20

Changchai Co Ltd

200570 · SHE · Industrials / Specialty Industrial Machinery

2.07HKD-0.03 (-1.43%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.10
Day Range2.07 – 2.10
52-Week Range1.72 – 2.35
Volume151.60K
Market Cap1.44B
P/E (TTM)14.57
Forward P/E22.57
EPS0.14
Dividend Yield1.23%
Beta0.53
50-Day Avg2.03
200-Day Avg1.97

About

Changchai Company, Limited, together with its subsidiaries, produces and sells small and medium-sized single cylinder and multi-cylinder diesel engines under the Changchai brand in the People's Republic of China and internationally. The company offers light diesel and outboard engines; gasoline engines under the Robin brand; and intelligent integrated charging stations. Its diesel engines are used in tractors, combine harvesters, light commercial vehicles, agricultural equipment, small construction machinery, generating sets, marine engines, pickup and light trucks, low-speed trucks, gardening machinery, plant protection machinery, rice transplanters, cold chain and ships, water pump units, road maintenance machinery, and other fields. The company also provides diesel engine blocks, cylinder heads, crankshafts, gear chamber covers, balance shafts, and other parts for diesel engine manufacturing enterprises; castings, such as clamp bodies, brackets, and valve plates; waterjet propellers, marine diesel emergency fire pump units, small marine generator units, and marine supporting products; and grain harvesting machines, rotary tillers, walking tractors, and molds and fixtures. In addition, it engages in the assembly and sale of diesel and gasoline engine units. Further, the company offers external investment and consulting services; and real estate management services. It also exports its products. Changchai Company, Limited was founded in 1913 and is headquartered in Changzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Guozhong Xie
  • Employees2.38K
  • HeadquartersNo.123 Huaide Middle Road, Changzhou, China, 213002, China
  • Websitehttps://www.changchai.com.cn

Leadership

  • Mr. Guozhong XieGM & Non-Independent Director · b. 1969
  • Mr. He JiangHead of Financial Department, Chief Accountant & Non-Independent Director · b. 1972
  • Mr. Weifeng WangChief Engineer · b. 1972
  • Ms. Weixuan CaiEmployee Director · b. 1987
  • Mr. Jianjiang HeVice-General Manager & Secretary of the Board · b. 1979
  • Mr. Jianzhong SunVice-General Manager · b. 1972
  • Mr. Jing WangVice General Manager · b. 1988
  • Mr. Yi LiuDirector of Audit Department & Supervisor · b. 1969

