Zhejiang Qianjiang Motorcycle Co., Ltd.
000913.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.65B | 1.45B | 463.87M | 415.54M | 0.92 |
| 2023 FY | 5.10B | 1.34B | 495.24M | 464.02M | 0.88 |
| 2024 FY | 6.03B | 1.53B | 689.51M | 676.74M | 1.29 |
| 2025 FY | 5.41B | 1.36B | 1.20B | 977.14M | 1.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 6.73B | 3.22B | 2.79B | 26.25M | 3.50B |
| 2023 FY | 8.47B | 4.02B | 4.61B | 23.77M | 4.44B |
| 2024 FY | 10.29B | 5.49B | 5.68B | 391.83M | 4.79B |
| 2025 FY | 9.92B | 4.46B | 1.46B | 2.21B | 5.37B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 1.04B | -462.07M | 578.58M | -946.71K | 1.25B |
| 2023 FY | 591.02M | -323.14M | 267.89M | -139.90M | 1.77B |
| 2024 FY | 1.13B | -610.40M | 522.84M | -411.10M | 1.01B |
| 2025 FY | -403.08M | -549.50M | -952.59M | -481.58M | -1.59B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 6.57B | 1.99B | — | — | — |
| 2024 FY | 9.41B | 4.13B | — | — | — |
| 2025 FY | 8.07B | 8.82B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.74B | 482.69M | 224.15M | 182.55M | 0.34 |
| 2025 Q3 | 1.35B | 305.12M | 49.00M | 51.06M | 0.10 |
| 2025 Q4 | 988.40M | 234.81M | 836.52M | 656.82M | 1.25 |
| 2026 Q1 | 1.02B | 200.31M | -46.59M | -38.92M | -0.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 11.02B | 6.15B | 5.57B | 472.16M | 4.86B |
| 2025 Q3 | 10.53B | 5.81B | 4.94B | 2.61B | 4.71B |
| 2025 Q4 | 9.92B | 4.46B | 1.46B | 2.21B | 5.37B |
| 2026 Q1 | 9.77B | 4.44B | 3.77B | 2.15B | 5.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 343.80M | -76.04M | 267.76M | -213.75M | 117.84M |
| 2025 Q3 | 1.51M | -95.65M | -94.14M | 210.64M | -633.71M |
| 2025 Q4 | -598.26M | -252.31M | -850.58M | 540.35K | -809.09M |
| 2026 Q1 | -218.92M | -141.32M | -360.24M | -2.22M | -1.16B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 7.96B | 2.86B | — | — | — |
| 2025 Q3 | 8.86B | 6.54B | — | — | — |
| 2025 Q4 | 8.12B | 8.87B | — | — | — |
| 2026 Q1 | 8.72B | 7.09B | — | — | — |