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XSHE002535
Market cap400mUSD
Jan 09, Last price  
3.71CNY
1D
-0.27%
1Q
-3.94%
Jan 2017
-43.78%
IPO
-49.08%
Name

Linzhou Heavy Machinery Group Co Ltd

Chart & Performance

D1W1MN
XSHE:002535 chart
P/E
25.43
P/S
1.62
EPS
0.15
Div Yield, %
0.00%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
-2.28%
Revenues
1.84b
+64.10%
360,926,491542,114,658684,772,438850,080,6021,102,927,3001,281,941,0322,023,667,4041,874,349,3941,232,810,2491,283,889,0911,651,884,3322,062,576,1801,046,576,211904,974,628454,346,8631,119,780,9531,837,570,709
Net income
117m
+518.76%
24,739,26648,124,74457,247,916103,316,177182,455,570233,571,604198,534,43450,935,177014,750,80635,068,0750037,259,642018,899,481116,943,229
CFO
482m
+113.68%
46,243,88934,540,381088,931,125079,014,10489,462,103000213,549,613502,091,835098,672,725378,363,127225,447,842481,735,031
Dividend
Jun 08, 20150.015385 CNY/sh
Earnings
May 30, 2025

Profile

Linzhou Heavy Machinery Group Co., Ltd manufactures and sells coal mining machinery in China. The company offers roadheaders, shearers, belt conveyors, scraper conveyors, metal roof beams, fluid couplings, rescue cabins, and hydraulic support series, as well as electro-hydraulic control systems, casting and forging accessories, etc. It also involved in cast steel and forging business, energy equipment manufacturing, financial leasing services, and military equipment manufacturing, as well as explosion-proof electrical appliances, coal mine operation services, maintenance, and leasing services. Linzhou Heavy Machinery Group Co., Ltd was founded in 1982 and is based in Linzhou, China.
URL
http://www.lzzj.com
IPO date
Jan 11, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,837,571
64.10%
1,119,781
146.46%
Cost of revenue
1,441,792
912,498
Unusual Expense (Income)
NOPBT
395,778
207,283
NOPBT Margin
21.54%
18.51%
Operating Taxes
(16,166)
1,188
Tax Rate
0.57%
NOPAT
411,944
206,095
Net income
116,943
518.76%
18,899
 
Dividends
(97,258)
Dividend yield
4.91%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,251,346
1,521,907
Long-term debt
383,058
346,467
Deferred revenue
104,667
111,398
Other long-term liabilities
220,287
372,207
Net debt
841,786
898,259
Cash flow
Cash from operating activities
481,735
225,448
CAPEX
(43,879)
Cash from investing activities
(30,815)
Cash from financing activities
(500,755)
FCF
444,704
284,336
Balance
Cash
256,968
371,948
Long term investments
535,650
598,168
Excess cash
700,740
914,127
Stockholders' equity
(1,140,448)
903,267
Invested Capital
3,642,161
1,783,706
ROIC
15.18%
11.11%
ROCE
15.78%
7.71%
EV
Common stock shares outstanding
779,622
801,683
Price
4.64
87.85%
2.47
33.51%
Market cap
3,617,444
82.68%
1,980,157
33.51%
EV
4,467,276
2,886,466
EBITDA
550,981
346,657
EV/EBITDA
8.11
8.33
Interest
116,819
119,451
Interest/NOPBT
29.52%
57.63%