Lonking Holdings Limited

Lonking Holdings Limited

0.32
EUR
-0.01
(-1.82%)
1.34BMarket Cap
Mar 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.91
1.74
1.13
1.2
2.1
2.77
2.74
3.01
3.2
2.61
2.46
2.39
2.62
- -
Basic EPS, GAAP
0.11
0.1
0.03
0.11
0.24
0.27
0.38
0.46
0.3
0.09
0.15
0.24
0.3
- -
Free Cash Flow per Basic Share
0.31
0.43
0.39
0.45
0.33
0.11
0.32
0.18
0.01
0.38
0.42
0.3
0.28
- -
Dividend per Share
- -
0.05
0.05
0.01
0.05
0.13
0.17
0.23
0.28
0.18
0.09
0.08
0.12
- -
Book Value per Share
1.6
1.64
1.55
1.57
1.81
1.92
2.12
2.36
2.38
2.28
2.33
2.5
2.68
2.68
Tangible Book Value per Share
1.6
1.64
1.55
1.57
1.81
1.92
2.12
2.36
2.38
2.28
2.33
2.5
2.68
2.68
Basic Weighted Avg Shares
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
4,280
Sales/Revenue/Turnover
8,158
7,427
4,829
5,146
8,994
11,868
11,744
12,880
13,691
11,150
10,523
10,214
11,215
- -
Operating Margin (%)
12.92
12.3
7.5
9.72
14.78
12.07
12.59
12.38
6.97
5.51
7.51
10.09
11.61
- -
Depreciation Expense
366
398
396
386
359
353
349
341
291
276
274
258
239
- -
Net Income, GAAP
480
417
117
462
1,046
1,144
1,643
1,959
1,275
400
645
1,018
1,301
- -
Effective Tax Rate (%)
15.85
30.45
45.12
17.38
26.53
13.29
16.35
15.08
12.22
8.79
16.45
16.31
14.8
- -
Profit Margin (%)
5.88
5.61
2.41
8.97
11.63
9.64
13.99
15.21
9.32
3.59
6.13
9.97
11.6
- -
Working Capital
5,008
3,923
4,994
4,570
4,828
5,761
6,089
6,108
6,809
6,721
6,889
7,750
7,788
7,788
LT Debt
3,477
1,623
4,119
2,182
18
1,298
710
- -
648
708
- -
- -
- -
- -
Total Equity
6,845
7,029
6,624
6,720
7,730
8,207
9,077
10,094
10,205
9,751
9,982
10,704
11,482
11,482
Return on Invested Capital (%)
6.03
4.76
1.63
5.38
10.16
13.42
13.22
13.38
9.62
5.41
6.43
8.31
10.22
- -
Return on Capital (%)
6.01
4.74
1.61
5.27
11.88
12.62
17.37
19.16
11.88
3.92
6.44
9.61
11.71
- -
Return on Common Equity (%)
7.34
6.01
1.71
6.92
14.48
14.36
19.02
20.44
12.57
4.01
6.54
9.85
11.73
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
6
26
26
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,280
4,280
4,280
Market Capitalization
5,724
7,805
10,976

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
12,463
12,833
13,113
Cash, Cash Equivalents & STI
5,979
6,530
6,554
Accounts Receivable, Net
2,377
2,602
2,862
Inventories
2,287
2,265
2,257
Total Current Liabilities
4,713
5,614
5,325
Payables & Accruals
- -
- -
- -
ST Debt
6
26
26
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.8%
2.7%
7.27%
Free Cash Flow
419.61%
823.52%
-7.73%
Net Income, GAAP
53.81%
8.63%
27.7%
Sales/Revenue/Turnover
11.09%
-2.21%
9.81%
Total Cash Common Dividend
38.72%
-5.04%
53.47%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
10,523
2024
- -
- -
10,214
2025
- -
- -
11,215

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.24
2025
- -
- -
0.3

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.08
2025
- -
- -
0.12

Company Description

CEO
San Yim Li
Full Time Employees
8,239
Sector
Producer manufacturing
Industry
Trucks/Construction/Farm machinery
Address
No. 26 Mingyi Road Shanghai SH China 201612
IPO Date
Nov 3, 2005
Website
lonking.cn
Business
Lonking Holdings Limited operates as an investment holding company, prominently engaged in the manufacturing and global distribution of heavy construction machinery. Its extensive product range encompasses essential equipment such as wheel loaders, hydraulic excavators, road rollers, and various forklifts, including diesel, electric, and LPG models, along with motor graders and skid steer loaders. The company also specializes in producing crucial core components, including axles, gearboxes, torque converters, high-end hydraulic pumps and valves, main valves, pilot oil valves, radial plunger motors, swing motors and reducer assemblies, as well as variable plunger pumps. Beyond manufacturing, Lonking provides comprehensive finance leasing solutions for its diverse machinery portfolio and offers financial investment services. Headquartered in Shanghai, People's Republic of China, and established in 1993, Lonking serves its domestic market in Mainland China and has significantly expanded its international presence, reaching over 50 countries across Mid and South America, Russia, the Asia-Pacific region, the Middle East, and Africa. The company has demonstrated a commitment to product innovation, enhancing efficiency and sustainability in its offerings, and reported a substantial increase in net profit for the first half of 2025, driven by its export business expansion and improved cost management.

Company News

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