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue789.49M1.06B2.18B2.76B2.73B2.76B3.09B2.24B1.74B1.58B1.54B1.66B1.85B1.84B2.04B1.91B2.41B2.85B3.14B2.96B2.93B2.49B2.52B2.28B2.42B2.13B2.05B2.30B2.45B2.18B2.16B2.42B2.48B
Growth (%)-+34.37%+105.21%+26.72%-1.02%+1.17%+11.97%-27.55%-22.20%-9.38%-2.35%+7.90%+11.43%-0.66%+10.82%-6.55%+26.43%+17.96%+10.24%-5.80%-0.95%-14.95%+1.21%-9.40%+6.13%-11.97%-4.08%+12.25%+6.79%-11.03%-1.21%+12.07%+2.50%
Cost of Revenue700.03M906.17M1.70B2.23B2.29B2.33B2.59B1.89B1.58B1.40B1.32B1.47B1.62B1.59B1.81B1.75B2.06B2.49B2.85B2.65B2.57B2.14B2.16B1.91B2.11B1.86B1.75B1.96B2.10B1.96B1.91B2.13B2.18B
Gross Profit89.46M154.67M478.39M524.08M436.39M430.61M506.74M347.57M165.95M176.40M222.97M191.86M237.86M252.34M231.67M157.92M349.11M356.84M287.38M305.61M357.32M354.35M363.06M373.58M312.48M276.40M292.52M333.95M357.10M217.26M242.77M281.99M296.33M
Gross Margin11.33%14.58%21.97%19.00%15.98%15.59%16.38%15.51%9.52%11.17%14.45%11.53%12.82%13.69%11.35%8.28%14.47%12.54%9.16%10.34%12.21%14.23%14.41%16.36%12.90%12.96%14.30%14.54%14.56%9.96%11.26%11.67%11.97%
Operating Expense77.35M105.13M222.74M218.14M154.56M235.17M371.69M326.49M603.03M706.05M182.20M141.29M202.35M143.39M42.82M245.95M75.02M231.47M235.02M255.85M405.14M373.43M279.43M303.53M278.78M201.15M266.06M277.98M244.20M139.19M90.18M268.58M235.15M
Operating Income12.10M49.53M255.64M305.94M281.82M195.44M135.05M21.09M-437.08M-529.64M40.77M50.57M35.51M108.95M188.85M-88.04M274.10M125.37M52.36M49.76M-47.82M-19.08M83.63M70.04M33.70M75.25M26.47M55.96M112.90M78.07M152.59M13.40M61.18M
Operating Margin1.53%4.67%11.74%11.09%10.32%7.08%4.37%0.94%-25.07%-33.52%2.64%3.04%1.91%5.91%9.25%-4.61%11.36%4.41%1.67%1.68%-1.63%-0.77%3.32%3.07%1.39%3.53%1.29%2.44%4.60%3.58%7.08%0.55%2.47%
EBITDA29.07M55.93M265.95M303.69M200.15M194.78M200.21M140.62M-321.87M-470.02M114.77M117.22M108.04M157.48M228.36M-43.85M138.02M187.29M123.18M136.91M176.10M168.31M179.77M163.11M149.27M176.87M128.56M140.13M202.05M169.45M250.22M104.92M152.77M
EBITDA Margin3.68%5.27%12.22%11.01%7.33%7.05%6.47%6.28%-18.46%-29.75%7.44%7.04%5.82%8.55%11.18%-2.30%5.72%6.58%3.93%4.63%6.02%6.76%7.13%7.14%6.16%8.29%6.28%6.10%8.24%7.77%11.61%4.34%6.17%
Net Income13.15M38.75M200.28M238.09M223.55M154.53M98.97M39.69M-381.43M-477.48M54.35M46.03M49.30M106.03M168.12M-83.99M229.04M120.54M52.86M55.43M75.71M64.20M71.10M62.54M46.43M62.02M24.97M52.43M103.01M76.68M108.50M18.49M50.82M
Net Income Margin1.67%3.65%9.20%8.63%8.19%5.59%3.20%1.77%-21.88%-30.22%3.52%2.77%2.66%5.75%8.23%-4.40%9.49%4.24%1.68%1.88%2.59%2.58%2.82%2.74%1.92%2.91%1.22%2.28%4.20%3.51%5.03%0.77%2.05%
R&D-----------------11.33M6.66M7.05M127.38M90.06M77.96M78.81M76.72M72.18M66.22M72.26M82.39M81.24M90.34M83.40M83.68M
R&D as % of Total Revenue-----------------0.40%0.21%0.24%4.35%3.62%3.09%3.45%3.17%3.38%3.24%3.15%3.36%3.72%4.19%3.45%3.38%
Interest Expense9.02M6.85M17.87M19.72M29.29M29.65M12.10M36.88M42.64M39.47M29.44M23.58M17.54M14.26M7.71M3.69M-3.17M3.87M3.24M2.40M2.17M1.22M1.43M2.06M10.35M4.00M7.12M5.91M2.19M1.96M341.14K591.18K
Interest Expense % of Total Revenue1.14%0.65%0.82%0.71%1.07%1.07%0.39%1.65%2.45%2.50%1.91%1.42%0.95%0.77%0.38%0.19%-0.11%0.12%0.11%0.08%0.09%0.05%0.06%0.09%0.49%0.20%0.31%0.24%0.10%0.09%0.01%0.02%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets632.53M1.01B2.61B2.96B3.50B3.41B3.57B2.93B2.18B1.94B1.85B1.83B1.80B2.31B1.90B2.94B3.42B2.87B3.12B3.04B3.17B3.23B3.72B3.73B3.55B3.49B3.95B4.86B5.22B5.16B5.38B5.58B
Total Liabilities338.55M632.76M1.30B1.55B1.95B1.83B1.76B1.64B1.45B1.18B1.00B933.12M817.82M819.31M742.56M1.13B1.33B1.11B1.26B1.22B1.21B1.21B1.38B1.46B1.48B1.36B1.66B1.76B1.86B1.69B1.94B2.05B
Total Equity291.52M363.22M1.23B1.32B1.44B1.46B1.69B1.24B738.66M784.58M852.85M902.22M987.08M1.48B1.15B1.80B2.08B1.74B1.85B1.81B1.94B2.00B2.32B2.25B2.04B2.11B2.27B3.08B3.28B3.40B3.36B3.44B
