Lonking Holdings Limited

C9IB · F · Industrials / Farm & Heavy Construction Machinery

0.31EUR-0.00 (-0.64%)

Price History

Full chart

Market Stats

Previous Close0.312

Open0.308

Day Range0.308 – 0.31

52-Week Range0.2446 – 0.376

Volume0

Market Cap1.55B

P/E (TTM)8.45

Forward P/E5.51

EPS0.04

Dividend Yield6.40%

Beta1.12

50-Day Avg0.3416

200-Day Avg0.3261

About

Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The company is also involved in the manufacture and distribution of axles and gear boxes, as well as distribution of oil products. The company was founded in 1993 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorIndustrials
IndustryFarm & Heavy Construction Machinery
CEOMr. San Yim Li
Employees8.43K
HeadquartersNo. 26 Mingyi Road, Shanghai, China, 201612, Germany
Websitehttps://www.lonking.cn

Leadership

Mr. San Yim LiFounder, Executive Chairman & CEO · b. 1951
Mr. Kun Lun YinCFO & Executive Director · b. 1968
Mr. Chao ChenQuality Director & Executive Director · b. 1975
Mr. Ke Wen ZhengVP, GM of Excavator Business Segment & Executive Director · b. 1975
Mr. Shun ChuCompany Secretary · b. 1978

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	8.16B	7.43B	4.83B	5.15B	8.99B	11.87B	11.74B	12.88B	13.69B	11.15B	10.52B	10.21B	11.22B
Growth (%)	-	-8.95%	-34.98%	+6.57%	+74.76%	+31.96%	-1.05%	+9.68%	+6.29%	-18.56%	-5.63%	-2.94%	+9.81%
Cost of Revenue	6.23B	5.53B	3.73B	3.90B	6.60B	9.14B	8.93B	9.87B	11.23B	9.28B	8.68B	8.22B	8.82B
Gross Profit	1.92B	1.90B	1.10B	1.25B	2.39B	2.72B	2.81B	3.01B	2.46B	1.87B	1.84B	2.00B	2.40B
Gross Margin	23.58%	25.57%	22.75%	24.22%	26.59%	22.96%	23.93%	23.37%	17.95%	16.74%	17.53%	19.56%	21.37%
Operating Expense	914.62M	1.02B	777.78M	771.62M	1.07B	1.35B	1.33B	1.41B	1.51B	1.21B	1.05B	967.24M	1.09B
Operating Income	1.01B	874.41M	321.10M	474.81M	1.32B	1.37B	1.48B	1.60B	950.87M	654.08M	790.61M	1.03B	1.30B
Operating Margin	12.37%	11.77%	6.65%	9.23%	14.65%	11.57%	12.61%	12.46%	6.95%	5.87%	7.51%	10.09%	11.61%
EBITDA	-	-	-	-	1.83B	1.72B	2.35B	2.32B	1.46B	733.24M	1.09B	1.49B	1.77B
EBITDA Margin	-	-	-	-	20.35%	14.48%	20.05%	18.05%	10.69%	6.58%	10.37%	14.58%	15.74%
Net Income	480.05M	416.86M	116.56M	461.76M	1.05B	1.14B	1.64B	1.96B	1.28B	400.45M	645.44M	1.02B	1.30B
Net Income Margin	5.88%	5.61%	2.41%	8.97%	11.63%	9.64%	13.99%	15.21%	9.32%	3.59%	6.13%	9.97%	11.60%
R&D	315.12M	313.04M	188.97M	203.44M	381.97M	544.50M	550.07M	578.95M	622.56M	516.02M	437.70M	447.51M	502.44M
R&D as % of Total Revenue	3.86%	4.21%	3.91%	3.95%	4.25%	4.59%	4.68%	4.49%	4.55%	4.63%	4.16%	4.38%	4.48%
Interest Expense	0	0	0	0	0	46.70M	40.11M	17.28M	10.21M	18.80M	44.48M	13.73M	0
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.39%	0.34%	0.13%	0.07%	0.17%	0.42%	0.13%	0.00%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	13.54B	13.17B	12.52B	11.21B	13.82B	14.07B	14.62B	17.27B	16.60B	15.39B	15.62B	15.47B	16.92B
Total Liabilities	6.70B	6.14B	5.89B	4.49B	6.09B	5.87B	5.54B	7.18B	6.40B	5.64B	5.64B	4.77B	5.43B
Total Equity	6.84B	7.03B	6.62B	6.72B	7.73B	8.20B	9.07B	10.09B	10.20B	9.75B	9.98B	10.70B	11.48B
Cash	995.12M	1.09B	1.15B	1.13B	1.63B	2.57B	2.50B	2.78B	2.03B	2.03B	3.47B	1.22B	4.36B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.58B	1.96B	1.72B	1.96B	1.59B	811.08M	1.57B	1.07B	419.68M	1.86B	1.98B	1.37B	1.24B
Investing Cash Flow	-319.48M	-121.30M	-1.16B	646.14M	-1.41B	441.90M	-669.63M	362.27M	-105.64M	-	-	-	-
Financing Cash Flow	-1.15B	-1.75B	-507.68M	-2.62B	320.24M	-322.34M	-964.66M	-1.15B	-1.07B	-	-	-	-
Capital Expenditure	241.73M	105.46M	69.82M	26.60M	170.10M	348.99M	197.44M	289.57M	382.40M	239.27M	186.59M	83.45M	61.54M
Free Cash Flow	-	-	-	-	1.42B	459.87M	1.37B	780.96M	37.28M	1.62B	1.80B	1.28B	1.18B
Dividends Paid	220.37M	220.37M	220.33M	61.18M	235.25M	549.03M	731.21M	975.51M	1.19B	765.43M	394.66M	330.32M	506.93M
FCF to OCF	-	-	-	-	89.31%	56.70%	87.43%	72.95%	8.88%	87.11%	90.60%	93.89%	95.06%
Dividend Paid to FCF	-	-	-	-	16.55%	119.39%	53.23%	124.91%	3183.34%	47.32%	21.96%	25.76%	42.85%

Key Statistics & Ratios

Market Cap1.55B

Enterprise Value664.76M

Trailing P/E8.45

Forward P/E5.51

PEG Ratio0.00

Price / Sales0.13

Price / Book0.97

EPS0.04

Book Value0.3555

Revenue (TTM)12.28B

Gross Profit (TTM)2.70B

EBITDA1.63B

Profit Margin11.74%

Operating Margin10.83%

Return on Equity12.94%

Return on Assets4.88%

Shares Outstanding4.28B

Shares Float1.81B

Beta1.12

Dividend Yield6.40%

Dividend Rate0.02

Payout Ratio52.33%

Dividends

20261×

0.02Jun 1, 2026

20251×

0.01May 30, 2025

20241×

0.01May 30, 2024

20231×

0.01May 30, 2023

20221×

0.02May 30, 2022

20211×

0.04May 28, 2021

20201×

0.03Jun 1, 2020

20191×

0.02May 30, 2019

20181×

0.02May 31, 2018

20171×

0.01May 31, 2017

20161×

0.00May 30, 2016

20151×

0.01Jun 1, 2015

20141×

0.01May 30, 2014

20121×

0.01May 29, 2012

20112×

0.01Sep 19, 20110.01May 16, 2011

20102×

0.01Oct 11, 20100.00May 24, 2010

20092×

0.00Oct 12, 20090.00May 22, 2009

20082×

0.01Sep 22, 20080.01Apr 7, 2008

Stock Splits

Oct 11, 20102:1