YOLFTbeta
Xiamen King Long Motor Group Co Ltd

Xiamen King Long Motor Group Co Ltd

600686 · SHG · Consumer Cyclical / Auto Manufacturers

8.61CNY-0.05 (-0.58%)

Price History

Full chart

Market Stats

Previous Close8.66
Open8.69
Day Range8.54 – 8.79
52-Week Range10.07 – 22.20
Volume10.21M
Market Cap8.07B
P/E (TTM)12.78
Forward P/E15.65
EPS0.88
Dividend Yield2.04%
Beta0.01
50-Day Avg11.30
200-Day Avg14.71

About

Xiamen King Long Motor Group Co., Ltd., together with its subsidiaries, engages in the research, design, development, manufacture, and sale of passenger and commercial vehicles in China and internationally. The company offers light, medium-sized, and large buses for passenger and group transport, tourism, public transport, school buses, and special vehicles under the King Long Bus and Higer Bus brands; and new energy heavy trucks, logistics vehicles, RVs, and autonomous driving products. It also provides automotive accessories; in-vehicle intelligent communication equipment; molds; new energy three-electric systems; automobile bodies; vehicle power domain controllers; commercial vehicle power battery systems; multi-in-one integrated control systems; electric axle drive control systems; automotive chassis and related parts; automotive air conditioning; commercial vehicle battery thermal management systems and related components; and automotive seats. In addition, the company engages in equity investment; engineering and technology research and development; bus industry investment; motor vehicle inspection; import and export of goods; vocational training; bus repair; and trading activities. It exports its products. Xiamen King Long Motor Group Co., Ltd. was incorporated in 1988 and is based in Xiamen, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Xiaodong Peng
  • Employees12.56K
  • HeadquartersNo. 69, Huli Avenue, Xiamen, China, 361006, China
  • Websitehttps://www.xmklm.com.cn

Leadership

  • Mr. Xiaodong PengCFO & Accounting Supervisor · b. 1971
  • Mr. Xiaojian JiBoard Secretary · b. 1975
  • Mr. Zhijun LiuVice President · b. 1977
  • Mr. Dong Qing PengVice President · b. 1975
  • Mr. Xiang MaVice President · b. 1974

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.71M41.81M134.95M424.73M490.82M478.16M365.35M456.51M481.94M547.72M863.14M1.19B2.11B2.60B2.73B7.72B9.61B12.44B12.39B11.77B16.16B18.92B19.17B20.81B21.43B26.83B21.83B17.74B18.29B17.89B13.96B15.42B18.24B19.40B22.97B24.55B
Growth (%)-+330.55%+222.76%+214.74%+15.56%-2.58%-23.59%+24.95%+5.57%+13.65%+57.59%+37.59%+77.78%+23.13%+4.99%+182.74%+24.50%+29.50%-0.42%-4.99%+37.25%+17.14%+1.29%+8.57%+2.97%+25.22%-18.66%-18.75%+3.13%-2.19%-21.98%+10.46%+18.30%+6.36%+18.38%+6.89%
Cost of Revenue---398.16M-356.12M244.45M305.33M333.59M413.37M688.53M980.30M1.73B2.13B2.30B6.70B8.39B10.82B11.05B10.28B14.08B16.67B16.86B18.32B18.55B22.43B20.12B14.67B15.84B15.52B12.37B14.22B16.67B17.65B20.75B21.42B
Gross Profit9.71M41.81M134.95M26.57M490.82M122.04M120.90M151.17M148.35M134.36M174.61M207.29M382.69M466.59M430.50M1.01B1.21B1.63B1.34B1.49B2.08B2.25B2.31B2.49B2.88B4.40B1.71B3.07B2.45B2.38B1.58B1.20B1.58B1.75B2.22B3.12B
Gross Margin100.00%100.00%100.00%6.26%100.00%25.52%33.09%33.12%30.78%24.53%20.23%17.45%18.13%17.95%15.77%13.14%12.63%13.06%10.80%12.69%12.86%11.91%12.03%11.98%13.45%16.41%7.82%17.30%13.39%13.28%11.35%7.77%8.64%9.05%9.67%12.72%
Operating Expense8.05M40.47M130.68M13.07M463.50M68.78M77.33M96.43M91.83M86.85M118.44M145.61M232.36M303.03M293.22M765.52M847.26M1.08B1.07B1.15B1.57B1.80B1.98B2.17B2.42B3.25B3.28B2.25B2.25B2.13B1.49B1.99B2.10B1.59B1.94B2.40B
Operating Income1.66M1.34M4.27M13.50M27.32M53.26M43.57M54.74M56.53M47.51M56.18M61.68M150.33M163.56M137.28M248.46M366.47M540.41M270.03M339.43M512.89M448.86M329.09M320.18M463.05M1.16B-1.57B821.47M197.29M243.97M97.79M-793.65M-525.55M165.96M276.94M724.50M
Operating Margin17.06%3.20%3.16%3.18%5.57%11.14%11.93%11.99%11.73%8.67%6.51%5.19%7.12%6.29%5.03%3.22%3.81%4.34%2.18%2.88%3.17%2.37%1.72%1.54%2.16%4.32%-7.20%4.63%1.08%1.36%0.70%-5.15%-2.88%0.86%1.21%2.95%
EBITDA9.71M41.81M134.95M2.46M490.82M51.76M48.79M53.25M74.20M54.05M103.66M110.83M194.01M223.70M182.20M349.26M466.59M674.55M505.88M501.98M733.06M767.80M528.63M519.87M661.95M1.27B-1.45B1.13B351.93M315.52M342.76M-547.73M-337.49M40.81M435.03M1.05B
EBITDA Margin100.00%100.00%100.00%0.58%100.00%10.83%13.35%11.67%15.40%9.87%12.01%9.33%9.19%8.60%6.68%4.53%4.86%5.42%4.08%4.26%4.54%4.06%2.76%2.50%3.09%4.75%-6.64%6.39%1.92%1.76%2.46%-3.55%-1.85%0.21%1.89%4.28%
Net Income1.68M1.31M3.46M12.18M20.10M33.68M12.67M3.82M39.81M31.75M35.71M47.14M87.24M86.17M75.82M99.90M161.35M272.91M196.53M150.62M234.66M259.10M209.73M229.62M248.54M535.20M-718.59M478.87M158.87M181.37M31.90M-595.22M-386.89M75.10M157.74M468.34M
Net Income Margin17.32%3.12%2.56%2.87%4.10%7.04%3.47%0.84%8.26%5.80%4.14%3.97%4.13%3.31%2.78%1.29%1.68%2.19%1.59%1.28%1.45%1.37%1.09%1.10%1.16%1.99%-3.29%2.70%0.87%1.01%0.23%-3.86%-2.12%0.39%0.69%1.91%
R&D--------------------204.93M329.46M408.13M389.91M377.95M623.71M597.94M624.94M663.43M692.91M627.73M643.10M677.37M748.92M823.26M916.41M
R&D as % of Total Revenue--------------------1.27%1.74%2.13%1.87%1.76%2.32%2.74%3.52%3.63%3.87%4.50%4.17%3.71%3.86%3.58%3.73%
Interest Expense-----24.75M18.12M15.60M12.51M7.40M10.56M9.10M6.41M5.75M7.24M21.99M16.45M7.28M27.42M4.75M20.16M17.40M11.46M34.33M97.26M126.79M131.38M166.71M213.21M137.99M112.38M88.18M161.80M206.52M195.75M146.77M
Interest Expense % of Total Revenue-----5.18%4.96%3.42%2.60%1.35%1.22%0.77%0.30%0.22%0.27%0.28%0.17%0.06%0.22%0.04%0.12%0.09%0.06%0.16%0.45%0.47%0.60%0.94%1.17%0.77%0.81%0.57%0.89%1.06%0.85%0.60%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---387.08M602.07M662.17M642.45M626.82M695.86M710.07M895.87M988.33M1.18B1.42B1.53B3.84B5.46B7.04B8.08B9.44B12.43B13.28B14.66B16.09B18.43B25.38B25.19B25.10B25.82B25.97B23.72B26.08B27.76B26.36B27.33B28.55B
Total Liabilities---270.90M602.07M368.40M326.51M276.05M286.62M301.49M454.20M520.85M663.53M789.18M861.86M2.76B3.83B4.95B5.76B6.94B9.44B9.91B10.91B12.10B14.00B19.41B20.74B19.80B20.86B20.31B17.40B21.01B23.28B22.27B23.03B24.21B
Total Equity---100.36M200.77M204.39M223.83M227.67M268.20M293.26M310.52M317.64M352.40M429.89M465.95M534.42M968.44M1.24B1.38B1.51B1.72B1.93B2.10B2.27B2.44B3.88B3.57B4.03B3.78B4.43B5.11B4.05B3.57B3.13B3.25B3.48B
Cash---51.92M40.25M99.86M105.76M63.63M78.96M112.12M189.33M186.84M338.48M495.06M441.42M1.05B1.73B2.13B2.21B3.23B4.20B4.36B4.45B4.40B4.09B6.20B5.20B5.36B6.39B5.80B4.69B6.58B5.61B6.29B6.23B6.56B
Total Debt---206.45M263.83M207.53M196.58M131.08M149.36M140.61M182.84M143.40M95.00M119.35M170.00M339.35M88.00M212.84M508.00M426.43M188.31M286.41M270.00M501.43M922.00M639.00M2.21B3.11B4.93B4.10B3.57B5.32B5.30B4.14B4.59B-
Net Debt---154.53M223.58M107.67M90.81M67.45M70.40M28.49M-6.49M-43.44M-243.48M-375.71M-271.42M-711.89M-1.65B-1.92B-1.70B-2.81B-4.02B-4.07B-4.18B-3.90B-3.17B-5.56B-2.99B-2.25B-1.46B-1.70B-1.12B-1.26B-316.88M-659.25M-1.64B-

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 Flow3.08M113.40M80.86M109.36M269.40M193.49M93.53M633.21M952.04M481.78M-14.59M1.23B1.40B212.51M931.54M702.27M113.91M892.51M-1.72B-690.64M302.86M1.56B170.45M1.89B-182.81M2.37B1.25B1.66B
Investing Cash Flow3.27M-39.56M-31.68M-25.29M-28.76M-5.33M-148.30M123.92M-369.23M-384.29M-204.21M-149.19M-75.02M-168.49M-423.62M-246.83M-606.59M-599.69M-1.07B673.46M-1.72B-503.78M-911.20M-1.02B-1.12B-1.74B-1.22B-
Financing Cash Flow8.98M-40.69M28.04M-79.14M-89.01M-31.58M1.13M-147.34M-50.52M29.61M153.37M-193.67M-282.56M-98.05M-116.56M78.80M188.36M1.40B2.51B351.81M1.45B-663.12M-360.67M947.30M-478.57M-407.18M-722.23M-
Capital Expenditure8.51M19.95M27.85M57.31M32.98M21.12M25.57M257.23M362.06M378.87M309.30M158.25M167.77M243.51M432.12M232.60M223.52M221.89M353.30M314.54M792.13M730.03M801.53M233.02M359.40M223.13M286.83M331.71M
Free Cash Flow-5.43M93.45M53.01M52.05M236.43M172.37M67.97M375.99M589.97M102.91M-323.89M1.07B1.23B-31.00M499.42M469.67M-109.61M670.62M-2.07B-1.01B-489.27M827.78M-631.08M1.65B-542.21M2.15B963.92M1.33B
Dividends Paid23.80M37.43M14.19M35.20M41.86M60.93M49.52M83.19M134.99M42.34M69.82M49.10M37.87M51.49M73.45M112.08M183.50M140.77M196.30M171.21M371.98M16.38M17.93M3.59M208.42M204.39M204.00M224.02M
FCF to OCF-176.60%82.41%65.56%47.60%87.76%89.08%72.67%59.38%61.97%21.36%2220.55%87.15%88.00%-14.59%53.61%66.88%-96.23%75.14%120.58%145.54%-161.55%53.14%-370.24%87.65%296.59%90.59%77.07%80.06%
Dividend Paid to FCF-438.00%40.05%26.78%67.62%17.71%35.35%72.86%22.13%22.88%41.14%-21.56%4.57%3.08%-166.12%14.71%23.86%-167.41%20.99%-9.48%-17.03%-76.03%1.98%-2.84%0.22%-38.44%9.52%21.16%16.82%

Earnings

Report DateOct 28, 2008Apr 10, 2009Oct 28, 2009Apr 28, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Oct 24, 2013Mar 24, 2014May 28, 2014Aug 20, 2014Oct 29, 2014Mar 12, 2015Apr 29, 2015Aug 17, 2015Oct 30, 2015Mar 31, 2016Apr 29, 2016Aug 26, 2016Oct 28, 2016Mar 1, 2017Apr 29, 2017Aug 29, 2017Oct 31, 2017Apr 28, 2018Jul 30, 2018Oct 30, 2018Apr 29, 2019Aug 29, 2019Oct 30, 2019Apr 28, 2020Aug 28, 2020Oct 30, 2020Apr 30, 2021Aug 31, 2021Oct 29, 2021Apr 29, 2022Aug 31, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate0.180.060.160.08-0.29-----------0.140.04-------------------------------
EPS Actual0.05-0.010.110.090.130.170.140.100.150.090.240.030.100.190.150.030.120.080.150.030.150.130.260.090.180.200.440.090.18-0.44-1.02-0.090.150.32-0.010.130.010.010.070.040.150.010.020.33-0.23-0.19-0.41-0.31-0.04-0.20
Surprise-72.22%-116.67%-31.25%12.50%--41.38%------------42.86%275.00%-------------------------------
TimingAfter-hoursAfter-hoursPre-marketPre-market-Pre-market-----------After-hoursAfter-hours--After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--------After-hours

Key Statistics & Ratios

Market Cap8.07B
Enterprise Value3.41B
Trailing P/E12.78
Forward P/E15.65
PEG Ratio2.37
Price / Sales0.32
Price / Book2.20
EPS0.88
Book Value5.05
Revenue (TTM)25.30B
Gross Profit (TTM)3.26B
EBITDA1.19B
Profit Margin2.48%
Operating Margin4.32%
Return on Equity17.60%
Return on Assets1.89%
Shares Outstanding717.05M
Shares Float399.56M
Beta0.01
Dividend Yield2.04%
Dividend Rate0.23
Payout Ratio3.41%

Dividends

20211×
0.01Jul 19, 2021
20201×
0.03Jul 17, 2020
20191×
0.03Jun 27, 2019
20181×
0.10Jul 16, 2018
20161×
0.16Jun 6, 2016
20151×
0.05Oct 30, 2015
20141×
0.20Jun 27, 2014
20131×
0.15Jun 24, 2013
20121×
0.10Jul 2, 2012
20111×
0.10Jul 1, 2011
20101×
0.05Jun 29, 2010
20091×
0.05Jun 24, 2009
20081×
0.15Jun 10, 2008
20071×
0.10May 23, 2007
20062×
0.08May 22, 20060.93Mar 30, 2006
20051×
0.06Jun 2, 2005
20041×
0.05Jun 24, 2004
20031×
0.08Jul 10, 2003
20021×
0.06Jun 28, 2002
20011×
0.08May 16, 2001

Stock Splits

  • Jun 10, 20083:2
  • May 23, 200713:10
  • May 22, 200613:10
  • May 17, 19993:2
  • Aug 20, 19966:5