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Anhui Quanchai Engine Co Ltd

600218 · SHG · Consumer Cyclical / Auto Manufacturers

6.98CNY-0.12 (-1.69%)

Price History

Full chart

Market Stats

Previous Close7.10
Open7.12
Day Range6.97 – 7.13
52-Week Range6.95 – 12.56
Volume2.91M
Market Cap3.50B
P/E (TTM)61.77
Forward P/E56.18
EPS0.13
Dividend Yield1.37%
Beta0.63
50-Day Avg7.64
200-Day Avg9.07

About

Anhui Quanchai Engine Co., Ltd. engages in the research and development, manufacture, and sale of engines in China, Southeast Asia, Central Asia, Europe, South America, the Middle East, Africa, and internationally. The company offers vehicle diesel engines, petrol engines, agricultural equipment diesel engines, forklift diesel engines, construction machinery diesel engines, generator set diesel engines, and water pump sets diesel engines. It is also involved in the production and sales of gearboxes, main reducers, and engineering plastic parts; research and development, production, and sale of plastic pipes and other plastic products, pipe fittings, and raw and auxiliary materials required for pipe production; wholesale and retail of automobiles, agricultural machinery, construction machinery, and spare parts; design of tooling and fixtures for automobiles, construction machinery, agricultural equipment and related parts; casting, manufactures and sales; fuel cell system technology development, technical services, technical consulting, and technology transfer; and manufacturing and sale of hydrogen fuel cells and other fuel cell components. Anhui Quanchai Engine Co., Ltd. was incorporated in 1998 and is based in Chuzhou, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Jiwen Liu
  • Employees2.67K
  • HeadquartersNo. 788, Wujingzi Road, Chuzhou, China, 239500, China
  • Websitehttps://www.quanchai.com.cn

Leadership

  • Mr. Jiwen LiuGM & Director · b. 1974
  • Mr. Mingyu XuCFO, Secretary & Director · b. 1968
  • Mr. Zhongchang GuDeputy GM & Director · b. 1967
  • Mr. Bing YaoDeputy General Manager · b. 1971
  • Mr. Zhong Yi YuDeputy General Manager · b. 1972
  • Mr. Hui ChenAssistant General Manager · b. 1986
  • Mr. Lei YuAssistant General Manager · b. 1988
  • Ms. Li ZhengAccounting Supervisor · b. 1987

