Weichai Power Co., Ltd.

Weichai Power Co., Ltd.

WEICF
Weichai Power Co., Ltd.US flagOther OTC
4.21
USD
+0.31
- -
36.38BMarket Cap
Weichai Power Co., Ltd.
WEICF
(Other OTC)

Recent

price

4.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.91
7.51
6.04
7.31
9.95
9.19
11.83
18.92
19.87
22.02
24.8
26.21
20.35
24.69
24.78
26.93
21.52
Revenue per Share
0.85
0.7
0.38
0.45
0.63
0.18
0.31
0.85
1.08
1.15
1.16
1.13
0.57
1.04
1.31
1.27
1.14
Basic EPS, GAAP
0.87
0.32
0.07
0.54
0.98
0.31
0.48
1.74
2.32
2.33
2.17
1.72
-1.04
2.34
2.15
2.54
-0.5
Free Cash Flow per Basic Share
0.07
0.11
0.08
0.13
0.16
0.18
0.24
0.38
0.52
0.51
0.38
0.6
0.51
0.55
0.83
0.85
0.4
Dividend per Share
2.32
2.86
3.11
3.47
4.05
3.99
3.95
4.44
4.9
5.7
6.49
8.26
8.39
9.09
9.93
10.69
11.09
Book Value per Share
2.13
2.65
2.61
2.94
1.28
1.35
-2.1
-1.43
-0.95
-0.27
0.34
3.02
2.99
3.6
4.57
5.23
5.86
Tangible Book Value per Share
7,999
7,996
7,976
7,979
8,004
8,070
7,875
8,010
8,016
7,917
7,955
8,401
8,605
8,667
8,705
8,607
8,571
Basic Weighted Avg Shares
63,280
60,019
48,165
58,312
79,637
74,168
93,184
151,569
159,256
174,361
197,288
220,215
175,158
213,958
215,691
231,809
184,402
Sales/Revenue/Turnover
15.44
11.77
7.34
8.13
6.57
4.6
5.73
8.3
8.72
8.19
6.64
6.33
2.81
6.76
8.59
7.1
7.98
Operating Margin (%)
1,202
1,378
1,479
1,960
3,856
5,293
5,940
7,273
7,337
8,008
8,787
10,907
11,065
11,909
12,668
13,438
- -
Depreciation Expense
6,782
5,597
2,991
3,571
5,002
1,412
2,441
6,808
8,658
9,105
9,228
9,493
4,905
9,014
11,403
10,931
9,754
Net Income, GAAP
14.87
14.81
18.32
17.17
16.75
29.68
22.46
12.77
16.11
17.03
11.11
15.74
6.61
14.75
17.57
15.63
17.56
Effective Tax Rate (%)
10.72
9.33
6.21
6.12
6.28
1.9
2.62
4.49
5.44
5.22
4.68
4.31
2.8
4.21
5.29
4.72
5.29
Profit Margin (%)
10,417
13,295
15,236
18,752
16,312
18,001
17,426
22,154
19,022
20,308
29,028
45,101
48,742
51,875
29,910
24,990
30,596
Working Capital
2,240
3,040
9,036
12,640
13,106
13,269
32,972
26,138
35,063
30,613
27,965
23,880
33,264
31,247
20,465
23,594
25,349
LT Debt
23,370
28,903
31,399
34,327
41,942
41,937
44,274
56,591
61,965
69,775
80,699
105,515
104,111
112,686
121,959
131,062
135,001
Total Equity
35.04
19.05
7.35
8.59
7.76
3.76
5.47
12.18
11.42
10.44
9.64
8.78
3.13
7.92
9.44
8.32
7.01
Return on Invested Capital (%)
25.15
16.78
7.74
8.14
8.92
2.31
3.04
6.35
6.6
6.5
6.78
5.75
3.68
6.17
7.18
6.7
5.76
Return on Capital (%)
44.81
27.03
12.52
13.58
16.64
4.39
7.68
20.3
23.19
21.57
19.09
15.37
6.75
11.82
13.74
12.15
10.51
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
15,915
13,339
12,291
LT Borrowings
18,248
20,957
20,220
LT Finance Leases
5,346
5,197
5,130
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8,714
8,712
8,662
Market Capitalization
148,721
218,216
259,547

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
186,524
196,271
205,476
Cash, Cash Equivalents & STI
83,504
79,493
93,147
Accounts Receivable, Net
34,355
45,031
40,745
Inventories
35,236
37,978
39,290
Total Current Liabilities
161,534
163,956
174,881
Payables & Accruals
- -
- -
- -
ST Debt
15,915
13,339
12,291
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.45%
10.67%
7.46%
Free Cash Flow
-14.94%
-98.9%
16.82%
Net Income, GAAP
34.61%
12.13%
-4.15%
Sales/Revenue/Turnover
13.76%
4.32%
7.47%
Total Cash Common Dividend
21.51%
23.24%
0.65%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,380
56,110
49,464
53,737
215,691
2025
57,464
55,688
- -
61,239
231,809
2026
62,563
60,600
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
- -
- -
- -
1.31
2025
0.31
- -
- -
- -
1.27
2026
0.36
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.83
2025
0.02
- -
- -
- -
0.85
2026
0.02
- -
- -
- -
- -
Business
Weichai Power Co., Ltd. manufactures and sells diesel engines, powertrains, transmissions, axles, hydraulic products, heavy-duty trucks, commercial vehicles, construction machinery, forklifts, and related components for applications in trucks, buses, marine power, power generation, agriculture machinery, and data centers; it offers brands including Weichai Power Engine, Fast Gear Transmission, Hande Axle, Shaanxi Automobile Heavy Truck, and Weichai Lovol. Founded in 2002 and headquartered in Weifang, Shandong Province, China, the company operates as a subsidiary of Weichai Holding Group Co., Ltd., with global subsidiaries in Europe, North America, Asia, and other regions, exporting products to over 150 countries. Its business segments encompass powertrain systems, commercial vehicles, agricultural equipment, construction machinery, intelligent logistics, and marine mobility, where it holds leading positions such as the world's top sales volume in heavy-duty engines and transmissions, China's top agricultural equipment and heavy-duty trucks. In 2024, Weichai unveiled the world's most efficient diesel engine achieving 53.09% thermal efficiency, launched full-series hydraulic powertrains and hybrid solutions at its Global Partners Conference, reported a 41% year-on-year surge in large-bore engine shipments including a 491% increase for AI data centers with average selling prices exceeding CNY 500,000, and projects 7.7% engine export growth driven by data center power products in North America, Europe, and Southeast Asia. Recent strategic moves include partnerships with Bosch for high thermal efficiency engines and with BYD for electric vehicle technologies, alongside ongoing investments in new energy power aiming to double revenue by 2025.