Anhui Quanchai Engine Co., Ltd. (SHA:600218)
China flag China · Delayed Price · Currency is CNY
7.68
+0.16 (2.13%)
Aug 3, 2026, 3:00 PM CST

Anhui Quanchai Engine Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,4024,3983,9724,8194,9365,508
Revenue Growth
8.89%10.73%-17.59%-2.37%-10.38%23.61%
Gross Profit
363.18356.25346.02399.21424.63525.8
Operating Income
9.734.8914.7415.5826.6797.14
Net Income
65.864.4683.3597.22103.47152.1
Earnings Per Share
0.150.150.190.220.240.39
EPS Growth
-24.21%-21.05%-13.64%-8.33%-38.46%-17.02%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Internal Combustion Engine Business
4,031
Construction Business
76.1
Commerce
219.53
Total
4,327

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1832,3501,8711,8392,0001,790
Total Debt
62.3963.9765.9267.148788.28
Net Cash (Debt)
2,1212,2861,8051,7711,9131,701
Net Cash Growth
32.42%26.65%1.92%-7.39%12.44%81.02%
Net Cash Per Share
4.885.324.124.014.444.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
562.29401.7767.84120.08390.53259.7
Capital Expenditures
-51.17-38.31-40.15-65.82-158-145.74
Free Cash Flow
511.12363.4627.6854.26232.53113.96
Free Cash Flow Growth
-1213.00%-48.99%-76.66%104.04%-70.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.25%8.10%8.71%8.28%8.60%9.55%
Operating Margin
0.22%0.11%0.37%0.32%0.54%1.76%
Pretax Margin
1.22%1.18%1.90%1.68%2.08%2.74%
Profit Margin
1.49%1.47%2.10%2.02%2.10%2.76%
FCF Margin
11.61%8.27%0.70%1.13%4.71%2.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0500.0600.0700.0800.105
Dividend Per Share Growth
-16.67%-16.67%-14.29%-12.50%-23.81%5.00%
Dividend Yield
0.80%0.49%0.77%0.75%0.95%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.7269.4741.2942.8836.5441.12
P/FCF Ratio
6.5512.32124.3276.8216.2654.89
PS Ratio
0.761.020.870.870.771.14