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Zhejiang Qianjiang Motorcycle Co Ltd

Zhejiang Qianjiang Motorcycle Co Ltd

000913 · SHE · Consumer Cyclical / Auto Manufacturers

10.69CNY-0.21 (-1.93%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.92
Day Range10.67 – 11.00
52-Week Range9.99 – 17.35
Volume4.17M
Market Cap5.63B
P/E (TTM)6.95
Forward P/E44.05
EPS1.54
Dividend Yield10.28%
Beta0.41
50-Day Avg11.21
200-Day Avg13.25

About

Zhejiang Qianjiang Motorcycle Co., Ltd. researches and develops, manufactures, sells, and services motorcycles and accessories in China and internationally. It provides electric and ATV/UTV, SSVs, and snowmobiles models. The company also offers street bikes, sport bikes, cruisers, retro bikes, adventure bikes, off-road bikes, and scooters. The company offers its products under the QJmotor, Qianjiang, and Benelli brand names. Zhejiang Qianjiang Motorcycle Co., Ltd. was founded in 1985 and is based in Taizhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Dong Shao Guo
  • Employees5.54K
  • HeadquartersNo. 1, Huhai Road, Taizhou, China, 317500, China
  • Websitehttps://www.qjmotor.com

Leadership

  • Mr. Dong Shao GuoGM & Director · b. 1973
  • Mr. Chuan Min JiangDeputy GM & CFO · b. 1972
  • Mr. Haibin WangDeputy GM & Secretary of the Board · b. 1976
  • Mr. Pinghui WuDeputy General Manager · b. 1973
  • Mr. Bin XuDeputy General Manager · b. 1970
  • Mr. Yong SunDeputy General Manager · b. 1974
  • Min Mao HaiAccounting Supervisor

