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Linzhou Heavy Machinery Group Co Ltd
Previous close
¥3.30
Year range
¥2.69 - ¥6.15
Market cap
2.77B CNY
Avg Volume
27.12M
P/E ratio
22.39
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 339.09M | 0.92% |
Operating expense | 27.97M | -20.61% |
Net income | 27.17M | -4.94% |
Net profit margin | 8.01 | -5.88% |
Earnings per share | — | — |
EBITDA | 85.20M | -3.41% |
Effective tax rate | 6.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 175.54M | -39.36% |
Total assets | 3.94B | -6.65% |
Total liabilities | 3.36B | -10.92% |
Total equity | 577.14M | — |
Shares outstanding | 801.68M | — |
Price to book | 4.65 | — |
Return on assets | 3.16% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 27.17M | -4.94% |
Cash from operations | 39.15M | -64.68% |
Cash from investing | -1.54M | -82.74% |
Cash from financing | -36.73M | 77.63% |
Net change in cash | 882.84K | 101.63% |
Free cash flow | -40.05M | 70.92% |
About
Founded
1982
Website
Employees
1,779
