YOLFTbeta
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Linzhou Heavy Machinery Group Co Ltd

002535 · SHE · Industrials / Specialty Industrial Machinery

2.67CNY-0.17 (-5.99%)

Price History

Full chart

Market Stats

Previous Close2.84
Open2.81
Day Range2.64 – 2.81
52-Week Range2.01 – 4.27
Volume68.33M
Market Cap1.98B
P/E (TTM)0.00
Forward P/E13.91
EPS-0.20
Dividend Yield0.00%
Beta0.32
50-Day Avg2.44
200-Day Avg3.14

About

Linzhou Heavy Machinery Group Co.,Ltd research, develops, sells, and services coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, coal mining machines, tunneling machines, scraper conveyors, belt conveyors, continuous mine hoists, iris recognition products, electro-hydraulic control systems, and cast and forged parts. It also engages in the sale, repair, and leasing of coal mining machinery and explosion-proof electrical equipment; provision of coal mine comprehensive services; castings and forgings business; and sale and warehousing transportation. Linzhou Heavy Machinery Group Co.,Ltd was founded in 1982 and is based in Linzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chuan Guo
  • Employees1.61K
  • HeadquartersIntersection of Fengbao Avenue and, Linzhou, China, 456561, China
  • Websitehttps://www.lzzj.com

Leadership

  • Mr. Chuan GuoGM & Director · b. 1987
  • Mr. Chao GuoFinancial Manager & Accounting Supervisor · b. 1988
  • Mr. Ri Cang GuoDeputy GM & Director · b. 1962
  • Mr. Qingzheng GuoDeputy GM & Secretary of Board · b. 1983

