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Linzhou Heavy Machinery Group Co Ltd
Previous close
¥3.64
Day range
¥3.58 - ¥3.67
Year range
¥2.69 - ¥5.40
Market cap
2.92B CNY
Avg Volume
63.11M
P/E ratio
30.35
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 360.14M | -45.85% |
Operating expense | 85.82M | 1.67% |
Net income | -45.16M | -267.72% |
Net profit margin | -12.54 | -409.63% |
Earnings per share | — | — |
EBITDA | 6.24M | -95.93% |
Effective tax rate | -24.22% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 213.36M | -16.97% |
Total assets | 4.29B | 7.51% |
Total liabilities | 3.64B | 5.92% |
Total equity | 645.65M | — |
Shares outstanding | 801.68M | — |
Price to book | 4.61 | — |
Return on assets | -1.64% | — |
Return on capital | -2.73% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -45.16M | -267.72% |
Cash from operations | 200.22M | -49.03% |
Cash from investing | 27.13M | 214.48% |
Cash from financing | -213.91M | 36.45% |
Net change in cash | 13.45M | -58.68% |
Free cash flow | 75.30M | 167.28% |
About
Founded
1982
Website
Employees
1,763