Weichai Power Co., Ltd. / Fundamentals
Income statement
- Net revenue
€26.18B - Cost of goods sold
€20.25B - Gross profit
€5.93B - SG&A expenses
-€1.23B - R&D expenses
€984.35M - EBITDA
€2.62B - D&A
€462.24M - EBIT
€1.91B - Interest expenses
€425.64M - EBT
€1.91B - Tax expenses
€281.79M - Net income
€1.35B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.84B - Changes in working capital
€0.00 - Operating cash flow
€2.47B - Capex
€897.86M - Other investing cash flow
€2.77M - Net investing cash flow
-€2.41B - Total cash dividends paid
-€577.14M - Issuance of common stock
€0.00 - Debt repayment
-€1.10B - Other financing cash flow
€251.95M - Net financing cash flow
-€1.43B - Foreign exchange effects
€85.52M - Net change in cash
-€1.31B - Cash at end of period
€6.11B - Free cash flow
€3.37B
Balance sheet
- Cash and cash equivalents
€8.27B - Cash and short-term investments
€10.05B - Total receivables
€7.06B - Inventory
€4.43B - Other current assets
€1.61B - Total current assets
€23.15B - Property, plant & equipment
€7.71B - Goodwill
€3.10B - Intangible assets
€2.80B - Long-term investments
€0.00 - Other non-current assets
€6.71B - Total non-current assets
€21.06B - Total assets
€44.21B - Accounts payable
€11.88B - Short-term debt
€414.00M - Other current liabilities
€7.62B - Total current liabilities
€20.14B - Long-term debt
€2.54B - Deferred tax liabilities
€485.63M - Other non-current liabilities
€5.21B - Total non-current liabilities
€8.79B - Total liabilities
€28.93B - Common stock
€1.05B - Retained earnings
€7.56B - Other equity
€0.00 - Total equity
€15.28B - Total liabilities and shareholders' equity
€44.21B
Company information
- Market capitalization
€16.13B - Employees
97K - Enterprise Value
€95.10B
Company ratios
- Gross margin
-
22.7% Even with peer group: 23.6% - EBITDA margin
-
10.0% Even with peer group: 12.9% - EBIT margin
-
7.3% Even with peer group: 8.7% - EBT margin
-
7.3% Even with peer group: 9.0% - Net margin
-
5.2% Even with peer group: 6.8% - ROE
-
8.8% Even with peer group: 10.2% - ROA
-
3.1% Even with peer group: 4.5% - Asset turnover
-
59.2% Worse than peer group: 71.6% - FCF margin
-
6.0% Better than peer group: -1.4% - FCF yield
9.7% - Efficiency ratio
90.0% - Net sales per employee
-
€269.14K - Net income per employee
-
€13.86K