Cash9.34M41.92M428.42M450.91M556.03M269.46M252.99M323.87M371.35M376.44M419.94M393.73M452.75M443.23M402.78M770.72M763.11M553.74M744.49M688.30M531.97M601.31M670.70M433.84M805.15M638.59M760.73M707.97M930.01M1.08B1.06B1.34B
Total Debt89.87M181.24M371.33M430.39M531.34M699.34M842.81M759.45M651.37M471.17M351.32M285.32M201.32M38.20M93.20M41.50M56.00M67.00M20.00M30.00M20.00M17.00M10.00M46.40M47.50M22.00M22.00M73.97M115.44M-94.47M-
Net Debt80.53M139.32M-57.09M-20.52M-24.70M429.88M589.82M435.58M280.02M94.74M-68.62M-108.41M-251.42M-405.03M-309.58M-729.22M-707.11M-486.74M-724.49M-658.30M-511.97M-584.31M-660.70M-387.44M-757.65M-616.59M-738.73M-634.00M-814.58M-1.08B-969.23M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.65M-192.34M-175.84M166.17M112.89M187.76M151.07M70.28M181.18M93.26M-7.34M345.02M63.40M-199.17M305.34M31.41M-51.51M127.93M99.47M-121.67M273.82M-20.54M251.80M-266.32M364.93M137.19M-154.29M289.56M
Investing Cash Flow-9.07M-40.23M-132.27M-2.12M15.40M-11.85M-11.99M-13.02M-10.52M97.26M-58.92M112.87M-82.30M-100.68M-77.20M-51.20M-73.72M-50.53M-22.18M-154.74M106.18M-81.19M-153.26M-465.51M-137.95M152.98M8.04M-
Financing Cash Flow26.66M-13.21M302.98M-64.82M-66.86M-169.11M-95.30M-83.46M-111.64M-200.04M23.31M-87.45M11.28M7.05M-61.42M-6.26M-20.91M-15.44M-20.73M18.22M-18.22M-44.51M-5.73M666.52M21.12M-131.37M61.24M-
Capital Expenditure114.34M85.95M90.17M41.44M19.35M14.40M16.27M14.81M16.96M99.11M75.12M115.84M139.60M134.34M92.13M67.81M60.61M36.00M59.31M57.68M18.53M39.24M133.74M139.77M48.44M97.11M19.33M11.88M
Free Cash Flow-26.69M-278.29M-266.01M124.72M93.54M173.36M134.80M55.47M164.22M-5.85M-82.46M229.18M-76.20M-333.51M213.21M-36.40M-112.12M91.92M40.16M-179.35M255.29M-59.78M118.06M-406.10M316.49M40.08M-173.62M277.69M
Dividends Paid58.83M167.42M40.61M45.06M1.77M-23.19M17.46M27.64M36.04M31.69M35.75M3.22M3.95M14.42M16.11M10.24M12.41M13.72M18.18M19.32M19.01M3.23M1.71M18.69M7.20M33.17M7.06M
FCF to OCF-30.45%144.69%151.28%75.06%82.86%92.33%89.23%78.93%90.64%-6.28%1123.61%66.42%-120.19%167.45%69.83%-115.90%217.68%71.86%40.38%147.41%93.23%291.00%46.89%152.48%86.73%29.21%112.53%95.90%
Dividend Paid to FCF-220.43%-60.16%-15.26%36.13%1.89%-17.21%31.48%16.83%-615.54%-38.44%15.60%-4.22%-1.18%6.76%-44.27%-9.13%13.50%34.15%-10.14%7.57%-31.79%2.74%-0.42%5.91%17.95%-19.10%2.54%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 8, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 8, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------
EPS Actual0.020.300.05-0.060.02-0.01-0.04-0.140.070.310.030.050.080.050.050.070.050.030.020.010.030.040.030.030.040.050.040.040.040.030.040.030.040.050.08-0.010.050.020.040.010.070.010.010.010.020.020.010.080.010.030.000.010.000.050.020.030.050.22-0.05-0.00-0.050.030.24-0.090.040.170.04-0.070.050.03-0.01-0.040.070.05-0.040.010.120.05
Surprise------------------------------------------------------------------------------
Timing--------------------------------------------------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.44B
Enterprise Value1.82B
Trailing P/E14.57
Forward P/E22.57
PEG Ratio0.86
Price / Sales0.56
Price / Book0.35
EPS0.14
Book Value5.87
Revenue (TTM)2.58B
Gross Profit (TTM)321.31M
EBITDA138.01M
Profit Margin3.19%
Operating Margin5.22%
Return on Equity2.52%
Return on Assets0.65%
Shares Outstanding150.00M
Shares Float473.42M
Beta0.53
Dividend Yield1.23%
Dividend Rate0.03
Payout Ratio18.77%

Dividends

20261×
0.03May 20, 2026
20251×
0.01May 21, 2025
20241×
0.05May 22, 2024
20231×
0.01Jun 29, 2023
20221×
0.03Jun 15, 2022
20191×
0.03Jun 19, 2019
20181×
0.04Jun 15, 2018
20171×
0.03Jun 23, 2017
20161×
0.03Jun 23, 2016
20151×
0.02Jun 25, 2015
20141×
0.02Jun 19, 2014
20131×
0.03Jul 18, 2013
20121×
0.02Jun 13, 2012
20091×
0.06Sep 18, 2009
20081×
0.04May 19, 2008
20071×
0.03May 18, 2007
20061×
0.02May 31, 2006
19991×
0.21Aug 19, 1999
19971×
0.28Jul 28, 1997

Stock Splits

  • Sep 18, 200915:10