Loncin Motor Co., Ltd. (SHA:603766)

Loncin Motor Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	19,011	19,135	16,822	13,066	12,410	13,058
Revenue Growth	4.61%	13.75%	28.74%	5.29%	-4.96%	25.11%
Gross Profit Gross Profit Growth	3,584	3,544	2,904	2,393	2,104	1,768
Operating Income Operating Income Growth	1,754	1,726	1,141	901.36	643.2	543.98
Net Income Net Income Growth	1,612	1,648	1,121	583.42	527.28	384.8
Earnings Per Share EPS Growth	0.78	0.80	0.55	0.28	0.26	0.19
EPS Growth	16.43%	45.45%	96.43%	7.69%	36.84%	-17.39%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Motorcycles and Engines Motorcycles and Engines Growth	18,788	21,685	15,323	12,442	11,925
Offset Offset Growth	-6,006	-9,799	-6,183	-4,540	-4,367
High-End Components High-End Components Growth	271.68	201.67	285.33	407.3	544.53
Others Others Growth	324.89	250.54	178.42	159.8	155.5
General Machinery Products General Machinery Products Growth	5,546	4,232	3,061	3,414	4,203
Commercial Generator Sets Commercial Generator Sets Growth	210.98	251.02	401.79	526.66	596.51
Total Total Growth	19,135	16,822	13,066	12,410	13,058

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,566	9,332	6,760	5,603	4,120	3,045
Total Debt Total Debt Growth	283.92	335.64	344.68	348.17	667.51	605.7
Net Cash (Debt) Net Cash Growth	9,282	8,996	6,415	5,255	3,453	2,440
Net Cash Growth	26.10%	40.23%	22.07%	52.20%	41.52%	40.32%
Net Cash Per Share Net Cash Per Share Growth	4.51	4.37	3.15	2.52	1.70	1.20

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2,346	2,876	2,122	2,403	1,196	1,260
Capital Expenditures CapEx Growth	-279.22	-330	-674.55	-535.5	-576.92	-683.98
Free Cash Flow Free Cash Flow Growth	2,067	2,546	1,448	1,868	619.54	575.81
Free Cash Flow Growth	-22.34%	75.88%	-22.50%	201.49%	7.60%	-16.49%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	18.85%	18.52%	17.27%	18.32%	16.95%	13.54%
Operating Margin	9.22%	9.02%	6.78%	6.90%	5.18%	4.17%
Pretax Margin	10.00%	10.07%	7.58%	4.27%	4.73%	3.76%
Profit Margin	8.48%	8.61%	6.67%	4.46%	4.25%	2.95%
FCF Margin	10.87%	13.31%	8.61%	14.29%	4.99%	4.41%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.700	0.700	0.400	0.100	0.080	0.060
Dividend Per Share Growth	75.00%	75.00%	300.00%	25.00%	33.33%	-25.00%
Dividend Yield	5.07%	4.56%	4.75%	2.13%	1.84%	1.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.66	20.08	16.67	18.16	18.93	29.41
Forward PE	11.98	15.07	15.29	7.12	7.12	7.12
P/FCF Ratio	13.73	12.99	12.91	5.67	16.11	19.65
PS Ratio	1.49	1.73	1.11	0.81	0.80	0.87

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error