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B941.98M1.31B2.49B3.75B2.72B2.70B3.08B3.25B3.19B3.44B4.26B3.91B3.64B3.79B3.67B3.67B3.29B2.40B2.14B2.26B2.72B3.09B3.78B3.61B4.31B5.65B5.10B6.03B5.41B
Growth (%)--5.82%+38.82%+90.15%+50.77%-27.49%-0.64%+14.16%+5.48%-1.96%+8.02%+23.68%-8.13%-7.04%+4.13%-3.04%+0.01%-10.49%-26.88%-11.00%+5.55%+20.27%+13.72%+22.54%-4.55%+19.29%+31.07%-9.75%+18.30%-10.22%
Cost of Revenue784.55M765.21M1.10B1.99B3.04B2.27B2.21B2.46B2.58B2.48B2.79B3.59B3.23B2.97B3.19B3.17B3.13B2.73B2.01B1.76B1.83B2.16B2.47B2.96B2.65B3.22B4.20B3.76B4.50B4.05B
Gross Profit215.68M176.77M211.69M500.23M707.27M452.11M492.62M621.91M668.43M707.31M610.51M627.81M681.39M666.36M600.99M501.68M543.68M560.06M396.69M378.88M431.27M558.13M614.00M825.22M964.37M1.09B1.45B1.34B1.53B1.36B
Gross Margin21.56%18.77%16.19%20.12%18.87%16.63%18.24%20.17%20.55%22.19%17.73%14.74%17.41%18.32%15.87%13.66%14.80%17.04%16.50%17.71%19.10%20.55%19.88%21.80%26.70%25.18%25.70%26.31%25.40%25.16%
Operating Expense125.74M105.31M142.37M346.42M497.14M342.70M382.11M518.33M483.40M588.37M549.52M482.48M602.28M490.40M487.19M518.15M490.93M536.64M601.21M535.38M44.39M461.14M561.37M565.97M662.44M844.67M987.64M845.99M842.43M1.12B
Operating Income89.94M71.46M69.32M153.80M210.12M109.40M110.51M103.58M185.03M118.94M60.99M145.33M79.11M175.96M113.80M-16.47M52.75M23.42M-204.52M-156.50M386.88M96.99M52.63M259.25M301.94M240.65M463.87M495.24M689.51M238.97M
Operating Margin8.99%7.59%5.30%6.19%5.61%4.03%4.09%3.36%5.69%3.73%1.77%3.41%2.02%4.84%3.00%-0.45%1.44%0.71%-8.51%-7.32%17.13%3.57%1.70%6.85%8.36%5.58%8.21%9.71%11.43%4.41%
EBITDA95.03M85.19M87.44M167.05M240.38M145.34M152.52M147.67M238.78M205.16M182.55M293.05M250.64M277.28M204.32M81.61M115.40M125.94M-56.98M-19.41M504.96M200.10M146.04M333.62M367.99M331.62M575.82M638.54M826.03M1.37B
EBITDA Margin9.50%9.04%6.69%6.72%6.41%5.35%5.65%4.79%7.34%6.44%5.30%6.88%6.40%7.62%5.39%2.22%3.14%3.83%-2.37%-0.91%22.36%7.37%4.73%8.82%10.19%7.70%10.19%12.53%13.70%25.35%
Net Income79.01M51.20M63.02M109.58M138.98M75.62M72.07M54.16M90.62M50.52M31.15M77.05M40.66M127.44M69.84M-17.59M9.12M13.54M-195.65M-130.25M328.24M82.74M63.36M227.96M239.51M237.61M415.54M464.02M676.74M977.14M
Net Income Margin7.90%5.44%4.82%4.41%3.71%2.78%2.67%1.76%2.79%1.58%0.90%1.81%1.04%3.50%1.84%-0.48%0.25%0.41%-8.14%-6.09%14.54%3.05%2.05%6.02%6.63%5.51%7.36%9.10%11.22%18.05%
R&D-------------115.17M98.73M95.20M92.73M105.82M128.20M140.61M145.16M87.73M123.06M155.39M165.79M215.91M316.11M324.22M366.45M382.00M
R&D as % of Total Revenue-------------3.17%2.61%2.59%2.52%3.22%5.33%6.57%6.43%3.23%3.98%4.11%4.59%5.01%5.60%6.36%6.08%7.06%
Interest Expense9.25M12.10M11.43M-9.53M8.94M2.13M4.80M21.75M27.24M39.06M54.49M69.47M13.04M11.52M11.31M16.51M11.77M30.52M14.33M8.04M3.52M10.13M9.67M4.63M5.59M4.99M19.53M19.35M19.55M
Interest Expense % of Total Revenue0.93%1.28%0.87%-0.25%0.33%0.08%0.16%0.67%0.85%1.13%1.28%1.78%0.36%0.30%0.31%0.45%0.36%1.27%0.67%0.36%0.13%0.33%0.26%0.13%0.13%0.09%0.38%0.32%0.36%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets606.64M537.55M667.91M1.41B1.56B1.88B1.91B1.88B2.49B2.59B2.77B3.12B3.05B2.80B3.79B3.84B3.97B4.11B3.63B3.43B3.59B3.92B4.37B4.71B4.62B5.11B6.73B8.47B10.29B9.92B
Total Liabilities351.13M320.26M280.02M576.48M610.19M584.75M594.98M577.47M1.12B1.25B1.55B1.87B1.81B1.45B2.32B2.38B1.63B1.83B1.54B1.40B1.23B1.39B1.85B2.04B1.94B2.10B3.22B4.02B5.49B4.55B
Total Equity139.99M161.24M311.93M733.15M840.93M1.18B1.20B1.26B1.14B1.12B1.17B1.19B1.25B1.34B1.43B1.41B2.29B2.24B2.07B2.00B2.34B2.46B2.48B2.70B2.75B2.99B3.50B4.44B4.79B5.37B
Cash13.32M76.18M49.66M195.03M122.66M430.31M280.45M346.37M314.84M366.09M193.73M185.53M427.07M385.77M792.89M236.77M219.66M213.27M196.59M120.86M487.05M513.69M236.88M1.23B1.14B1.51B2.79B4.61B5.68B4.02B
Total Debt---3.43M3.43M3.43M3.43M3.43M53.43M143.43M309.32M481.58M386.51M426.51M140.99M252.63M172.66M386.83M386.63M214.46M64.62M44.15M3.45M1.00M485.85M34.06M26.25M23.77M391.83M-
Net Debt-13.32M-76.18M-49.66M-191.60M-119.23M-426.88M-277.02M-342.94M-261.41M-222.66M115.59M296.06M-40.56M40.74M-651.91M15.86M-46.99M173.56M190.05M93.60M-422.44M-469.54M-233.43M-1.23B-659.13M-1.48B-2.77B-4.58B-5.29B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-128.11M240.57M106.32M-69.14M239.93M220.69M154.91M-57.07M8.60M368.18M157.27M-238.57M-232.29M169.31M-37.54M-32.31M165.02M254.56M126.69M-54.47M333.07M503.03M207.49M1.04B591.02M1.13B-403.08M
Investing Cash Flow-64.38M-295.05M-79.18M-44.81M-50.70M-279.87M-119.17M-234.26M-121.36M-129.63M-60.09M934.99M-410.49M-96.58M-147.61M35.93M-69.03M214.14M-65.03M-271.89M235.87M65.08M-97.63M67.89M458.64M-424.55M-
Financing Cash Flow337.86M-17.88M280.57M-35.91M-123.32M-27.36M-35.43M134.62M139.13M-125.71M6.53M-248.83M43.90M-56.10M163.93M2.21M-167.36M-109.17M-37.10M-15.45M399.43M-544.63M251.42M84.62M693.84M277.19M-
Capital Expenditure64.38M147.40M97.39M52.43M32.68M44.06M76.98M78.08M128.33M73.54M42.38M170.38M173.57M221.28M117.07M61.76M71.79M81.70M154.52M129.80M127.38M111.77M171.70M462.07M323.14M610.40M549.50M
Free Cash Flow-192.49M93.17M8.93M-121.57M207.25M176.63M77.92M-135.16M-119.73M294.64M114.89M-408.95M-405.86M-51.97M-154.61M-94.07M93.22M172.86M-27.83M-184.26M205.68M391.26M35.79M578.58M267.89M522.84M-952.59M
Dividends Paid5.42M17.88M7.80M35.91M35.27M77.36M125.43M26.42M19.78M38.23M32.43M12.37M11.05M17.02M56.30M26.84M13.31M5.76M48.71M8.56M15.13M199.56M537.12K946.71K139.90M411.10M481.58M
FCF to OCF150.25%38.73%8.40%175.83%86.38%80.03%50.30%236.81%-1392.31%80.03%73.05%171.42%174.72%-30.70%411.87%291.13%56.49%67.91%-21.97%338.30%61.75%77.78%17.25%55.60%45.33%46.14%236.33%
Dividend Paid to FCF-2.82%19.19%87.33%-29.54%17.02%43.80%160.96%-19.55%-16.52%12.98%28.23%-3.02%-2.72%-32.75%-36.41%-28.53%14.27%3.33%-175.04%-4.65%7.36%51.00%1.50%0.16%52.23%78.63%-50.56%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 29, 2019Aug 31, 2019Oct 30, 2019Dec 31, 2019Apr 28, 2020Aug 31, 2020Oct 28, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Apr 27, 2022Aug 28, 2022Oct 30, 2022Apr 14, 2023Aug 21, 2023Oct 25, 2023Apr 17, 2024Aug 27, 2024Oct 29, 2024Apr 21, 2025Aug 27, 2025Oct 28, 2025Apr 23, 2026Aug 31, 2026
EPS Estimate------------------------------------------------------------
EPS Actual0.090.030.000.040.050.020.00-0.110.030.010.01-0.030.020.010.04-0.040.01-0.13-0.10-0.210.010.00-0.08-0.220.100.020.010.600.050.060.000.070.040.100.01-0.020.030.160.47-0.160.030.240.300.130.250.23-0.080.360.460.150.400.250.110.400.230.400.350.10-0.070.27
Surprise------------------------------------------------------------
Timing------------------------------------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market----

