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Zhongshan Broad-Ocean Motor Co Ltd

Zhongshan Broad-Ocean Motor Co Ltd

002249 · SHE · Consumer Cyclical / Auto Parts

7.13CNY-0.53 (-6.92%)

Price History

Full chart

Market Stats

Previous Close7.66
Open7.51
Day Range7.13 – 7.67
52-Week Range6.23 – 13.19
Volume155.87M
Market Cap15.86B
P/E (TTM)17.81
Forward P/E36.90
EPS0.36
Dividend Yield4.62%
Beta0.68
50-Day Avg6.90
200-Day Avg8.90

About

Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor systems business in China. The company offers building and home appliances motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances. The company also provides motors for household/commercial air conditioners, building ventilation equipment, kitchen appliances, automatic garage doors, and water pumps; compressor motors for commercial air conditioners; fan systems for heating/ventilation systems and air conditioning equipment; energy vehicle drive motors, controllers and electric drive assembly systems, range extender generators, and BSG motor systems; and vehicle rotating electrical appliances. In addition, it offers hydrogen fuel cell engines and their core components, including high-speed centrifugal air compressors, high-pressure shielded water pumps, hydrogen circulation systems, high-pressure cooling fans, etc. The company was founded in 1994 and is headquartered in Zhongshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hai Ming Xu
  • Employees13.10K
  • HeadquartersGuangfeng Industrial Area, Zhongshan, China, 528411, China
  • Websitehttps://www.broad-ocean.com

Leadership

  • Mr. Hai Ming XuPresident & Vice Chairman of the Board · b. 1963
  • Mr. Xiao Yun WuVP, CFO & Financial Director · b. 1975
  • Ms. Ziwen LiuVP & Director · b. 1969
  • Mr. Bo LiuVP & Director · b. 1988
  • Zhihan WuHead of Accounting Department & Accounting Supervisor
  • Liang Man XiaoBoard Secretary

