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Linzhou Heavy Machinery Group Co Ltd
Previous close
¥3.97
Day range
¥3.93 - ¥4.00
Year range
¥2.69 - ¥5.40
Market cap
3.18B CNY
Avg Volume
39.27M
P/E ratio
35.02
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 394.03M | 16.20% |
Operating expense | 30.07M | 20.16% |
Net income | 23.18M | -14.70% |
Net profit margin | 5.88 | -26.59% |
Earnings per share | — | — |
EBITDA | 90.68M | 3.65% |
Effective tax rate | 10.10% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 237.62M | 35.36% |
Total assets | 4.14B | 5.07% |
Total liabilities | 3.47B | 3.22% |
Total equity | 668.78M | — |
Shares outstanding | 801.68M | — |
Price to book | 4.84 | — |
Return on assets | 3.32% | — |
Return on capital | 5.48% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 23.18M | -14.70% |
Cash from operations | 220.51M | 463.25% |
Cash from investing | 8.45M | 648.45% |
Cash from financing | -284.78M | -675.42% |
Net change in cash | -55.82M | -6,422.67% |
Free cash flow | 84.54M | 318.73% |
About
Founded
1982
Website
Employees
1,763