Key Statistics & Ratios

Market Cap5.63B
Enterprise Value1.59B
Trailing P/E6.95
Forward P/E44.05
Price / Sales1.11
Price / Book1.08
EPS1.54
Book Value9.87
Revenue (TTM)5.07B
Gross Profit (TTM)1.11B
EBITDA190.13M
Profit Margin15.97%
Operating Margin6.37%
Return on Equity15.85%
Return on Assets0.25%
Shares Outstanding526.41M
Shares Float252.87M
Beta0.41
Dividend Yield10.28%
Dividend Rate1.10
Payout Ratio2.06%

Dividends

20261×
0.60May 27, 2026
20252×
0.50Sep 12, 20250.40May 29, 2025
20242×
0.38Oct 31, 20240.40May 23, 2024
20231×
0.24Jul 13, 2023
20201×
0.44Jun 12, 2020
20171×
0.10Jun 20, 2017
20131×
0.10Jun 27, 2013
20091×
0.04May 19, 2009
20051×
0.15Jun 24, 2005
20041×
0.45May 27, 2004
20031×
0.10Jun 11, 2003
20021×
0.06Jun 21, 2002
20011×
0.07Apr 11, 2001
20001×
0.06May 26, 2000

Stock Splits

  • Jun 21, 20021.6:1