Zhejiang Qianjiang Motorcycle Co., Ltd. (SHE:000913)
China flag China · Delayed Price · Currency is CNY
11.20
+0.02 (0.18%)
Sep 4, 2026, 3:04 PM CST

SHE:000913 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,0675,4146,0315,0985,6484,309
Revenue Growth
-13.29%-10.22%18.30%-9.75%31.07%19.29%
Gross Profit
1,1161,3551,5321,3411,4521,085
Operating Income
46.43175.53355.76250.16297.43262.56
Net Income
809.04977.14676.74464.02415.54237.61
Earnings Per Share
1.531.871.290.880.910.52
EPS Growth
35.46%44.25%47.01%-3.36%73.93%-1.15%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
5,3723,2933,0323,6262,403
Overseas
471.452,7382,0662,0221,906
Intersegment Offset
-429.43----
Total
5,4146,0315,0985,6484,309

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,0544,2885,6784,6052,7951,515
Total Debt
35.55128.96395.1928.7326.3280.29
Net Cash (Debt)
4,0194,1595,2824,5772,7691,434
Net Cash Growth
-21.12%-21.27%15.42%65.30%93.03%23.08%
Net Cash Per Share
7.617.9510.118.696.073.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-121.41-403.081,133591.021,041207.49
Capital Expenditures
-559.61-549.5-610.4-323.14-462.07-171.7
Free Cash Flow
-681.02-952.59522.84267.89578.5835.79
Free Cash Flow Growth
--95.17%-53.70%1516.65%-90.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
22.02%25.03%25.40%26.31%25.70%25.19%
Operating Margin
0.92%3.24%5.90%4.91%5.27%6.09%
Pretax Margin
19.80%22.36%11.45%9.96%8.42%5.80%
Profit Margin
15.97%18.05%11.22%9.10%7.36%5.51%
FCF Margin
-13.44%-17.59%8.67%5.25%10.24%0.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
1.2001.1000.7800.4000.240
Dividend Per Share Growth
41.03%41.03%95.00%66.67%-
Dividend Yield
10.75%7.50%4.80%3.71%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
7.318.3114.0214.1720.8527.09
Forward PE
16.979.8813.9312.7717.94-
P/FCF Ratio
--18.1424.5414.98179.82
PS Ratio
1.161.501.571.291.531.49