Xiamen King Long Motor Group Co., Ltd. (SHA:600686)

China · Delayed Price · Currency is CNY

11.36

+0.09 (0.80%)

Sep 4, 2026, 3:00 PM CST

SHA:600686 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25,305	24,547	22,966	19,400	18,240	15,418
Revenue Growth	7.54%	6.88%	18.38%	6.36%	18.30%	10.46%
Gross Profit	3,259	2,999	2,220	1,755	1,575	1,199
Operating Income	844.36	519.67	89.1	-327.66	-646.04	-799.8
Net Income	628.25	468.34	157.74	75.1	-386.89	-595.22
Earnings Per Share	0.88	0.65	0.22	0.09	-0.58	-0.89
EPS Growth	202.68%	195.46%	144.44%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025
China	9,506	10,309
Overseas	14,298	12,983
Total	23,804	23,292

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9,470	9,129	9,551	8,358	7,471	9,174
Total Debt	4,241	4,570	5,246	5,627	5,176	5,317
Net Cash (Debt)	5,229	4,559	4,305	2,731	2,295	3,858
Net Cash Growth	9.03%	5.89%	57.63%	19.01%	-40.51%	22.10%
Net Cash Per Share	7.35	6.33	6.00	3.27	3.44	5.77

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,310	1,664	1,251	2,370	-182.81	1,887
Capital Expenditures	-248.22	-331.71	-286.83	-223.13	-359.4	-233.02
Free Cash Flow	1,062	1,332	963.92	2,147	-542.21	1,654
Free Cash Flow Growth	-63.95%	38.18%	-55.10%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.88%	12.22%	9.67%	9.05%	8.64%	7.77%
Operating Margin	3.34%	2.12%	0.39%	-1.69%	-3.54%	-5.19%
Pretax Margin	2.78%	2.18%	1.17%	0.90%	-2.69%	-5.10%
Profit Margin	2.48%	1.91%	0.69%	0.39%	-2.12%	-3.86%
FCF Margin	4.20%	5.43%	4.20%	11.07%	-2.97%	10.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.230	0.230	0.080	0.035
Dividend Per Share Growth	187.50%	187.50%	128.57%	-
Dividend Yield	2.04%	1.32%	0.58%	0.48%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.86	27.16	63.91	72.28	-	-
Forward PE	-	33.47	3.30	3.30	3.30	3.30
P/FCF Ratio	7.67	9.55	10.46	2.53	-	2.72
PS Ratio	0.32	0.52	0.44	0.28	0.23	0.29