billion.
Operating Cash Flow11.19B
Free Cash Flow19.79B
Free Cash Flow per Share10.18
Dividends & Yields
Weichai Power Co pays an annual dividend of HK$0.406, resulting in a dividend yield of 4.72%
Dividend Per ShareHK$0.406
Dividend Yield4.72%
Payout Ratio23.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-0.92%
50-Day Moving Average15.51
200-Day Moving Average12.89
Relative Strength Index (RSI)50.58
Average Volume (3m)12.29M
Important Dates
Weichai Power Co upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 20, 2024
Financial Position
Weichai Power Co as a current ratio of 1.19, with Debt / Equity ratio of 26.72%
Current Ratio1.19
Quick Ratio0.96
Debt to Market Cap0.34
Net Debt to EBITDA-1.47
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Weichai Power Co has paid 3.04B in taxes.
Income Tax3.04B
Effective Tax Rate0.18
Enterprise Valuation
Weichai Power Co EV to EBITDA ratio is 0.04, with an EV/FCF ratio of 0.07.
EV to Sales<0.01
EV to EBITDA0.04
EV to Free Cash Flow0.07
EV to Operating Cash Flow0.05
Balance Sheet
Weichai Power Co has $81.05B in cash and marketable securities with ¥23.91B in debt, giving a net cash position of -$57.14B billion.
Cash & Marketable Securities$81.05B
Total Debt¥23.91B
Net Cash-$57.14B
Net Cash Per Share-$29.41
Tangible Book Value Per Share$16.37
Margins
Gross margin is 22.46%, with operating margin of 8.08%, and net profit margin of 5.29%.
Gross Margin22.46%
Operating Margin8.08%
Pretax Margin8.03%
Net Profit Margin5.29%
EBITDA Margin15.69%
EBIT Margin9.82%
Analyst Forecast
The average price target for Weichai Power Co is $20.31, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$20.31
Price Target Upside32.55% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.07%
EPS Growth Forecast16.00%