Loncin Motor Co., Ltd. (SHA:603766)
China · Delayed Price · Currency is CNY 14.55
-0.01 (-0.07%)
Sep 24, 2026, 3:00 PM CST
Loncin Motor Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 19,158 | 19,135 | 16,822 | 13,066 | 12,410 | 13,058 |
Revenue Growth | 1.32% | 13.75% | 28.74% | 5.29% | -4.96% | 25.11% |
Gross Profit Gross Profit Growth | 3,605 | 3,544 | 2,904 | 2,393 | 2,104 | 1,768 |
Operating Income Operating Income Growth | 1,708 | 1,726 | 1,141 | 901.36 | 643.2 | 543.98 |
Net Income Net Income Growth | 1,565 | 1,648 | 1,121 | 583.42 | 527.28 | 384.8 |
Earnings Per Share EPS Growth | 0.76 | 0.80 | 0.55 | 0.28 | 0.26 | 0.19 |
EPS Growth | -2.94% | 45.45% | 96.43% | 7.69% | 36.84% | -17.39% |
| 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 |
High-End Components High-End Components Growth | 189.45 | 271.68 | 201.67 | 285.33 | 407.3 | 544.53 |
General Machinery Products General Machinery Products Growth | 6,169 | 5,546 | 4,232 | 3,061 | 3,414 | 4,203 |
Others Others Growth | 389.03 | 324.89 | 250.54 | 178.42 | 159.8 | 155.5 |
Commercial Generator Sets Commercial Generator Sets Growth | 182.85 | 210.98 | 251.02 | 401.79 | 526.66 | 596.51 |
Motorcycles and Engines Motorcycles and Engines Growth | 20,774 | 18,788 | 21,685 | 15,323 | 12,442 | 11,925 |
Offset Offset Growth | -8,546 | -6,006 | -9,799 | -6,183 | -4,540 | -4,367 |
Total Total Growth | 19,158 | 19,135 | 16,822 | 13,066 | 12,410 | 13,058 |
| 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 Cash & Investments Growth | 10,028 | 9,332 | 6,760 | 5,603 | 4,120 | 3,045 |
Total Debt Total Debt Growth | 281.82 | 335.64 | 344.68 | 348.17 | 667.51 | 605.7 |
Net Cash (Debt) Net Cash Growth | 9,746 | 8,996 | 6,415 | 5,255 | 3,453 | 2,440 |
Net Cash Growth | 18.54% | 40.23% | 22.07% | 52.20% | 41.52% | 40.32% |
Net Cash Per Share Net Cash Per Share Growth | 4.76 | 4.37 | 3.15 | 2.52 | 1.70 | 1.20 |
| 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 Operating Cash Flow Growth | 2,308 | 2,876 | 2,122 | 2,403 | 1,196 | 1,260 |
Capital Expenditures CapEx Growth | -242.05 | -330 | -674.55 | -535.5 | -576.92 | -683.98 |
Free Cash Flow Free Cash Flow Growth | 2,065 | 2,546 | 1,448 | 1,868 | 619.54 | 575.81 |
Free Cash Flow Growth | -26.65% | 75.88% | -22.50% | 201.49% | 7.60% | -16.49% |
| 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 | 18.81% | 18.52% | 17.27% | 18.32% | 16.95% | 13.54% |
Operating Margin | 8.92% | 9.02% | 6.78% | 6.90% | 5.18% | 4.17% |
Pretax Margin | 9.67% | 10.07% | 7.58% | 4.27% | 4.73% | 3.76% |
Profit Margin | 8.17% | 8.61% | 6.67% | 4.46% | 4.25% | 2.95% |
FCF Margin | 10.78% | 13.31% | 8.61% | 14.29% | 4.99% | 4.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 |
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 | 4.81% | 4.56% | 4.75% | 2.13% | 1.84% | 1.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 19.03 | 20.08 | 16.67 | 18.16 | 18.93 | 29.41 |
Forward PE | 12.73 | 15.07 | 15.29 | 7.12 | 7.12 | 7.12 |
P/FCF Ratio | 14.47 | 12.99 | 12.91 | 5.67 | 16.11 | 19.65 |
PS Ratio | 1.56 | 1.73 | 1.11 | 0.81 | 0.80 | 0.87 |