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue515.23M538.38M542.57M501.69M460.28M418.38M447.42M556.22M798.25M907.91M1.03B1.10B1.13B1.27B2.12B2.66B2.49B2.71B3.19B2.65B2.86B2.98B3.19B3.48B4.04B4.46B5.51B4.94B4.82B3.97B4.40B
Growth (%)-+4.49%+0.78%-7.54%-8.25%-9.10%+6.94%+24.32%+43.51%+13.74%+13.14%+7.37%+2.79%+12.36%+66.10%+25.50%-6.09%+8.77%+17.53%-16.86%+7.78%+4.37%+7.13%+8.87%+16.32%+10.18%+23.61%-10.38%-2.37%-17.58%+10.73%
Cost of Revenue405.39M431.04M434.34M391.36M364.06M332.11M367.46M498.37M727.86M822.48M914.10M999.50M1.04B1.16B1.89B2.40B2.28B2.51B2.87B2.33B2.51B2.58B2.84B3.10B3.60B3.95B4.98B4.51B4.42B3.63B3.99B
Gross Profit109.84M107.33M108.23M110.32M96.22M86.27M79.96M57.85M70.38M85.43M113.14M103.41M98.48M113.09M221.87M256.49M215.06M203.75M318.37M319.55M341.75M397.80M353.24M377.75M449.22M506.04M525.80M424.63M399.21M346.02M411.87M
Gross Margin21.32%19.94%19.95%21.99%20.90%20.62%17.87%10.40%8.82%9.41%11.01%9.38%8.69%8.88%10.49%9.66%8.62%7.51%9.99%12.06%11.97%13.34%11.06%10.86%11.11%11.36%9.55%8.60%8.28%8.71%9.37%
Operating Expense56.01M52.22M40.53M54.95M-12.36M22.68M41.24M38.85M51.56M134.19M84.40M70.15M56.29M103.97M150.29M158.05M205.20M215.57M295.55M296.95M273.26M296.36M294.53M345.79M348.09M313.23M375.86M330.82M333.69M270.64M350.15M
Operating Income53.83M55.11M67.70M55.37M108.58M63.60M38.73M19.00M18.82M-48.76M28.74M33.26M42.19M9.12M71.58M98.44M9.86M-11.82M22.82M22.60M68.49M101.44M58.71M31.96M101.13M192.81M149.94M93.81M65.53M75.39M61.72M
Operating Margin10.45%10.24%12.48%11.04%23.59%15.20%8.66%3.42%2.36%-5.37%2.80%3.02%3.72%0.72%3.38%3.71%0.40%-0.44%0.72%0.85%2.40%3.40%1.84%0.92%2.50%4.33%2.72%1.90%1.36%1.90%1.40%
EBITDA64.67M62.45M66.44M62.32M68.11M82.64M64.01M43.39M41.94M-20.83M59.69M68.43M81.50M52.64M118.88M152.04M81.75M95.19M126.01M144.18M191.72M203.32M156.87M144.00M218.85M312.34M281.17M235.31M223.54M225.98M198.64M
EBITDA Margin12.55%11.60%12.25%12.42%14.80%19.75%14.31%7.80%5.25%-2.29%5.81%6.20%7.19%4.13%5.62%5.73%3.28%3.51%3.95%5.44%6.71%6.82%4.91%4.14%5.41%7.01%5.10%4.77%4.64%5.69%4.52%
Net Income45.48M46.43M57.18M48.92M106.92M53.22M31.22M10.64M11.16M-52.91M10.25M18.66M21.95M13.05M51.37M92.57M25.44M18.71M34.55M31.15M77.03M94.89M61.48M39.68M96.78M172.42M152.10M103.47M97.22M83.35M64.46M
Net Income Margin8.83%8.62%10.54%9.75%23.23%12.72%6.98%1.91%1.40%-5.83%1.00%1.69%1.94%1.02%2.43%3.49%1.02%0.69%1.08%1.18%2.70%3.18%1.93%1.14%2.39%3.87%2.76%2.10%2.02%2.10%1.47%
R&D---------------27.55M43.25M64.98M97.13M94.96M95.01M109.05M108.04M133.10M146.29M168.78M181.12M174.04M188.31M164.63M175.85M
R&D as % of Total Revenue---------------1.04%1.73%2.40%3.05%3.58%3.33%3.66%3.38%3.83%3.62%3.79%3.29%3.53%3.91%4.15%4.00%
Interest Expense14.71M12.13M2.26M1.66M-6.15M6.63M1.93M550.15K508.22K220.84K444.86K150.71K361.41K1.06M4.91M3.69M10.87M15.44M20.31M16.85M6.72M3.20M2.61M3.16M5.24M5.09M4.69M4.78M5.26M3.01M
Interest Expense % of Total Revenue2.85%2.25%0.42%0.33%-1.47%1.48%0.35%0.07%0.06%0.02%0.04%0.01%0.03%0.05%0.18%0.15%0.40%0.48%0.77%0.59%0.23%0.10%0.07%0.08%0.12%0.09%0.09%0.10%0.13%0.07%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets334.25M390.55M404.99M871.57M954.11M908.67M1.19B1.24B1.29B1.25B1.33B1.33B1.42B1.45B1.85B2.03B2.26B2.43B2.52B2.45B3.05B3.41B3.74B3.60B4.15B4.55B6.05B5.62B6.07B6.09B6.18B
Total Liabilities202.38M248.42M250.36M281.62M323.02M262.99M319.03M359.11M399.82M406.90M474.75M442.92M463.15M501.20M821.96M952.46M1.15B1.32B1.40B1.31B1.21B1.50B1.79B1.62B2.06B2.30B2.95B2.48B2.87B2.84B2.90B
Total Equity131.86M142.13M154.63M562.96M631.08M645.31M856.36M861.03M872.20M819.37M829.75M892.38M899.76M884.40M937.72M988.25M1.01B1.03B1.06B1.11B1.81B1.88B1.92B1.94B2.03B2.18B3.04B3.10B3.16B3.21B3.25B
Cash2.92M2.08M1.96M334.81M253.04M94.37M314.91M222.73M165.50M271.70M289.26M272.94M336.80M170.83M350.66M316.34M121.02M78.80M106.47M107.89M284.99M381.66M227.54M394.92M454.11M472.18M1.03B1.09B858.44M724.17M979.26M
Total Debt40.18M35.79M37.54M45.84M73.64M58.00M37.00M1.00M----2.50M3.00M37.08M103.00M142.80M197.89M222.97M188.74M93.08M22.93M24.55M24.89M472.93M633.34M88.28M87.00M67.14M64.33M-
Net Debt37.26M33.71M35.59M-288.96M-179.40M-36.37M-257.91M-221.73M-165.50M-271.70M-289.26M-272.94M-334.30M-167.83M-313.59M-213.34M21.78M119.09M116.51M82.17M-255.96M-358.74M-202.99M-387.66M18.81M161.15M-964.01M-1.03B-791.30M-659.84M-

