YOLFTbeta
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Qingdao Choho Industrial Co Ltd

003033 · SHE · Consumer Cyclical / Auto Parts

76.00CNY-6.00 (-7.32%)

Price History

Full chart

Market Stats

Previous Close82.00
Open76.00
Day Range74.00 – 85.96
52-Week Range48.50 – 97.88
Volume4.04M
Market Cap6.88B
P/E (TTM)44.04
Forward P/E0.00
EPS1.91
Dividend Yield0.59%
Beta0.41
50-Day Avg70.66
200-Day Avg64.57

About

Qingdao CHOHO Industrial Co.,Ltd. engages in the research, development, manufacture, and sale of chain transmission systems in China and internationally. It operates through three segments: Transmission Systems; Agricultural Machinery Transmission and Conveyor Systems; and Industrial Equipment Transmission and Conveyor Systems. The company offers engine chain systems, including automotive, motorcycle, and other engine chains; industrial chain systems, such as driving, conveyor, leaf, engineering, and special chains, as well as industrial sprockets and links; and agricultural machinery chain systems comprising agricultural chains, chain assemblies, chain links, and machinery sprockets. It also provides motorcycle chain systems, including Zenming chain systems, modification series products, motorcycle drive chains and sprockets, and maintenance tools; bicycle chain systems, such as e-bike chains, and bicycle chains and chain sets; saw chain systems; and tillage parts, including plough shares, alloy knives, and rotary blades. In addition, the company offers chain-type intelligent equipment, including pushing-chain lifting platforms and chain push devices. It serves customers in vehicle, agriculture and forestry, logistics, automation, engineering, and other fields. The company was incorporated in 1999 and is headquartered in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Yumo Jin
  • Employees2.53K
  • HeadquartersNo. 99, Xiamen Road, Economic Development Zone, Qingdao, China, 266700, China
  • Websitehttps://chohogroup.com

