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XSHG600539
Market cap226mUSD
Dec 24, Last price  
7.18CNY
1D
2.28%
1Q
73.01%
Jan 2017
-57.81%
Name

Taiyuan Lionhead Cement Co.

Chart & Performance

D1W1MN
XSHG:600539 chart
P/E
—
P/S
3.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.90%
Rev. gr., 5y
37.53%
Revenues
458m
-22.20%
368,723,281449,756,038445,404,384414,067,118462,970,233514,378,083446,115,793385,927,525280,131,68081,996,62920,690,49391,650,976189,962,53177,015,76093,059,80755,175,580207,312,776465,650,958588,597,423457,949,353
Net income
-78m
L
24,712,1999,416,41510,122,8742,856,5361,974,727837,5191,182,84502,489,4940013,939,4690010,048,422021,649,11035,614,88643,583,618-77,592,163
CFO
-97m
L
28,830,31712,695,64330,503,64230,829,42751,376,70294,307,3300002,385,583075,838,146-61,894,4879,184,8478,482,1012,303,54733,532,062045,510,861-97,421,147
Dividend
Jun 05, 20090.02 CNY/sh
Earnings
May 09, 2025

Profile

Lionhead Technology Development Co.,Ltd. manufactures and sells cement and concrete products in China. The company was formerly known as Taiyuan Lionhead Cement Co.,Ltd. and changed its name to Lionhead Technology Development Co.,Ltd. in March 2022 Lionhead Technology Development Co.,Ltd. is based in Taiyuan, China.
URL
http://www.lionhead.com.cn/
IPO date
Aug 24, 2001
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
457,949
-22.20%
588,597
26.40%
465,651
124.61%
Cost of revenue
491,362
516,507
397,091
Unusual Expense (Income)
NOPBT
(33,412)
72,090
68,560
NOPBT Margin
12.25%
14.72%
Operating Taxes
(4,043)
3,326
12,871
Tax Rate
4.61%
18.77%
NOPAT
(29,369)
68,764
55,689
Net income
(77,592)
-278.03%
43,584
22.37%
35,615
64.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,072
48,373
50,523
Long-term debt
12,336
14,430
27,009
Deferred revenue
925
Other long-term liabilities
767
1
1
Net debt
(150,608)
(253,988)
(167,292)
Cash flow
Cash from operating activities
(97,421)
45,511
CAPEX
(896)
Cash from investing activities
50,645
Cash from financing activities
(32,605)
12,188
FCF
(41,402)
69,166
(15,056)
Balance
Cash
195,330
316,791
290,573
Long term investments
2,687
(45,750)
Excess cash
175,120
287,361
221,541
Stockholders' equity
(132,476)
443,347
406,968
Invested Capital
602,725
336,191
362,142
ROIC
19.69%
19.87%
ROCE
11.53%
11.63%
EV
Common stock shares outstanding
228,212
230,000
230,000
Price
7.17
9.97%
6.52
-19.70%
8.12
10.48%
Market cap
1,636,282
9.11%
1,499,600
-19.70%
1,867,600
10.48%
EV
1,562,264
1,383,845
1,800,139
EBITDA
(26,174)
79,562
75,653
EV/EBITDA
17.39
23.79
Interest
2,376
2,361
700
Interest/NOPBT
3.28%
1.02%