Weichai Power Co. Ltd.
WEICF | OTC
$4.15
+$0.11 (+2.72%)
Sep 22, 2026, 9:50 AM ET · Market open
Market Data
Market Cap $35.86B
Enterprise Value $249.16B
Beta 1.64
Average Volume N/A
Shares Outstanding (Diluted) 8.65B
Shares Change YoY -1.11%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 1.7%
Price Change 3M -19.6%
Price Change 6M 18.6%
Price Change YTD 66.0%
Price Change 1Y 125.5%
Price Change 3Y 221.7%
Price Change 5Y 91.2%
1M CAGR (ann.) -7.4%
1Y CAGR (ann.) 126.8%
5Y CAGR (ann.) 15.5%
All-Time CAGR 20.4%
Valuation
PE Ratio 19.47
Forward PE 12.29
PEG Ratio 1.05
Forward PEG 0.56
PS Ratio 1.04
Forward PS 0.80
PB Ratio 2.53
P/FCF Ratio 9.03
P/Adj. FCF Ratio 9.03
P/OCF Ratio 7.42
EV/Sales 1.04
EV/EBIT 12.64
EV/EBITDA 9.22
EV/FCF 8.98
Earnings Yield 5.4%
FCF Yield 11.6%
Adj. FCF Yield 11.6%
Financial Health
Net Cash ¥9.03B
Total Debt ¥99.03B
Cash & Short-Term Investments ¥93.15B
Total Assets ¥380.16B
Current Ratio 1.17
Quick Ratio 0.95
Debt / Equity Ratio 1.03
Debt / EBITDA 3.66
Debt / FCF 3.57
OCF / Debt 0.34
Interest Coverage 5.33
Altman Z-Score 1.75
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 20.6%
Operating Profit Margin 8.2%
EBITDA Margin 11.6%
Net Profit Margin 5.4%
FCF Margin 11.5%
Adj. FCF Margin 11.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 3.4%
Return on Equity 13.7%
Return on Invested Capital 5.7%
Return on Capital Employed 8.8%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.3%
Revenue CAGR 5Y 1.0%
Revenue CAGR 10Y 11.7%
EPS CAGR 3Y 25.7%
EPS CAGR 5Y 1.7%
EPS CAGR 10Y 22.9%
FCF CAGR 3Y 76.2%
FCF CAGR 5Y 5.9%
FCF CAGR 10Y 25.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 11.4%
Revenue Est (next Q) $1.26B
Revenue Growth Est (next Q) 4.9%
Fair Value Estimates
Graham Number $3.37
Graham Upside -18.8%
Lynch Fair Value $1.07
Lynch Upside -74.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥33.61B
Free Cash Flow ¥27.75B
Adj. Free Cash Flow ¥27.75B
FCF Per Share $3.23
OCF Per Share $3.91
OCF/S Ratio 14.0%
Income Statement
Revenue ¥240.63B
Gross Profit ¥49.59B
Operating Income ¥19.65B
EBITDA ¥27.03B
Net Income ¥12.94B
EPS (Diluted) $1.49
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $0.11
Dividend Yield 2.65%
Payout Ratio 7.1%
FCF Payout Ratio 23.0%
Adj. FCF Payout Ratio 23.0%
Dividend Growth (YoY) 4.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Jul 15, 2026
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