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue360.93M542.12M684.77M850.08M1.10B1.33B2.02B1.87B1.23B1.45B1.65B2.06B1.05B904.97M454.35M1.12B1.84B1.68B1.13B
Growth (%)-+50.20%+26.31%+24.14%+29.74%+20.80%+51.88%-7.38%-34.23%+17.69%+13.85%+24.86%-49.26%-13.53%-49.79%+146.46%+64.10%-8.38%-33.00%
Cost of Revenue295.21M432.17M540.89M619.71M786.87M938.92M1.53B1.50B1.30B1.19B1.33B1.72B995.20M723.12M430.80M855.51M1.33B1.21B842.36M
Gross Profit65.72M109.95M143.88M230.37M316.05M393.45M490.33M372.35M-65.61M260.96M317.11M346.52M51.38M181.86M23.55M264.28M502.84M471.00M285.53M
Gross Margin18.21%20.28%21.01%27.10%28.66%29.53%24.23%19.87%-5.32%17.99%19.20%16.80%4.91%20.10%5.18%23.60%27.36%27.98%25.32%
Operating Expense32.18M47.26M67.55M92.98M100.72M112.22M258.78M315.41M389.67M276.44M314.67M476.54M2.11B135.02M331.52M240.63M390.48M360.29M155.93M
Operating Income33.54M62.69M76.33M137.38M215.33M281.23M231.55M56.94M-455.28M-15.47M2.44M-130.02M-2.05B46.84M-307.97M23.64M112.36M110.71M129.60M
Operating Margin9.29%11.56%11.15%16.16%19.52%21.11%11.44%3.04%-36.93%-1.07%0.15%-6.30%-196.35%5.18%-67.78%2.11%6.11%6.58%11.49%
EBITDA49.99M81.97M112.47M157.47M238.21M373.46M490.93M323.86M-102.18M147.36M301.77M255.62M-1.86B334.63M-48.64M275.31M358.44M373.50M278.32M
EBITDA Margin13.85%15.12%16.42%18.52%21.60%28.03%24.26%17.28%-8.29%10.16%18.27%12.39%-177.95%36.98%-10.71%24.59%19.51%22.19%24.68%
Net Income24.74M48.13M57.25M103.32M182.46M233.57M198.53M50.94M-296.65M-3.96M35.07M-124.83M-1.99B37.26M-428.76M18.90M116.94M95.34M-47.44M
Net Income Margin6.85%8.88%8.36%12.15%16.54%17.53%9.81%2.72%-24.06%-0.27%2.12%-6.05%-190.27%4.12%-94.37%1.69%6.36%5.66%-4.21%
R&D---1.64M7.19M42.64M63.20M28.94M24.42M18.82M23.13M39.72M25.95M14.36M27.88M26.79M63.37M69.75M43.97M
R&D as % of Total Revenue---0.19%0.65%3.20%3.12%1.54%1.98%1.30%1.40%1.93%2.48%1.59%6.14%2.39%3.45%4.14%3.90%
Interest Expense5.22M6.04M18.95M2.51M346.55K47.55M79.97M126.96M103.02M845.17K138.38M195.47M126.76M161.47M153.79M123.14M116.82M131.38M107.05M
Interest Expense % of Total Revenue1.45%1.11%2.77%0.30%0.03%3.57%3.95%6.77%8.36%0.06%8.38%9.48%12.11%17.84%33.85%11.00%6.36%7.80%9.49%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets467.36M801.16M930.61M1.24B2.83B4.55B5.45B6.85B6.93B7.61B7.71B7.52B4.96B4.80B3.97B4.20B3.99B4.29B3.79B
Total Liabilities270.98M533.63M556.60M786.55M987.85M2.35B3.08B4.50B3.95B4.39B4.78B4.70B4.13B3.97B3.57B3.78B3.44B3.64B3.19B
Total Equity196.38M266.76M374.01M448.61M1.85B2.05B2.19B2.17B2.94B3.21B2.91B2.78B787.28M823.07M394.31M411.55M541.96M637.30M589.86M
Cash51.01M111.94M110.12M96.03M502.85M341.15M431.84M1.07B1.28B1.06B1.06B1.39B466.24M593.67M261.30M371.95M256.97M213.36M223.53M
Total Debt46.66M116.64M321.93M470.00M403.63M784.00M815.01M1.16B1.42B1.86B2.02B1.37B1.87B2.11B1.93B1.86B1.84B1.51B-
Net Debt-4.35M4.69M211.81M383.86M-99.22M442.85M383.17M-86.75M139.74M870.94M957.08M105.05M1.40B1.52B1.67B1.49B1.06B1.30B935.65M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow46.24M34.54M-158.38M88.93M-63.00M79.01M89.46M-79.80M-232.13M-264.97M213.55M502.09M-976.12M98.67M378.36M225.45M481.74M376.86M389.96M
Investing Cash Flow-71.92M-14.34M-85.59M-212.46M-664.15M-685.91M-391.26M-325.80M-198.59M77.97M-203.84M-83.13M653.50M228.65M23.13M-24.11M-30.82M22.05M-
Financing Cash Flow33.23M-2.29M329.85M57.50M1.01B449.35M313.27M318.58M854.59M-242.64M135.11M-633.45M313.21M-53.75M-586.08M-208.60M-500.75M-357.38M-
Capital Expenditure74.89M16.03M88.36M212.54M546.29M590.72M145.05M169.62M228.72M53.79M383.00M143.00M6.09M80.03K35.00K24.11M43.88M25.45M3.34M
Free Cash Flow-28.65M18.51M-246.74M-123.61M-609.29M-511.71M-55.59M-249.42M-460.85M-575.39M-169.45M359.09M-982.20M98.59M378.33M201.34M437.86M351.41M386.62M
Dividends Paid5.05M8.01M15.12M50.41M36.12M84.89M137.32M190.35M89.69M100.31M140.38M167.94M72.66M133.79M135.43M97.26M92.38M83.77M76.35M
FCF to OCF-61.95%53.60%155.79%-139.00%967.07%-647.62%-62.13%312.57%198.53%217.15%-79.35%71.52%100.62%99.92%99.99%89.31%90.89%93.25%99.14%
Dividend Paid to FCF-17.64%43.28%-6.13%-40.78%-5.93%-16.59%-247.04%-76.32%-19.46%-17.43%-82.85%46.77%-7.40%135.70%35.80%48.30%21.10%23.84%19.75%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 23, 2016Oct 24, 2016Mar 1, 2017Apr 24, 2017Aug 7, 2017Oct 29, 2017Mar 27, 2018Apr 2, 2018Aug 9, 2018Oct 23, 2018Apr 29, 2019Aug 25, 2019Oct 28, 2019Apr 30, 2020Aug 24, 2020Oct 26, 2020Apr 29, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 30, 2022Oct 28, 2022Apr 27, 2023Aug 28, 2023Oct 30, 2023May 30, 2024Aug 30, 2024Oct 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------
EPS Actual0.040.060.060.110.050.080.100.100.070.090.080.050.080.03-0.040.010.04-0.080.00-0.340.000.010.000.000.000.020.010.000.030.050.01-0.270.020.00-0.030.040.02-0.03-0.08-0.070.000.000.010.030.050.030.030.090.060.030.030.03-0.150.01
Surprise------------------------------------------------------
Timing---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--------After-hours--After-hours----

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value3.52B
Trailing P/E0.00
Forward P/E13.91
PEG Ratio0.00
Price / Sales2.08
Price / Book3.60
EPS-0.20
Book Value0.661
Revenue (TTM)949.95M
Gross Profit (TTM)175.96M
EBITDA120.53M
Profit Margin-16.66%
Operating Margin-10.78%
Return on Equity-25.43%
Return on Assets-0.30%
Shares Outstanding801.68M
Shares Float484.56M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.02Jun 8, 2015
20141×
0.08May 13, 2014
20131×
0.08Jun 14, 2013
20121×
0.06Jun 7, 2012
20111×
0.02May 16, 2011

Stock Splits

  • Apr 29, 201613:10
  • Jun 7, 201213:10
  • May 16, 201120:10