002249.SHE Zhongshan Broad-Ocean Motor Co Ltd
- Market cap
- CNY 18.0B
- P/E
- 25.1x
- P/B
- 1.86x
- ROE
- 6.7%
- Dividend yield
- 3.10%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002249.SHE undervalued?
Graham number002249.SHE trades 44.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhongshan Broad-Ocean Motor Co Ltd fundamental analysis
No fundamental analysis for Zhongshan Broad-Ocean Motor Co Ltd yet.
Zhongshan Broad-Ocean Motor Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhongshan Broad-Ocean Motor Co Ltd
Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor systems business in China. The company offers building and home appliances motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances. The company also provides motors for household/commercial air conditioners, building ventilation equipment, kitchen appliances, automatic garage doors, and water pumps; compressor motors for commercial air conditioners; fan systems for heating/ventilatio…
Full company profileZhongshan Broad-Ocean Motor Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhongshan Broad-Ocean Motor Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.81B | 8.61B | 8.64B | 8.15B | 7.78B | 10.0B | 10.9B | 11.3B | 12.1B | 12.2B | 12.7B |
| Gross Profit | 1.61B | 1.71B | 1.45B | 1.50B | 1.63B | 1.75B | 1.94B | 2.21B | 2.65B | 2.52B | 2.49B |
| Operating Income | 585M | 424M | -2.56B | 115M | 116M | 330M | 591M | 786M | 1.05B | 959M | 759M |
| EBITDA | 838M | 917M | 391M | 523M | 651M | 705M | 865M | 993M | 1.25B | 1.37B | 831M |
| Net Income | 509M | 418M | -2.38B | 53.6M | 103M | 250M | 427M | 630M | 888M | 1.08B | 653M |
| EPS | 0.22 | 0.17 | -1.00 | 0.02 | 0.04 | 0.11 | 0.18 | 0.26 | 0.37 | 0.44 | 0.26 |
| Balance Sheet | |||||||||||
| Total Assets | 14.5B | 17.1B | 14.6B | 13.8B | 14.0B | 15.2B | 15.2B | 16.1B | 17.9B | 18.7B | 19.9B |
| Total Liabilities | 5.62B | 7.41B | 7.88B | 6.51B | 5.34B | 6.96B | 6.78B | 7.31B | 8.52B | 8.55B | 9.91B |
| Shareholders' Equity | 8.57B | 9.13B | 6.32B | 7.11B | 8.52B | 8.07B | 8.32B | 8.70B | 9.29B | 9.87B | 9.79B |
| Cash & Short-term Investments | 1.50B | 1.94B | 1.50B | 1.25B | 2.52B | 2.87B | 2.91B | 3.06B | 4.62B | 4.20B | 2.57B |
| Total Debt | 1.33B | 2.20B | 2.06B | 952M | 111M | 266M | 291M | 272M | 288M | 3.45B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 537M | 138M | 747M | 460M | 680M | 746M | 1.43B | 1.94B | 2.47B | 2.11B | - |
| Capital Expenditure | 814M | 653M | 469M | 376M | 250M | 270M | 217M | 478M | 438M | 740M | 372M |
| Free Cash Flow | -276M | -515M | 278M | 84.6M | 430M | 476M | 1.21B | 1.46B | 2.03B | 1.37B | 1.13B |
| Ratios | |||||||||||
| ROE | 5.9% | 4.6% | -37.6% | 0.8% | 1.2% | 3.1% | 5.1% | 7.2% | 9.6% | 11.0% | 6.7% |
| ROA | 3.5% | 2.4% | -16.3% | 0.4% | 0.7% | 1.7% | 2.8% | 3.9% | 4.9% | 5.8% | 3.3% |
| Net Profit Margin | 7.5% | 4.9% | -27.5% | 0.7% | 1.3% | 2.5% | 3.9% | 5.6% | 7.3% | 8.9% | 5.2% |
| Debt to Equity | 0.15x | 0.24x | 0.33x | 0.13x | 0.01x | 0.03x | 0.04x | 0.03x | 0.03x | 0.35x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhongshan Broad-Ocean Motor Co Ltd dividends
- Dividend yield
- 3.10%
- Forward dividend
- 0.29 CNY
- Payout ratio
- 51.6%
- Ex-dividend date
- Oct 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 559M | 0.23 | 51.6% |
| 2024 | CNY 460M | 0.19 | 51.9% |
| 2023 | CNY 381M | 0.16 | 60.4% |
| 2022 | CNY 420M | 0.18 | 98.4% |
| 2021 | CNY 426M | 0.18 | 170.1% |
| 2020 | CNY 32.5M | 0.01 | 31.4% |
| 2019 | CNY 93.6M | 0.03 | 174.5% |
| 2018 | CNY 373M | 0.16 | - |
| 2017 | CNY 274M | 0.11 | 65.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Mar 19, 2015.
Who owns Zhongshan Broad-Ocean Motor Co Ltd
- Insiders 36.40%
- Institutions 1.77%
- Public & others 61.83%
- Shares outstanding 2.48B
- Free float 1.56B
Zhongshan Broad-Ocean Motor Co Ltd company profile
- Company name
- Zhongshan Broad-Ocean Motor Co Ltd
- Ticker
- 002249.SHE
- ISIN
- CNE100000C07
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jun 19, 2008
- Sector
- Industrials
- Industry
- Electrical Equipment
- Employees
- 13,102
- Fiscal year end
- December
- Address
- Guangfeng Industrial Area, Zhongshan, China, 528411
- Phone
- 86 760 8855 5123
- Website
- broad-ocean.com
About Zhongshan Broad-Ocean Motor Co Ltd
Zhongshan Broad-Ocean Motor Co., Ltd. engages in the motor systems business in China. The company offers building and home appliances motors, new energy vehicle powertrain systems, and vehicle rotating electrical appliances. The company also provides motors for household/commercial air conditioners, building ventilation equipment, kitchen appliances, automatic garage doors, and water pumps; compressor motors for commercial air conditioners; fan systems for heating/ventilation systems and air conditioning equipment; energy vehicle drive motors, controllers and electric drive assembly systems, range extender generators, and BSG motor systems; and vehicle rotating electrical appliances. In addition, it offers hydrogen fuel cell engines and their core components, including high-speed centrifugal air compressors, high-pressure shielded water pumps, hydrogen circulation systems, high-pressure cooling fans, etc. The company was founded in 1994 and is headquartered in Zhongshan, China.
Zhongshan Broad-Ocean Motor Co Ltd management
6- Mr. Hai Ming XuPresident & Vice Chairman of the Board · born 1963
- Mr. Xiao Yun WuVP, CFO & Financial Director · born 1975
- Ms. Ziwen LiuVP & Director · born 1969
- Mr. Bo LiuVP & Director · born 1988
- Zhihan WuHead of Accounting Department & Accounting Supervisor
- Liang Man XiaoBoard Secretary