Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 1.22 | -1.33 | 0.44 |
| FCF Yield | 6.28% | 6.81% | -4.75% | 11.47% |
| EV / EBITDA | 23.48 | 18.14 | 22.05 | 7.25 |
| Quality | ||||
| ROIC | 1.45% | 1.83% | 1.41% | 2.11% |
| Gross Margin | 21.38% | 22.13% | 22.23% | 24.15% |
| Cash Conversion Ratio | 2.66 | – | -1.71 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.15% | 3.60% | 4.96% | 7.19% |
| Free Cash Flow Growth | -89.50% | 255.64% | -157.57% | 656.35% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | -8.44 | -9.56 | -8.64 |
| Interest Coverage | 5.37 | 4.45 | 3.40 | 4.83 |
| Efficiency | ||||
| Inventory Turnover | 1.28 | 1.19 | 1.22 | 1.14 |
| Cash Conversion Cycle | 37.83 | -33.49 | -20.44 | -41.66 |