Weichai Power Co. Ltd. (WEICF)
Weichai Power Statistics
Share Statistics
Weichai Power has 9.19B shares outstanding. The number of shares has increased by -10.77% in one year.
| Shares Outstanding | 9.19B |
| Shares Change (YoY) | -10.77% |
| Shares Change (QoQ) | -13.85% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.12B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.02 and the forward PE ratio is null. Weichai Power's PEG ratio is 0.31.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | null |
| PB Ratio | 1.06 |
| P/FCF Ratio | 4.88 |
| PEG Ratio | 0.31 |
Enterprise Valuation
Weichai Power has an Enterprise Value (EV) of 41.63B.
| EV / Sales | 0.19 |
| EV / EBITDA | 1.23 |
| EV / EBIT | 1.6 |
| EV / FCF | 2.22 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.19 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on Equity is 13.15% and Return on Invested Capital is 7.53%.
| Return on Equity | 13.15% |
| Return on Assets | 3.32% |
| Return on Invested Capital | 7.53% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | $117.21K |
| Employee Count | 97,288 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.69 |
Taxes
| Income Tax | 3.04B |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by -6.53% in the last 52 weeks. The beta is 1.02, so Weichai Power's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -6.53% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 395 |
Income Statement
In the last 12 months, Weichai Power had revenue of 215.69B and earned 11.4B in profits. Earnings per share was 1.31.
| Revenue | 215.69B |
| Gross Profit | 48.39B |
| Operating Income | 17.43B |
| Net Income | 11.4B |
| EBITDA | 33.84B |
| EBIT | 21.18B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 72.07B in cash and 22.21B in debt, giving a net cash position of 49.86B.
| Cash & Cash Equivalents | 72.07B |
| Total Debt | 22.21B |
| Net Cash | 49.86B |
| Retained Earnings | 59.85B |
| Total Assets | 343.88B |
| Working Capital | 29.91B |
Cash Flow
In the last 12 months, operating cash flow was 26.09B and capital expenditures -7.36B, giving a free cash flow of 18.73B.
| Operating Cash Flow | 26.09B |
| Capital Expenditures | -7.36B |
| Free Cash Flow | 18.73B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 22.43%, with operating and profit margins of 8.08% and 5.29%.
| Gross Margin | 22.43% |
| Operating Margin | 8.08% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.29% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 8.08% |
| FCF Margin | 8.69% |
Dividends & Yields
WEICF pays an annual dividend of $0.13, which amounts to a dividend yield of 5.8%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 5.8% |
| Dividend Growth (YoY) | 87.07% |
| Payout Ratio | 69.64% |
| Earnings Yield | 12.46% |
| FCF Yield | 20.48% |
Analyst Forecast
Currently there are no analyst rating for WEICF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 20, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 20, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |