Zhongshan Broad-Ocean Motor Co., Ltd. (SHE:002249)
China · Delayed Price · Currency is CNY 7.62
+0.22 (2.97%)
Aug 3, 2026, 3:04 PM CST
SHE:002249 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 12,098 | 12,221 | 12,113 | 11,288 | 10,930 | 10,017 |
Revenue Growth | -3.63% | 0.89% | 7.31% | 3.28% | 9.11% | 28.82% |
Gross Profit Gross Profit Growth | 2,689 | 2,667 | 2,646 | 2,210 | 1,939 | 1,753 |
Operating Income Operating Income Growth | 1,097 | 991.13 | 920.43 | 667.78 | 476.57 | 267.89 |
Net Income Net Income Growth | 1,097 | 1,083 | 887.55 | 630.26 | 427.09 | 250.39 |
Earnings Per Share EPS Growth | 0.44 | 0.44 | 0.37 | 0.26 | 0.18 | 0.11 |
EPS Growth | 10.28% | 18.92% | 42.31% | 44.44% | 63.64% | 175.00% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Bhm Business Unit Bhm Business Unit Growth | 7,108 | 7,192 |
Vpkc Business Unit Vpkc Business Unit Growth | 5,197 | 5,036 |
Others Others Growth | 23.48 | 25.13 |
Offset of Business Segment Offset of Business Segment Growth | -107.58 | -139.92 |
Total Total Growth | 12,221 | 12,113 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,180 | 4,195 | 4,623 | 3,157 | 2,915 | 2,870 |
Total Debt Total Debt Growth | 452.67 | 675.91 | 326.24 | 289.3 | 320.64 | 309.81 |
Net Cash (Debt) Net Cash Growth | 3,727 | 3,519 | 4,297 | 2,868 | 2,594 | 2,561 |
Net Cash Growth | 10.45% | -18.10% | 49.82% | 10.55% | 1.31% | 3.82% |
Net Cash Per Share Net Cash Per Share Growth | 1.50 | 1.43 | 1.79 | 1.18 | 1.09 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,876 | 1,993 | 2,473 | 1,940 | 1,426 | 746.48 |
Capital Expenditures CapEx Growth | -786.35 | -739.9 | -438.46 | -477.74 | -217.16 | -270.24 |
Free Cash Flow Free Cash Flow Growth | 1,090 | 1,253 | 2,035 | 1,462 | 1,209 | 476.25 |
Free Cash Flow Growth | -48.11% | -38.40% | 39.11% | 20.97% | 153.84% | 10.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.23% | 21.82% | 21.84% | 19.58% | 17.74% | 17.50% |
Operating Margin | 9.07% | 8.11% | 7.60% | 5.92% | 4.36% | 2.67% |
Pretax Margin | 11.07% | 10.88% | 8.68% | 6.93% | 5.19% | 3.63% |
Profit Margin | 9.07% | 8.86% | 7.33% | 5.58% | 3.91% | 2.50% |
FCF Margin | 9.01% | 10.26% | 16.79% | 12.96% | 11.06% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.296 | 0.296 | 0.190 | 0.210 | 0.160 | 0.170 |
Dividend Per Share Growth | 55.79% | 55.79% | -9.52% | 31.25% | -5.88% | 88.89% |
Dividend Yield | 4.00% | 2.77% | 3.40% | 4.61% | 3.52% | 2.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 16.80 | 24.48 | 15.95 | 18.91 | 28.52 | 83.04 |
Forward PE | - | 33.15 | 33.15 | 33.15 | 35.21 | 113.27 |
P/FCF Ratio | 16.67 | 21.15 | 6.96 | 8.15 | 10.07 | 43.66 |
PS Ratio | 1.50 | 2.17 | 1.17 | 1.06 | 1.11 | 2.08 |