Weichai Power Co., Ltd.
Other OTCTotal Valuation
Weichai Power Co., Ltd. carries a market capitalization of 44.00B, placing it among publicly traded companies globally. Its enterprise value stands at 212.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.00B |
| Enterprise Value | 212.92B |
Share Statistics
Weichai Power Co., Ltd. currently has 8.71B shares outstanding.
| Shares Outstanding | 8.71B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weichai Power Co., Ltd. trades at a trailing price-to-earnings ratio of 26.60. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.84.
| PE Ratio | 26.60 |
| PS Ratio | 1.20 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 45.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Weichai Power Co., Ltd. trades at an EV/EBITDA multiple of 15.41 and an EV/FCF ratio of 27.57. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 15.41 |
| EV / FCF | 27.57 |
Financial Position
Weichai Power Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.56, indicating elevated leverage, while an interest coverage ratio of 3.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.48 |
| Debt / Equity | 29.56 |
| Debt / EBITDA | 2.86 |
| Interest Coverage | 3.83 |
Financial Efficiency
Weichai Power Co., Ltd. posts a return on equity of 10.99 and a return on invested capital of 6.53.
| Return on Equity (ROE) | 10.99 |
| Return on Assets (ROA) | 2.22 |
| Return on Invested Capital (ROIC) | 6.53 |
| Return on Capital Employed (ROCE) | 5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.80 |
Taxes
Over the trailing twelve months, Weichai Power Co., Ltd. has paid 2.21B in income taxes, reflecting an effective tax rate of 17.34.
| Income Tax | 2.21B |
| Effective Tax Rate | 17.34 |
Stock Price Statistics
Weichai Power Co., Ltd.'s stock has gained approximately 157.86802% over the past 52 weeks. The 50-day moving average sits at 4.60, while the 200-day moving average is 3.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | 157.86802% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 3.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weichai Power Co., Ltd. generated 179.49B in revenue and converted that into 8.07B in net income, yielding earnings per share of 1.23. EBITDA reached 13.82B, while operating income came in at 13.82B.
| Revenue | 179.49B |
| Gross Profit | 38.14B |
| Operating Income | 13.82B |
| Pretax Income | 12.77B |
| Net Income | 8.07B |
| EBITDA | 13.82B |
| EBIT | 13.82B |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
Weichai Power Co., Ltd. holds 79.49B in cash and equivalents against 39.49B in total debt, resulting in a net debt position of -47.08B. Total book value stands at 75.60B, with working capital of 32.32B providing operational flexibility.
| Cash & Cash Equivalents | 79.49B |
| Total Debt | 39.49B |
| Net Debt | -47.08B |
| Equity (Book Value) | 75.60B |
| Book Value Per Share | 8.82 |
| Working Capital | 32.32B |
Cash Flow
After subtracting -4.74B in capital expenditures, free cash flow totaled -4.74B - equivalent to -0.55 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.74B |
| Free Cash Flow | -4.74B |
| FCF Per Share | -0.55 |
Margins
Weichai Power Co., Ltd. operates with a gross margin of 21.25, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 4.50 provide insight into operational efficiency.
| Gross Margin | 21.25 |
| Operating Margin | 7.70 |
| Pretax Margin | 7.11 |
| Profit Margin | 4.50 |
| EBITDA Margin | 7.70 |
Dividends & Yields
The company's payout ratio of 29.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 29.22 |
| Shareholder Yield | 3.92 |
| FCF Yield | 2.21 |
Stock Splits
Weichai Power Co., Ltd.'s most recent stock split took place on June 23, 2017 with a 1:2 split ratio.
| Last Split Date | 6/23/2017 |
| Split Ratio | 1:2 |
Scores
Weichai Power Co., Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |