YOLFTbeta
Loncin Motor Co Ltd

Loncin Motor Co Ltd

603766 · SHG · Consumer Cyclical / Auto Manufacturers

15.85CNY+0.15 (+0.96%)

Price History

Full chart

Market Stats

Previous Close15.70
Open15.76
Day Range15.60 – 16.18
52-Week Range10.84 – 16.78
Volume12.66M
Market Cap29.12B
P/E (TTM)18.42
Forward P/E0.00
EPS0.77
Dividend Yield7.76%
Beta0.25
50-Day Avg14.31
200-Day Avg14.46

About

Loncin Motor Co., Ltd. manufactures and sells generating sets, agricultural machinery equipment, light-duty power units, and two-wheeled motorcycles in Japan and internationally. It offers motorcycles, motorcycle engines, recreational vehicles, engines, farm machinery, as well as engine parts. The company also provides large displacement engines; generators, water pumps, battery lawns, and tillers, as well as maintenance services. It also exports its products. Loncin Motor Co., Ltd. was founded in 1993 and is based in Chongqing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Hui Gong
  • Employees10.35K
  • HeadquartersNo. 116 Juye Road, Chongqing, China, 400052, China
  • Websitehttps://www.loncinindustries.com

Leadership

  • Mr. Hui GongGM & Employee Director · b. 1970
  • Mr. Jianchao WangDeputy GM & CFO · b. 1972
  • Mr. Yifang ChenDeputy GM & Executive VP · b. 1982
  • Ms. Ke Ga YeBoard Secretary · b. 1982
  • Mr. Bo YuDeputy General Manager · b. 1979
  • Mr. Jun LiDeputy General Manager · b. 1970
  • Mr. Cheng ZhangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.58B5.64B6.84B6.44B6.51B6.64B7.04B8.48B10.57B11.20B10.65B10.44B13.06B12.41B13.07B16.82B19.14B
Growth (%)-+23.23%+21.24%-5.72%+0.94%+2.13%+6.00%+20.45%+24.62%+5.98%-4.94%-2.00%+25.11%-4.96%+5.29%+28.74%+13.75%
Cost of Revenue3.67B4.66B5.81B5.29B5.28B5.34B5.61B6.71B8.55B9.14B8.61B8.72B11.29B10.31B10.67B13.92B15.49B
Gross Profit900.73M977.10M1.02B1.15B1.23B1.30B1.43B1.77B2.02B2.07B2.04B1.72B1.77B2.10B2.39B2.90B3.64B
Gross Margin19.69%17.33%14.99%17.87%18.89%19.61%20.34%20.90%19.11%18.46%19.18%16.48%13.54%16.95%18.32%17.27%19.03%
Operating Expense599.80M567.90M561.14M605.35M600.09M640.74M561.66M723.65M783.97M918.59M1.29B1.15B1.30B1.52B1.66B1.62B1.80B
Operating Income300.93M409.20M463.42M546.64M628.97M661.82M870.63M1.05B1.24B1.15B755.95M570.90M472.06M587.88M729.60M1.29B1.84B
Operating Margin6.58%7.26%6.78%8.48%9.67%9.96%12.36%12.37%11.69%10.26%7.10%5.47%3.62%4.74%5.58%7.66%9.61%
EBITDA424.06M537.91M636.30M674.50M730.84M779.29M866.03M1.26B1.42B1.43B1.33B1.16B983.76M1.13B1.34B1.61B2.48B
EBITDA Margin9.27%9.54%9.31%10.47%11.23%11.73%12.30%14.90%13.39%12.75%12.48%11.15%7.53%9.08%10.27%9.55%12.96%
Net Income287.89M370.33M440.68M461.80M552.33M610.36M774.50M865.59M964.55M919.28M622.85M479.92M384.80M527.28M583.42M1.12B1.65B
Net Income Margin6.29%6.57%6.45%7.17%8.49%9.19%11.00%10.20%9.12%8.21%5.85%4.60%2.95%4.25%4.47%6.67%8.61%
R&D32.45M31.49M43.13M173.21M162.56M48.35M182.08M257.94M212.54M242.86M307.09M305.77M383.98M463.75M457.07M630.23M468.56M
R&D as % of Total Revenue0.71%0.56%0.63%2.69%2.50%0.73%2.59%3.04%2.01%2.17%2.88%2.93%2.94%3.74%3.50%3.75%2.45%
Interest Expense94.30M46.95M214.90K0091.09K2.15M7.86M18.05M23.44M24.82M36.58M25.32M20.59M27.53M40.70M34.64M