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 Flow6.01M55.54M-21.94M65.75M87.72M70.57M93.11M17.16M30.68M17.03M-19.80M288.39M43.58M-116.27M-6.58M40.85M37.69M138.35M506.26M-141.78M-2.98M-18.74M433.96M259.70M390.53M120.08M67.84M401.77M
Investing Cash Flow-20.19M-162.17M-78.49M-4.32M-108.58M-120.89M-36.87M-4.06M-71.64M50.20M-126.28M-175.10M-96.47M-116.17M-65.63M-15.22M-14.74M-481.12M-318.04M32.68M194.14M66.81M-394.95M-399.54M-275.75M-312.17M-168.17M-
Financing Cash Flow347.12M24.97M-58.15M159.17M-71.27M-6.93M50.00M4.50M24.64M-11.86M-26.00M81.01M19.00M37.10M29.75M1.45M-51.19M536.88M-113.95M-34.08M-19.11M12.58M-12.85M699.23M-51.10M-40.35M-35.43M-
Capital Expenditure21.66M67.33M138.61M23.51M48.22M59.29M46.13M28.34M46.03M58.56M36.97M169.26M171.47M139.14M115.41M54.32M13.86M67.28M174.51M149.47M105.97M58.38M48.66M145.74M158.00M65.82M40.16M38.31M
Free Cash Flow-15.65M-11.79M-21.94M42.24M39.50M11.27M46.98M-11.18M-15.34M-41.53M-56.77M119.13M-127.89M-255.41M-121.98M-13.47M23.83M71.07M331.75M-291.25M-108.95M-77.12M385.29M113.96M232.53M54.26M27.68M363.46M
Dividends Paid3.34M3.55M44.12M45.63M16.07M5.93M--5.12K14.30M28.36M549.00K46.82M5.20M9.84M25.22M14.77M43.89M31.77M31.89M19.67M686.00K29.50M36.88M46.70M35.51M30.85M26.14M
FCF to OCF-260.60%-21.24%100.00%64.24%45.03%15.97%50.46%-65.13%-50.01%-243.82%286.68%41.31%-293.47%219.68%1854.41%-32.96%63.22%51.37%65.53%205.43%3653.66%411.53%88.79%43.88%59.54%45.19%40.81%90.46%
Dividend Paid to FCF-21.32%-30.13%-201.09%108.02%40.69%52.63%---0.03%-34.44%-49.95%0.46%-36.61%-2.04%-8.07%-187.31%61.97%61.76%9.58%-10.95%-18.05%-0.89%7.66%32.36%20.08%65.44%111.46%7.19%

Earnings

Report DateMar 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, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------
EPS Actual0.030.040.050.060.120.100.060.050.080.070.01-0.070.050.010.02-0.010.030.050.030.020.080.040.000.010.080.060.070.010.080.090.080.020.110.020.05-0.020.070.04-0.000.010.080.040.070.070.070.200.060.140.160.150.010.080.080.070.030.060.07
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap3.50B
Enterprise Value938.34M
Trailing P/E61.77
Forward P/E56.18
Price / Sales0.80
Price / Book1.06
EPS0.13
Book Value7.51
Revenue (TTM)4.37B
Gross Profit (TTM)352.80M
EBITDA128.05M
Profit Margin1.24%
Operating Margin0.07%
Return on Equity1.49%
Return on Assets-0.09%
Shares Outstanding435.60M
Shares Float353.03M
Beta0.63
Dividend Yield1.37%
Dividend Rate0.11
Payout Ratio38.46%

Dividends

20231×
0.08Jun 21, 2023
20221×
0.10Jun 24, 2022
20211×
0.10Jun 23, 2021
20201×
0.08Jul 16, 2020
20181×
0.05Jun 22, 2018
20171×
0.08Jun 22, 2017
20161×
0.07Jul 8, 2016
20151×
0.10Jun 16, 2015
20131×
0.05Jun 25, 2013
20101×
0.15May 5, 2010
20081×
0.10Jun 3, 2008
20071×
0.05May 17, 2007
20061×
0.84Mar 6, 2006
20031×
0.02Jun 17, 2003
20021×
0.04Jun 20, 2002
20011×
0.14May 11, 2001
20001×
0.14May 30, 2000

Stock Splits

  • Aug 14, 20011691:1629
  • Sep 21, 199993773:72133