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue760.44M952.67M1.57B1.57B1.45B2.19B2.36B2.77B3.27B4.44B4.91B6.81B8.61B8.64B8.15B7.78B10.02B10.93B11.29B12.11B12.19B
Growth (%)-+25.28%+64.39%+0.16%-7.60%+50.91%+7.87%+17.40%+18.17%+35.75%+10.55%+38.54%+26.45%+0.38%-5.69%-4.54%+28.82%+9.11%+3.28%+7.31%+0.62%
Cost of Revenue676.29M798.14M1.28B1.31B1.09B1.74B1.88B2.31B2.69B3.50B3.86B5.19B6.90B7.19B6.65B6.14B8.26B8.99B9.08B9.47B9.67B
Gross Profit84.15M154.53M290.86M262.01M359.52M444.23M479.78M464.74M587.52M948.05M1.05B1.61B1.71B1.45B1.50B1.63B1.75B1.94B2.21B2.65B2.52B
Gross Margin11.07%16.22%18.57%16.70%24.81%20.31%20.34%16.78%17.95%21.34%21.34%23.70%19.83%16.82%18.36%21.00%17.50%17.74%19.58%21.84%20.68%
Operating Expense48.28M84.99M117.49M112.06M142.03M194.80M242.59M294.74M345.28M582.60M676.06M1.03B1.28B4.01B1.38B1.52B1.42B1.35B1.42B1.59B1.56B
Operating Income35.86M69.54M173.37M149.96M217.49M249.44M237.19M170.00M242.24M365.45M372.26M585.05M423.57M-2.56B115.27M116.00M330.26M591.48M785.59M1.05B958.54M
Operating Margin4.72%7.30%11.07%9.56%15.01%11.40%10.05%6.14%7.40%8.22%7.58%8.60%4.92%-29.63%1.42%1.49%3.30%5.41%6.96%8.70%7.86%
EBITDA45.55M82.47M203.19M192.36M267.88M315.79M337.05M246.40M298.97M484.57M517.52M838.08M917.32M390.99M523.49M650.76M704.58M865.44M992.76M1.25B1.37B
EBITDA Margin5.99%8.66%12.97%12.26%18.48%14.44%14.29%8.90%9.13%10.91%10.54%12.32%10.66%4.53%6.43%8.37%7.03%7.92%8.79%10.31%11.25%
Net Income29.70M52.46M146.31M141.28M196.16M228.47M229.80M184.34M215.44M296.88M341.17M509.35M417.75M-2.38B53.62M103.46M250.39M427.09M630.26M887.55M1.08B
Net Income Margin3.91%5.51%9.34%9.01%13.54%10.45%9.74%6.66%6.58%6.68%6.95%7.48%4.85%-27.50%0.66%1.33%2.50%3.91%5.58%7.33%8.88%
R&D-------126.26M156.46M215.70M205.58M234.54M234.20M324.87M410.16M428.66M512.69M427.56M492.93M534.66M620.57M
R&D as % of Total Revenue-------4.56%4.78%4.85%4.19%3.45%2.72%3.76%5.04%5.51%5.12%3.91%4.37%4.41%5.09%
Interest Expense2.44M5.88M8.23M7.92M1.96M798.54K3.55M4.28M6.34M28.32M26.90M48.44M87.21M123.17M105.45M39.46M27.14M41.79M30.58M30.14M26.55M
Interest Expense % of Total Revenue0.32%0.62%0.53%0.51%0.14%0.04%0.15%0.15%0.19%0.64%0.55%0.71%1.01%1.43%1.29%0.51%0.27%0.38%0.27%0.25%0.22%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets551.40M698.71M871.58M1.47B1.78B1.99B3.50B3.67B4.58B6.30B7.61B14.51B17.07B14.56B13.78B13.97B15.15B15.19B16.09B17.94B18.73B
Total Liabilities494.13M586.00M628.33M309.16M517.86M629.35M911.11M1.06B1.82B2.47B3.76B5.62B7.41B7.88B6.51B5.34B6.96B6.78B7.31B8.52B8.55B
Total Equity52.32M104.38M238.22M1.16B1.26B1.36B2.48B2.48B2.62B3.58B3.58B8.57B9.13B6.32B7.11B8.52B8.07B8.32B8.70B9.29B9.87B
Cash84.64M93.96M119.82M668.79M793.55M453.81M1.31B1.17B1.71B778.03M1.41B1.49B1.93B1.50B1.15B2.49B2.80B2.47B2.51B3.53B2.77B
Total Debt51.80M31.80M52.57M660.18K256.93K49.81K20.75M45.75M407.81M299.76M1.07B1.33B2.20B2.06B952.39M111.31M266.09M291.27M272.21M287.94M3.45B
Net Debt-32.84M-62.16M-67.25M-668.13M-793.29M-453.76M-1.28B-1.13B-1.30B-478.27M-339.88M-168.32M268.85M562.59M-193.50M-2.38B-2.53B-2.18B-2.24B-3.24B680.98M

