Weichai Power Co Ltd Class H (WEICF)
OTHER OTC:WEICF
Total Valuation
Weichai Power Co has a market cap or net worth of $34.91B. The enterprise value is $262.12B.
Market Cap$34.91B
Enterprise Value$262.12B
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 Employee2.32M
Profits Per Employee109.44K
Employee Count97,288
Asset Turnover0.59
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Weichai Power Co is 13.7. Weichai Power Co’s PEG ratio is -2.56.
PE Ratio13.7
PS Ratio0.65
PB Ratio1.57
Price to Fair Value1.57
Price to FCF6.62
Price to Operating Cash Flow7.99
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 29.05B and capital expenditures -6.83B, giving a free cash flow of 22.22B billion.
Operating Cash Flow29.05B
Free Cash Flow22.22B
Free Cash Flow per Share11.43
Dividends & Yields
Weichai Power Co pays an annual dividend of $0.05, resulting in a dividend yield of 3.83%
Dividend Per Share$0.05
Dividend Yield3.83%
Payout Ratio52.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change138.66%
50-Day Moving Average3.78
200-Day Moving Average2.62
Relative Strength Index (RSI)65.83
Average Volume (3m)1.19K
Important Dates
Weichai Power Co upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Weichai Power Co as a current ratio of 1.15, with Debt / Equity ratio of 104.01%
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 $83.54B in cash and marketable securities with $96.97B in debt, giving a net cash position of -$13.43B billion.
Cash & Marketable Securities$83.54B
Total Debt$96.97B
Net Cash-$13.43B
Net Cash Per Share-$6.91
Tangible Book Value Per Share$10.04
Margins
Gross margin is 20.81%, with operating margin of 6.15%, and net profit margin of 4.72%.
Gross Margin20.81%
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 $4.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.53
Price Target Upside7.60% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―