Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,490 | $100,558 | $78,939 | $105,121 |
| - Cash | $72,067 | $92,857 | $70,842 | $75,043 |
| + Debt | $22,207 | $33,129 | $49,088 | $36,851 |
| Enterprise Value | $41,629 | $40,829 | $57,185 | $66,929 |
| Revenue | $215,691 | $213,958 | $175,158 | $203,548 |
| % Growth | 0.8% | 22.2% | -13.9% | – |
| Gross Profit | $48,386 | $44,212 | $31,147 | $39,601 |
| % Margin | 22.4% | 20.7% | 17.8% | 19.5% |
| EBITDA | $33,844 | $28,415 | $14,422 | $23,385 |
| % Margin | 15.7% | 13.3% | 8.2% | 11.5% |
| Net Income | $11,403 | $9,014 | $4,905 | $9,493 |
| % Margin | 5.3% | 4.2% | 2.8% | 4.7% |
| EPS Diluted | 1.31 | 1.04 | 0.57 | 1.13 |
| % Growth | 26% | 82.5% | -49.6% | – |
| Operating Cash Flow | $26,094 | $27,471 | -$2,349 | $14,658 |
| Capital Expenditures | -$7,360 | -$7,200 | -$6,635 | -$6,011 |
| Free Cash Flow | $18,734 | $20,271 | -$8,985 | $8,646 |