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Total Valuation
Weichai Power Co has a market cap or net worth of HK$261.31B. The enterprise value is HK$290.98K.
Market CapHK$261.31B
Enterprise ValueHK$290.98K
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 18.8. Weichai Power Co’s PEG ratio is -2.56.
PE Ratio18.8
PS Ratio0.65
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.62
Price to Operating Cash Flow6.79
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 30.98B and capital expenditures -6.30B, giving a free cash flow of 24.68B billion.
Operating Cash Flow30.98B
Free Cash Flow24.68B
Free Cash Flow per Share12.70
Dividends & Yields
Weichai Power Co pays an annual dividend of HK$0.43, resulting in a dividend yield of 3.98%
Dividend Per ShareHK$0.43
Dividend Yield3.98%
Payout Ratio52.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change79.65%
50-Day Moving Average37.55
200-Day Moving Average26.90
Relative Strength Index (RSI)32.07
Average Volume (3m)14.08M
Important Dates
Weichai Power Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Weichai Power Co as a current ratio of 1.15, with Debt / Equity ratio of 29.04%
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 HK$79.49B in cash and marketable securities with HK$27.69B in debt, giving a net cash position of HK$51.80B billion.
Cash & Marketable SecuritiesHK$79.49B
Total DebtHK$27.69B
Net CashHK$51.80B
Net Cash Per ShareHK$26.66
Tangible Book Value Per ShareHK$10.04
Margins
Gross margin is 20.63%, with operating margin of 6.15%, and net profit margin of 4.72%.
Gross Margin20.63%
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 HK$48.93, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$48.93
Price Target Upside55.32% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast11.60%
EPS Growth Forecast1.00%