Weichai Power Co., Ltd.
WEICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $91,489,826 | $100,557,653 | $78,938,664 | $105,121,252 |
| - Cash | $72,066,927 | $92,856,869 | $70,841,691 | $75,043,361 |
| + Debt | $22,206,525 | $33,128,515 | $49,087,852 | $36,851,141 |
| Enterprise Value | $41,629,424 | $40,829,299 | $57,184,825 | $66,929,032 |
| Revenue | $215,690,505 | $213,958,476 | $175,157,536 | $203,547,703 |
| % Growth | 0.8% | 22.2% | -13.9% | – |
| Gross Profit | $48,385,587 | $44,211,820 | $31,146,939 | $39,600,938 |
| % Margin | 22.4% | 20.7% | 17.8% | 19.5% |
| EBITDA | $33,843,773 | $28,415,221 | $14,422,415 | $23,384,813 |
| % Margin | 15.7% | 13.3% | 8.2% | 11.5% |
| Net Income | $11,403,289 | $9,013,894 | $4,905,013 | $9,492,605 |
| % 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 | $26,094,124 | $27,470,853 | -$2,349,498 | $14,657,559 |
| Capital Expenditures | -$7,359,810 | -$7,199,787 | -$6,635,161 | -$6,011,074 |
| Free Cash Flow | $18,734,314 | $20,271,067 | -$8,984,660 | $8,646,485 |