YOLFTbeta
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Shandong Longji Machinery Co Ltd

002363 · SHE · Consumer Cyclical / Auto Parts

6.63CNY-0.10 (-1.49%)

Price History

Full chart

Market Stats

Previous Close6.73
Open6.76
Day Range6.57 – 6.81
52-Week Range5.71 – 11.21
Volume6.70M
Market Cap2.89B
P/E (TTM)38.61
Forward P/E31.35
EPS0.18
Dividend Yield1.58%
Beta0.30
50-Day Avg6.57
200-Day Avg7.84

About

Shandong Longji Machinery Co.,Ltd, together with its subsidiaries, engages in the research, development, production, and sale of automotive brake components in China and internationally. The company offers brake discs, brake hubs, brake calipers, heavy-duty vehicle brake drums, wheel hubs, and brake pads, as well as brake assemblies, brake shoes, and forged brake components. Its products are used in passenger cars, commercial vehicles, and energy vehicles. Shandong Longji Machinery Co.,Ltd was founded in 1994 and is headquartered in Longkou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Haiyan Zhang
  • Employees2.34K
  • HeadquartersExport-oriented Economic Development Zone, Longkou, China, 265716, China
  • Websitehttps://www.sdljjx.com.cn

Leadership

  • Ms. Haiyan ZhangChairman & GM · b. 1969
  • Mr. Jian LiuCFO & Board Secretary · b. 1968
  • Mr. De Sheng WangDeputy GM, Head of Accounting & Director · b. 1975

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue464.84M588.74M711.67M817.33M923.68M1.04B1.01B1.13B1.24B1.39B1.47B1.72B1.90B1.63B1.60B1.96B2.27B2.23B2.38B2.04B
Growth (%)-+26.65%+20.88%+14.85%+13.01%+12.21%-2.41%+11.93%+9.35%+11.99%+6.15%+17.18%+10.20%-14.08%-2.23%+22.75%+16.06%-2.12%+6.96%-14.33%
Cost of Revenue376.39M477.74M581.68M663.89M756.76M845.47M812.84M925.79M1.02B1.17B1.21B1.43B1.59B1.40B1.45B1.79B2.14B2.06B2.18B1.83B
Gross Profit88.45M111.01M129.99M153.44M166.93M191.03M198.68M206.37M220.78M214.15M257.30M294.88M314.71M237.44M149.98M169.47M133.41M164.36M196.14M206.45M
Gross Margin19.03%18.86%18.26%18.77%18.07%18.43%19.64%18.23%17.83%15.45%17.48%17.10%16.56%14.54%9.39%8.65%5.87%7.38%8.24%10.12%
Operating Expense33.60M43.56M55.58M66.77M101.71M125.82M103.42M164.45M174.60M164.42M188.57M234.51M216.50M159.65M97.55M138.40M89.91M120.41M146.77M137.60M
Operating Income54.85M67.45M74.41M86.66M65.22M65.21M95.26M41.91M46.17M49.73M68.73M60.37M98.21M77.78M52.43M31.07M43.50M43.95M49.37M68.86M
Operating Margin11.80%11.46%10.46%10.60%7.06%6.29%9.42%3.70%3.73%3.59%4.67%3.50%5.17%4.76%3.28%1.59%1.91%1.97%2.07%3.38%
EBITDA80.20M104.35M118.74M136.50M132.71M150.17M154.75M184.90M181.82M186.60M184.94M182.64M241.05M218.48M200.39M175.03M192.60M172.89M181.68M214.46M
EBITDA Margin17.25%17.72%16.68%16.70%14.37%14.49%15.30%16.33%14.69%13.46%12.57%10.59%12.68%13.38%12.55%8.93%8.47%7.77%7.63%10.51%
Net Income42.09M51.54M53.16M60.72M49.40M54.12M37.32M52.78M45.40M55.53M60.16M56.07M81.06M61.85M47.04M31.60M45.58M36.87M46.98M66.97M
Net Income Margin9.06%8.75%7.47%7.43%5.35%5.22%3.69%4.66%3.67%4.00%4.09%3.25%4.27%3.79%2.95%1.61%2.00%1.66%1.97%3.28%
R&D--------35.54M40.61M44.65M10.45M11.68M13.32M11.67M21.53M44.47M43.31M75.53M65.57M
R&D as % of Total Revenue--------2.87%2.93%3.03%0.61%0.61%0.82%0.73%1.10%1.96%1.95%3.17%3.21%
Interest Expense4.89M10.70M14.72M15.25M20.57M28.65M38.85M37.20M33.11M25.63M11.81M12.46M644.67K946.33K3.84M4.98M5.24M4.51M3.12M1.71M
Interest Expense % of Total Revenue1.05%1.82%2.07%1.87%2.23%2.76%3.84%3.29%2.67%1.85%0.80%0.72%0.03%0.06%0.24%0.25%0.23%0.20%0.13%0.08%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets582.29M683.05M658.84M910.61M1.59B1.79B1.93B2.25B2.31B2.19B2.70B3.30B3.44B3.44B3.23B3.47B3.58B3.41B3.38B3.06B
Total Liabilities328.25M473.03M390.58M573.61M696.22M855.73M967.74M914.47M918.78M759.14M767.97M990.01M1.07B1.01B943.66M1.24B1.39B1.23B1.21B862.68M
Total Equity224.07M170.45M222.58M282.06M833.56M875.62M902.05M1.28B1.31B1.35B1.86B2.23B2.31B2.36B2.22B2.17B2.13B2.12B2.11B2.15B
Cash87.95M107.51M82.78M111.24M330.10M203.97M131.82M201.74M249.67M247.93M452.89M836.33M776.39M747.17M646.43M941.75M941.90M960.33M1.09B1.02B
Total Debt71.46M202.43M114.72M353.94M368.90M519.33M609.80M314.39M380.79M175.00M414.57M390.63M493.05M432.88M130.10M95.11M100.10M77.02M62.05M-
Net Debt-16.50M94.92M31.94M242.69M38.80M315.36M477.99M112.64M131.12M-72.93M-38.33M-445.71M-283.34M-314.29M-516.33M-846.64M-841.80M-883.28M-1.02B-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.76M21.51M140.96M21.71M-64.41M66.90M98.56M130.48M171.51M293.92M181.46M278.17M249.58M133.54M9.17M197.60M297.51M236.03M231.30M230.10M
Investing Cash Flow-68.39M-134.62M-84.16M-185.84M-282.24M-249.24M-191.87M-207.33M-92.20M-66.93M-333.81M-176.02M-345.59M-173.51M26.15M90.67M-239.63M-75.55M-34.95M-
Financing Cash Flow6.26M139.13M-100.21M224.16M498.13M110.16M39.86M148.55M-115.12M-218.04M261.10M308.19M-22.14M-8.57M-58.61M-122.41M-72.42M-76.84M-72.92M-
Capital Expenditure68.47M71.40M32.15M186.89M282.94M249.24M193.02M131.12M129.22M81.02M202.99M147.85M212.49M148.52M84.50M58.58M146.34M92.50M28.91M88.33M
Free Cash Flow286.77K-49.88M108.82M-165.18M-347.36M-182.34M-94.46M-642.44K42.28M212.89M-21.53M130.32M37.08M-14.98M-75.33M139.02M151.17M143.52M202.39M141.77M
Dividends Paid3.76M7.33M12.51M15.05M34.92M40.27M50.61M28.78M57.48M40.53M19.23M19.60M22.14M8.32M185.16M83.22M83.22M53.82M56.51M26.39M
FCF to OCF0.42%-231.89%77.19%-760.85%539.28%-272.54%-95.84%-0.49%24.65%72.43%-11.87%46.85%14.86%-11.22%-821.59%70.35%50.81%60.81%87.50%61.61%
Dividend Paid to FCF1309.61%-14.69%11.49%-9.11%-10.05%-22.09%-53.58%-4480.17%135.94%19.04%-89.31%15.04%59.70%-55.54%-245.81%59.86%55.05%37.50%27.92%18.61%

