XSHG
603766
Market cap3.78bUSD
Jul 11, Last price
13.21CNY
1D
2.64%
1Q
17.95%
Jan 2017
58.93%
IPO
174.75%
Name
Loncin Motor Co Ltd
Chart & Performance
Profile
Loncin Motor Co., Ltd. engages in the manufacture and sale of generating sets, agricultural machinery equipment, light-duty power units, and two-wheeled motorcycles in Japan. It offers motorcycles, motorcycle engines, recreational vehicles, premium engines, farm machinery; and engine parts. The company also provides large displacement engines; gasoline generators, water pumps, and tillers, as well as repair and maintenance services. It also exports its products. The company was founded in 1993 and is based in Chongqing, China. Loncin Motor Co., Ltd. is a subsidiary of Loncin Holdings Co., Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,066,481 5.29% | 12,410,173 -4.96% | |||||||
Cost of revenue | 11,419,873 | 10,969,280 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,646,609 | 1,440,893 | |||||||
NOPBT Margin | 12.60% | 11.61% | |||||||
Operating Taxes | 84,244 | 99,686 | |||||||
Tax Rate | 5.12% | 6.92% | |||||||
NOPAT | 1,562,365 | 1,341,207 | |||||||
Net income | 583,422 10.65% | 527,276 37.02% | |||||||
Dividends | (164,447) | (123,336) | |||||||
Dividend yield | 1.53% | 1.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 316,184 | 371,565 | |||||||
Long-term debt | 63,980 | 327,007 | |||||||
Deferred revenue | 208,193 | ||||||||
Other long-term liabilities | 186,874 | 1 | |||||||
Net debt | (5,237,496) | (3,421,815) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,403,344 | 1,196,462 | |||||||
CAPEX | (535,505) | ||||||||
Cash from investing activities | (190,417) | ||||||||
Cash from financing activities | (405,406) | 88,365 | |||||||
FCF | 2,072,056 | 1,699,930 | |||||||
Balance | |||||||||
Cash | 5,603,484 | 4,120,387 | |||||||
Long term investments | 14,176 | ||||||||
Excess cash | 4,964,336 | 3,499,879 | |||||||
Stockholders' equity | 8,397,860 | 8,113,551 | |||||||
Invested Capital | 3,999,018 | 5,366,110 | |||||||
ROIC | 33.37% | 23.55% | |||||||
ROCE | 18.21% | 16.11% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,083,649 | 2,028,168 | |||||||
Price | 5.16 6.17% | 4.86 -11.80% | |||||||
Market cap | 10,751,631 9.08% | 9,856,897 -12.89% | |||||||
EV | 5,689,731 | 6,749,099 | |||||||
EBITDA | 2,102,501 | 1,938,768 | |||||||
EV/EBITDA | 2.71 | 3.48 | |||||||
Interest | 27,531 | 19,209 | |||||||
Interest/NOPBT | 1.67% | 1.33% |