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.60M98.79M168.87M-112.25M321.42M67.41M127.27M333.22M468.67M540.51M264.33M537.46M138.32M747.08M460.34M679.57M746.48M1.43B1.94B2.47B2.11B
Investing Cash Flow-15.18M-60.03M-147.12M-97.63M-63.51M-273.29M-208.51M-317.55M-241.80M-1.83B5.90M-2.22B-600.12M-453.63M563.31M1.98B92.40M-1.56B-2.12B-603.46M-2.79B
Financing Cash Flow24.65M-26.24M5.44M721.14M-117.10M-106.55M897.02M-168.05M286.33M315.89M320.09M1.74B830.82M-727.28M-1.25B-1.31B-578.61M-338.81M-302.17M-353.56M-476.85M
Capital Expenditure10.32M49.95M144.74M89.49M93.52M244.11M185.91M282.16M181.51M293.33M417.41M813.62M653.04M468.81M375.78M249.72M270.24M217.16M477.74M438.46M739.90M
Free Cash Flow19.28M48.84M24.13M-201.74M227.90M-176.70M-58.63M51.05M287.16M247.18M-153.07M-276.16M-514.72M278.27M84.56M429.85M476.25M1.21B1.46B2.03B1.37B
Dividends Paid2.00M6.24M14.55M2.62M101.02M126.00M121.99M189.07M103.09M179.83M436.19M291.75M274.44M373.12M93.56M32.53M425.80M420.43M380.79M460.24M559.21M
FCF to OCF65.14%49.44%14.29%179.72%70.91%-262.14%-46.07%15.32%61.27%45.73%-57.91%-51.38%-372.11%37.25%18.37%63.25%63.80%84.77%75.38%82.27%64.91%
Dividend Paid to FCF10.38%12.77%60.31%-1.30%44.33%-71.31%-208.06%370.33%35.90%72.76%-284.95%-105.65%-53.32%134.09%110.64%7.57%89.41%34.78%26.04%22.62%40.85%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Oct 24, 2014Feb 17, 2015Apr 23, 2015Jul 27, 2015Oct 19, 2015Feb 29, 2016Apr 28, 2016Jul 29, 2016Oct 20, 2016Mar 1, 2017Apr 24, 2017Jul 28, 2017Oct 29, 2017Feb 27, 2018Apr 20, 2018Jul 30, 2018Oct 29, 2018Apr 27, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 21, 2020Oct 26, 2020Apr 26, 2021Aug 26, 2021Oct 21, 2021Apr 25, 2022Aug 22, 2022Oct 27, 2022Apr 25, 2023Aug 22, 2023Oct 24, 2023Apr 22, 2024Aug 26, 2024Oct 29, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.040.060.040.010.040.050.030.060.050.060.020.040.020.040.030.040.020.050.030.050.030.060.040.060.030.050.040.080.030.050.040.090.020.040.030.080.010.030.01-1.060.12-0.000.010.020.05-0.040.050.06-0.050.080.05-0.010.090.060.040.100.090.120.130.100.100.120.05
Surprise---------------------------------------------------------------
Timing----------------------Pre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hours-----

Key Statistics & Ratios

Market Cap15.86B
Enterprise Value14.62B
Trailing P/E17.81
Forward P/E36.90
Price / Sales1.30
Price / Book1.63
EPS0.36
Book Value4.02
Revenue (TTM)12.16B
Gross Profit (TTM)2.58B
EBITDA1.25B
Profit Margin7.39%
Operating Margin3.67%
Return on Equity9.71%
Return on Assets3.18%
Shares Outstanding2.47B
Shares Float1.52B
Beta0.68
Dividend Yield4.62%
Dividend Rate0.30
Payout Ratio80.72%

Dividends

20262×
0.09Oct 30, 20260.20May 20, 2026
20252×
0.10Oct 17, 20250.13Jun 11, 2025
20242×
0.06Oct 16, 20240.13Jun 27, 2024
20232×
0.08Oct 24, 20230.08Jun 9, 2023
20222×
0.08Sep 29, 20220.08Aug 3, 2022
20212×
0.09Sep 28, 20210.09Jul 14, 2021
20181×
0.11Jun 5, 2018
20171×
0.08Jun 5, 2017
20161×
0.10Jun 15, 2016
20152×
0.12Aug 21, 20150.14Mar 19, 2015
20141×
0.10Jun 18, 2014
20131×
0.07May 31, 2013
20121×
0.13May 31, 2012
20111×
0.09Mar 2, 2011
20101×
0.10Jun 11, 2010
20091×
0.08May 19, 2009

Stock Splits

  • Mar 19, 201520:10
  • May 31, 201215:10
  • Jun 11, 20101.7:1
  • May 19, 200920:10