Earnings

Report DateMar 31, 2010Sep 30, 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, 2014Aug 27, 2014Oct 28, 2014Mar 1, 2015Apr 23, 2015Aug 13, 2015Oct 27, 2015Feb 29, 2016Apr 27, 2016Aug 17, 2016Oct 20, 2016Feb 22, 2017Apr 25, 2017Aug 20, 2017Oct 22, 2017Apr 27, 2018Aug 21, 2018Oct 23, 2018Apr 22, 2019Aug 26, 2019Oct 23, 2019Apr 28, 2020Jul 28, 2020Oct 23, 2020Apr 28, 2021Aug 26, 2021Oct 26, 2021Mar 30, 2022Apr 27, 2022Aug 30, 2022Oct 25, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023May 21, 2024Aug 30, 2024Oct 30, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.060.050.060.060.040.020.050.020.040.030.050.040.060.020.060.030.030.010.070.040.040.010.070.040.040.020.060.050.040.050.070.060.010.060.050.050.040.050.040.010.020.010.040.020.020.030.030.020.030.030.020.040.030.020.060.040.06
Surprise---------------------------------------------------------
Timing---------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value1.73B
Trailing P/E38.61
Forward P/E31.35
PEG Ratio0.00
Price / Sales1.50
Price / Book1.32
EPS0.18
Book Value5.20
Revenue (TTM)1.92B
Gross Profit (TTM)229.47M
EBITDA225.03M
Profit Margin4.04%
Operating Margin5.00%
Return on Equity3.68%
Return on Assets1.86%
Shares Outstanding416.10M
Shares Float236.47M
Beta0.30
Dividend Yield1.58%
Dividend Rate0.11
Payout Ratio42.85%

Dividends

20262×
0.03Oct 12, 20260.08Jun 5, 2026
20251×
0.06Jun 13, 2025
20242×
0.05Oct 18, 20240.08Jun 28, 2024
20231×
0.12May 19, 2023
20221×
0.20Apr 28, 2022
20211×
0.20Jun 7, 2021
20202×
0.40Aug 24, 20200.04May 27, 2020
20191×
0.02Jul 11, 2019
20181×
0.02Jun 22, 2018
20171×
0.02May 12, 2017
20161×
0.02May 30, 2016
20151×
0.04Jun 15, 2015
20141×
0.04Jun 17, 2014
20121×
0.04May 31, 2012
20111×
0.04Jun 23, 2011
20101×
0.05Aug 26, 2010

Stock Splits

  • Jun 17, 201420:10