Weichai Power Statistics Share Statistics Weichai Power has 9.12B
shares outstanding. The number of shares has increased by -10.77%
in one year.
Shares Outstanding 9.12B Shares Change (YoY) -10.77% Shares Change (QoQ) -13.85% Owned by Institutions (%) n/a Shares Floating 9.05B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 n/a PB Ratio 1.06 P/FCF Ratio 4.88 PEG Ratio 0.31
Financial Ratio History 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 -3.41% in the
last 52 weeks. The beta is 0.98, so Weichai Power's
price volatility has been higher than the market average.
Beta 0.98 52-Week Price Change -3.41% 50-Day Moving Average 1.95 200-Day Moving Average 1.66 Relative Strength Index (RSI) 55.73 Average Volume (20 Days) 513
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
Full Income Statement 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 353.46B Working Capital 32.53B
Full Balance Sheet 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
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 1.18 Piotroski F-Score 5
