Weichai Power Co., Ltd.
WEICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,771,582 | $138,417,543 | $127,527,295 | $91,718,486 |
| - Cash | $8,805,653 | $68,316,824 | $62,483,026 | $72,066,927 |
| + Debt | $12,683,127 | $24,386,023 | $23,906,544 | $22,206,525 |
| Enterprise Value | $19,649,056 | $94,486,742 | $88,950,813 | $41,858,084 |
| Revenue | $8,058,856 | $55,687,977 | $57,463,811 | $53,736,926 |
| % Growth | -85.5% | -3.1% | 6.9% | – |
| Gross Profit | $1,722,635 | $12,323,801 | $12,772,826 | $12,978,830 |
| % Margin | 21.4% | 22.1% | 22.2% | 24.2% |
| EBITDA | $836,931 | $5,207,534 | $4,034,929 | $5,771,258 |
| % Margin | 10.4% | 9.4% | 7% | 10.7% |
| Net Income | $453,913 | $2,932,890 | $2,710,563 | $3,002,274 |
| % 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 | $1,209,526 | $11,483,501 | -$4,645,924 | $0 |
| Capital Expenditures | -$219,652 | -$2,057,985 | -$1,409,879 | -$2,060,148 |
| Free Cash Flow | $989,874 | $9,425,516 | -$6,055,804 | $10,518,438 |