Interest Expense % of Total Revenue2.06%0.83%0.00%0.00%0.00%0.00%0.03%0.09%0.17%0.21%0.23%0.35%0.19%0.17%0.21%0.24%0.18%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.51B3.45B4.45B5.33B5.54B6.15B8.38B9.88B11.38B11.98B13.13B13.13B13.22B12.59B13.94B16.07B17.34B
Total Liabilities3.06B1.58B2.09B2.05B1.88B1.94B2.87B3.34B4.15B4.93B5.60B5.57B5.46B4.46B5.51B6.79B7.70B
Total Equity1.45B1.86B2.30B3.21B3.59B4.09B5.14B6.08B6.63B6.40B6.93B7.20B7.40B7.81B8.25B9.18B9.58B
Cash660.27M1.01B1.13B1.67B1.81B1.31B1.74B2.03B1.72B2.05B2.21B2.52B2.67B3.48B5.55B6.76B9.33B
Total Debt1.39B-----85.45M11.46M159.67M607.35M1.06B1.13B605.70M667.51M348.17M326.68M-
Net Debt727.73M-1.01B-1.13B-1.67B-1.81B-1.31B-1.65B-2.02B-1.56B-1.44B-1.14B-1.39B-2.06B-2.81B-5.20B-6.43B-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow699.24M520.71M479.18M484.06M543.81M733.56M1.02B1.27B1.17B1.39B1.11B1.19B1.26B1.20B2.40B2.12B2.88B
Investing Cash Flow-748.85M1.22B-393.21M-596.23M-389.17M-860.94M-201.31M-833.22M-871.70M-138.60M-1.05B-687.55M-313.65M-395.92M-190.42M-766.67M-
Financing Cash Flow63.86M-1.46B88.36M304.79M-109.68M-141.05M-544.00M-590.09M-504.39M-858.38M418.46M-308.23M-805.67M88.36M-405.41M-330.42M-
Capital Expenditure184.88M404.33M419.40M208.30M306.29M387.36M343.67M474.62M630.29M738.37M566.68M501.75M683.98M576.92M535.50M674.55M330.00M
Free Cash Flow514.36M116.38M59.79M275.76M237.52M346.20M679.90M799.01M538.93M648.52M539.61M689.54M575.81M619.54M1.87B1.45B2.55B
Dividends Paid1.98M2.70M-45.22M146.42M166.40M185.35M170.63M439.18M873.26M43.74M205.35M164.28M123.34M164.45M216.52M831.39M
FCF to OCF73.56%22.35%12.48%56.97%43.68%47.19%66.42%62.73%46.09%46.76%48.78%57.88%45.71%51.78%77.72%68.21%88.53%
Dividend Paid to FCF0.39%2.32%-16.40%61.65%48.06%27.26%21.36%81.49%134.65%8.11%29.78%28.53%19.91%8.80%14.96%32.65%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Apr 24, 2014Aug 8, 2014Oct 27, 2014Jan 14, 2015Apr 24, 2015Aug 6, 2015Oct 29, 2015Jan 15, 2016Apr 22, 2016Aug 16, 2016Oct 26, 2016Apr 25, 2017Aug 2, 2017Oct 25, 2017Apr 25, 2018Aug 15, 2018Oct 11, 2018Apr 12, 2019Jul 12, 2019Oct 28, 2019Apr 27, 2020Aug 22, 2020Oct 30, 2020Apr 24, 2021Aug 23, 2021Oct 29, 2021Apr 25, 2022Aug 26, 2022Oct 29, 2022Apr 24, 2023Dec 31, 2025Apr 17, 2026Aug 21, 2026
EPS Estimate------0.080.070.07-0.08-------------------------0.160.160.34
EPS Actual0.060.060.070.070.070.070.070.060.060.070.080.090.140.070.090.110.110.110.130.090.100.100.090.100.090.110.000.100.080.080.170.10-0.160.140.110.090.030.030.26
Surprise-------12.50%-14.29%-14.29%-0.00%--------------------------81.00%-81.25%-23.53%
Timing------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-----Pre-market----After-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.12B
Enterprise Value20.15B
Trailing P/E18.42
Forward P/E0.00
Price / Sales1.52
Price / Book3.27
EPS0.77
Book Value4.57
Revenue (TTM)19.16B
Gross Profit (TTM)3.60B
EBITDA2.15B
Profit Margin8.17%
Operating Margin11.33%
Return on Equity16.68%
Return on Assets6.24%
Shares Outstanding2.05B
Shares Float1.11B
Beta0.25
Dividend Yield7.76%
Dividend Rate1.10
Payout Ratio91.40%

Dividends

20231×
0.08Jun 9, 2023
20221×
0.06Jun 24, 2022
20211×
0.08Jun 17, 2021
20201×
0.10Jul 10, 2020
20182×
0.07Oct 12, 20180.33May 18, 2018
20171×
0.50May 18, 2017
20161×
0.08May 19, 2016
20151×
0.09May 7, 2015
20141×
0.08Apr 28, 2014
20131×
0.07May 29, 2013

Stock Splits

  • May 18, 20175:2