Leadership

  • Mr. Yumo JinChairman of Board & GM · b. 1968
  • Mr. Guofan LiCFO & VP · b. 1971
  • Mr. Lipeng ChenVP & Director · b. 1975
  • Mr. Jiahai MouVP & Director · b. 1972
  • Mr. Dazhi XuVice President · b. 1975
  • Ms. Ni Na ZhangSecretary of the Board · b. 1983
  • Mr. Yi LiuVice President · b. 1976
  • Ms. Jie FuVice President · b. 1972
  • Mr. Tao DanVice President · b. 1990
  • Wei Ning YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue437.37M532.51M541.91M553.20M667.35M735.28M806.13M977.45M1.36B1.61B1.73B1.84B1.92B
Growth (%)-+21.75%+1.77%+2.08%+20.64%+10.18%+9.64%+21.25%+39.38%+17.95%+7.79%+5.94%+4.84%
Cost of Revenue349.58M420.62M387.02M390.32M499.34M553.05M594.11M729.57M1.13B1.25B1.37B1.44B1.51B
Gross Profit87.80M111.89M154.89M162.88M168.01M182.23M212.02M247.89M228.68M357.79M365.87M393.91M414.70M
Gross Margin20.07%21.01%28.58%29.44%25.18%24.78%26.30%25.36%16.79%22.27%21.12%21.47%21.56%
Operating Expense89.48M79.10M100.66M104.10M117.75M109.01M109.63M125.63M144.16M191.98M241.58M252.24M251.20M
Operating Income-1.69M32.78M54.22M58.78M50.26M73.22M102.40M122.26M84.52M165.81M124.29M141.67M163.50M
Operating Margin-0.39%6.16%10.01%10.63%7.53%9.96%12.70%12.51%6.20%10.32%7.18%7.72%8.50%
EBITDA14.24M46.87M61.81M70.23M62.11M86.43M131.75M151.98M120.62M223.77M211.52M243.27M276.23M
EBITDA Margin3.26%8.80%11.41%12.69%9.31%11.75%16.34%15.55%8.85%13.93%12.21%13.26%14.36%
Net Income1.05M27.17M47.18M54.02M46.00M68.29M91.96M108.81M78.76M169.92M116.01M130.98M175.14M
Net Income Margin0.24%5.10%8.71%9.76%6.89%9.29%11.41%11.13%5.78%10.57%6.70%7.14%9.10%
R&D---22.19M28.31M27.17M33.54M43.54M54.61M63.86M81.91M84.35M79.87M
R&D as % of Total Revenue---4.01%4.24%3.69%4.16%4.45%4.01%3.97%4.73%4.60%4.15%
Interest Expense9.54M10.47M6.42M6.48M7.63M7.04M3.60M2.06M2.34M6.41M16.98M18.45M15.94M
Interest Expense % of Total Revenue2.18%1.97%1.18%1.17%1.14%0.96%0.45%0.21%0.17%0.40%0.98%1.01%0.83%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets330.40M402.67M421.38M451.23M596.90M528.04M597.89M717.54M1.38B1.74B2.25B2.38B2.59B
Total Liabilities242.58M259.30M230.82M206.35M336.64M219.63M217.49M228.57M438.00M656.79M1.09B1.12B1.14B
Total Equity87.82M143.37M190.56M244.88M260.27M308.41M380.40M488.97M945.22M1.09B1.16B1.26B1.40B
Cash44.64M71.81M62.22M50.91M106.44M52.16M86.28M59.50M351.08M343.02M344.57M361.80M378.67M
Total Debt112.50M137.50M134.00M112.02M160.02M79.03M60.02M15.02M78.76M261.97M543.10M524.26M608.58M
Net Debt67.86M65.69M71.78M61.11M53.58M26.87M-26.26M-44.48M-272.31M-81.05M198.54M162.46M229.91M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.31M29.61M48.95M43.59M64.22M111.92M121.06M103.38M17.39M163.51M165.40M282.25M350.50M
Investing Cash Flow-21.15M-44.66M-45.20M-28.05M-58.74M-43.45M-41.87M-80.42M-147.73M-326.02M-380.57M-185.92M-227.31M
Financing Cash Flow-10.02M43.18M-10.02M-30.27M38.16M-108.64M-45.56M-47.38M427.02M150.36M219.03M-85.72M-109.02M
Capital Expenditure21.15M46.94M45.62M26.82M71.37M45.77M42.43M83.84M118.73M143.12M380.81M186.99M323.25M
Free Cash Flow27.16M-17.33M3.33M16.77M-7.15M66.16M78.63M19.54M-101.34M20.39M-215.41M95.26M27.25M
Dividends Paid23.97M10.20M9.30M6.54M37.50M26.67M23.16M1.46M32.70M32.70M55.71M57.48M40.88M
FCF to OCF56.21%-58.53%6.80%38.47%-11.14%59.11%64.95%18.90%-582.87%12.47%-130.23%33.75%7.77%
Dividend Paid to FCF88.26%-58.87%279.34%38.99%-524.18%40.31%29.45%7.48%-32.27%160.41%-25.86%60.34%150.02%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 26, 2022Dec 31, 2022Apr 27, 2023Aug 21, 2023Oct 26, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.230.240.300.200.330.490.670.580.580.420.400.280.330.400.470.410.660.430.530.520.400.45
Surprise----------------------
Timing----Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-----Pre-market-----

Key Statistics & Ratios

Market Cap6.88B
Enterprise Value8.01B
Trailing P/E44.04
Forward P/E0.00
Price / Sales3.43
Price / Book5.47
EPS1.91
Book Value17.45
Revenue (TTM)2.01B
Gross Profit (TTM)472.11M
EBITDA254.15M
Profit Margin7.79%
Operating Margin9.25%
Return on Equity11.37%
Return on Assets3.76%
Shares Outstanding81.75M
Shares Float25.85M
Beta0.41
Dividend Yield0.59%
Dividend Rate0.50
Payout Ratio26.16%

Dividends

20261×
0.50Apr 21, 2026
20251×
0.50Jun 13, 2025
20241×
0.50May 30, 2024
20231×
0.50Jun 7, 2023
20221×
0.40Jun 1, 2022
20211×
0.40Jun 2, 2021