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Linzhou Heavy Machinery Group Co Ltd
Previous close
¥3.88
Day range
¥3.75 - ¥3.91
Year range
¥2.69 - ¥5.18
Market cap
3.01B CNY
Avg Volume
26.24M
P/E ratio
18.00
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 444.38M | 1.79% |
Operating expense | 58.67M | 18.05% |
Net income | 44.23M | 61.52% |
Net profit margin | 9.95 | 58.69% |
Earnings per share | — | — |
EBITDA | 124.67M | 41.22% |
Effective tax rate | -7.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 302.73M | 32.72% |
Total assets | 4.43B | 10.43% |
Total liabilities | 3.74B | 6.53% |
Total equity | 690.44M | — |
Shares outstanding | 801.68M | — |
Price to book | 4.56 | — |
Return on assets | 5.09% | — |
Return on capital | 8.52% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 44.23M | 61.52% |
Cash from operations | 88.99M | 119,242.11% |
Cash from investing | -15.72M | -96.61% |
Cash from financing | -44.89M | -42.25% |
Net change in cash | 28.38M | 171.88% |
Free cash flow | -82.49M | -143.65% |
About
Founded
1982
Website
Employees
1,779
