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

China · Delayed Price · Currency is CNY

9.15

+0.27 (3.04%)

Nov 5, 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	Sep '26 Sep 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	24,127	24,547	22,966	19,400	18,240	15,418
Revenue Growth	-3.08%	6.88%	18.38%	6.36%	18.30%	10.46%
Gross Profit	3,022	2,999	2,220	1,755	1,575	1,199
Operating Income	716.33	519.67	89.1	-327.66	-646.04	-799.8
Net Income	568.96	468.34	157.74	75.1	-386.89	-595.22
Earnings Per Share	0.80	0.65	0.22	0.09	-0.58	-0.89
EPS Growth	81.47%	195.46%	144.44%	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	10,309
Overseas	12,983
Total	23,292

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	7,150	9,129	9,551	8,358	7,471	9,174
Total Debt	4,006	4,570	5,246	5,627	5,176	5,317
Net Cash (Debt)	3,145	4,559	4,305	2,731	2,295	3,858
Net Cash Growth	22.58%	5.89%	57.63%	19.01%	-40.51%	22.10%
Net Cash Per Share	4.44	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	Sep '26 Sep 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	687.41	1,664	1,251	2,370	-182.81	1,887
Capital Expenditures	-248	-331.71	-286.83	-223.13	-359.4	-233.02
Free Cash Flow	439.41	1,332	963.92	2,147	-542.21	1,654
Free Cash Flow Growth	-17.58%	38.18%	-55.10%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	12.53%	12.22%	9.67%	9.05%	8.64%	7.77%
Operating Margin	2.97%	2.12%	0.39%	-1.69%	-3.54%	-5.19%
Pretax Margin	2.54%	2.18%	1.17%	0.90%	-2.69%	-5.10%
Profit Margin	2.36%	1.91%	0.69%	0.39%	-2.12%	-3.86%
FCF Margin	1.82%	5.43%	4.20%	11.07%	-2.97%	10.72%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 5, 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	95.45%	187.50%	128.57%	-
Dividend Yield	2.51%	1.30%	0.57%	0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 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	11.38	27.16	63.91	72.28	-	-
Forward PE	9.24	23.81	3.30	3.30	3.30	3.30
P/FCF Ratio	14.93	9.55	10.46	2.53	-	2.72
PS Ratio	0.27	0.52	0.44	0.28	0.23	0.29