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Linzhou Heavy Machinery Group Co Ltd
Previous close
¥4.02
Day range
¥3.86 - ¥4.03
Year range
¥2.48 - ¥6.15
Market cap
3.12B CNY
Avg Volume
16.83M
P/E ratio
31.87
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 436.59M | 53.15% |
Operating expense | 52.19M | 119.67% |
Net income | 27.38M | 218.96% |
Net profit margin | 6.27 | 108.31% |
Earnings per share | — | — |
EBITDA | 85.73M | 17.77% |
Effective tax rate | -6.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 228.10M | -21.53% |
Total assets | 4.01B | -2.57% |
Total liabilities | 3.51B | -5.25% |
Total equity | 500.85M | — |
Shares outstanding | 801.68M | — |
Price to book | 6.59 | — |
Return on assets | 3.24% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 27.38M | 218.96% |
Cash from operations | 74.56K | 100.35% |
Cash from investing | -8.00M | 40.67% |
Cash from financing | -31.56M | -316.43% |
Net change in cash | -39.48M | -93.08% |
Free cash flow | 187.17M | 247.03% |
About
Founded
1982
Website
Employees
1,601