Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,772 | $138,418 | $127,527 | $91,718 |
| - Cash | $8,806 | $68,317 | $62,483 | $72,067 |
| + Debt | $12,683 | $24,386 | $23,907 | $22,207 |
| Enterprise Value | $19,649 | $94,487 | $88,951 | $41,858 |
| Revenue | $8,059 | $55,688 | $57,464 | $53,737 |
| % Growth | -85.5% | -3.1% | 6.9% | – |
| Gross Profit | $1,723 | $12,324 | $12,773 | $12,979 |
| % Margin | 21.4% | 22.1% | 22.2% | 24.2% |
| EBITDA | $837 | $5,208 | $4,035 | $5,771 |
| % Margin | 10.4% | 9.4% | 7% | 10.7% |
| Net Income | $454 | $2,933 | $2,711 | $3,002 |
| % Margin | 5.6% | 5.3% | 4.7% | 5.6% |
| EPS Diluted | 0.052 | 0.34 | 0.31 | 0.34 |
| % Growth | -84.7% | 9.7% | -8.8% | – |
| Operating Cash Flow | $1,210 | $11,484 | -$4,646 | $0 |
| Capital Expenditures | -$220 | -$2,058 | -$1,410 | -$2,060 |
| Free Cash Flow | $990 | $9,426 | -$6,056 | $10,518 |