000338.SZ

Weichai Power Co Ltd Class A · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$44.79B

PE Ratio

27.8

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$34.16B

Net Income (TTM)

$1.61B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

14.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.23

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$44.79B

Revenue TTM$34.16B

Shares Outstanding6.77B

Float7615569137

Insider Ownership28.00%

Institutional Ownership17.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)14.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)-32.00%

EPS Growth Est Quarterly0.36

LT EPS Growth Estimates16.00%

EBITDA Growth (Quarterly YoY)5.00%

CFO Growth (Quarterly YoY)9.00%

FCF Growth (Quarterly YoY)13.00%

Dividend Growth (Quarterly YoY)90.00%

Operations22 fields›

Revenue TTM$34.16B

Gross Margin TTM21.00%

Gross Margin (Quarterly)19.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)5.00%

Operating Expenses TTM$534.8M

Profit Margin TTM5.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$1.61B

EPS TTM1.26

EPS (Quarterly)0.3

EBIT Margin TTM6.66%

EBITDA Margin TTM12.00%

EBITDA Margin (Quarterly)11.00%

EBITDA TTM$3.94B

CFO % of Revenue TTM13.00%

CFO % of Revenue (Quarterly)22.00%

CFO TTM$4.29B

Capex % of Revenue TTM3.00%

Capital Expenditures$1.00B

FCF % of Revenue (Quarterly)10.00%

FCF TTM$3.29B

Efficiency1 fields›

ROA3.00%

Valuation11 fields›

P/E (TTM)27.8

P/E Forward17.48

PEG4.87

P/CFO10.44

P/FCF13.62

EV/Revenues (TTM)0.83

Price To Book3.26

Price to Tangible Book6.67

Earnings Yield4.00%

FCF Yield7.00%

Payout Ratio56.00%

Liquidity13 fields›

Cash Per Share9.66

Current Ratio1.15

Total Debt$115.17B

Goodwill & Intangibles$47606.96T

Total Assets$56.13B

Total Liabilities$139.53B

Shareholders Equity$13.73B

Debt to Equity0.23

Debt to Assets30.00%

Interest Expense$534.8M

CFO to Debt (TTM)0.25

Debt to EBITDA (TTM)29.21

Goodwill % of Assets12499888.00%

Yields3 fields›

Payout Ratio56.00%

Earnings Yield4.00%

Buyback Yield0.00%