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Shandong Liancheng Precision Manufacturing Co Ltd Class A

002921 · SHE · Industrials / Metal Fabrication

16.57CNY-0.04 (-0.24%)

Price History

Full chart

Market Stats

Previous Close16.61
Open16.62
Day Range16.47 – 17.17
52-Week Range13.70 – 33.26
Volume5.60M
Market Cap2.95B
P/E (TTM)1983.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.80
50-Day Avg21.47
200-Day Avg23.77

About

Shandong Liancheng Precision Manufacturing Co., Ltd engages in the research, design, manufacture, and sales of various precision mechanical parts in China. The company offers HVAC products, including compressor parts; hydraulic parts, such as motor housing, pump housing, rear cover, etc.; water pump, bracket, connecting pipe, and cylinder head; distribution housing, flywheel housing, front suspension bracket, crankcase, bearing cover, etc.; travel motor accessories and bracket; fuel cell support-frame; and sports and recreational vehicle, environmental water treatment, compressor, bearing block, steering knuckle, etc. It also exports its products to North America, South America, Europe, Asia, the Oceania, and internationally. Shandong Liancheng Precision Manufacturing Co., Ltd was founded in 1995 and is headquartered in Jining, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Yuan Qiang Guo
  • Employees1.97K
  • HeadquartersNo. 6 North Ring Road, Jining, China, 272100, China
  • Websitehttps://www.lmc-ind.com

Leadership

  • Mr. Yuan Qiang GuoChairman & GM · b. 1966
  • Ms. Xiumei QiuFinancial Director · b. 1982
  • Mr. Zhiqiang SongNon Independent Director · b. 1970
  • Xiangmei ZhangAccounting Supervisor
  • Ning Shuai ZhuSales Manager

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.83M544.33M507.45M511.58M609.69M665.38M747.84M912.52M1.21B1.23B1.10B1.08B1.16B
Growth (%)-+8.25%-6.78%+0.81%+19.18%+9.14%+12.39%+22.02%+32.66%+1.59%-10.23%-2.62%+7.70%
Cost of Revenue386.98M402.12M369.98M364.10M454.93M509.50M560.27M670.22M954.64M1.04B937.33M950.78M1.02B
Gross Profit115.85M142.21M137.48M147.48M154.76M155.89M187.57M242.30M255.94M189.25M166.67M124.27M139.42M
Gross Margin23.04%26.13%27.09%28.83%25.38%23.43%25.08%26.55%21.14%15.39%15.10%11.56%12.04%
Operating Expense69.14M78.01M90.58M96.60M98.91M105.22M132.62M153.36M163.60M136.46M155.13M162.36M133.54M
Operating Income46.71M64.20M46.89M50.88M55.85M50.66M54.95M88.94M92.34M52.78M11.54M-38.09M5.89M
Operating Margin9.29%11.79%9.24%9.95%9.16%7.61%7.35%9.75%7.63%4.29%1.05%-3.54%0.51%
EBITDA97.99M119.51M115.85M119.65M123.44M118.59M127.72M176.71M197.03M182.22M157.09M137.05M148.92M
EBITDA Margin19.49%21.95%22.83%23.39%20.25%17.82%17.08%19.36%16.28%14.82%14.23%12.75%12.86%
Net Income31.09M48.61M43.26M47.46M47.10M44.96M46.30M71.93M74.20M25.78M4.87M-37.96M-14.49M
Net Income Margin6.18%8.93%8.53%9.28%7.72%6.76%6.19%7.88%6.13%2.10%0.44%-3.53%-1.25%
R&D-5.15M12.48M14.98M7.00M17.09M20.13M24.68M27.79M28.74M31.37M28.30M33.04M
R&D as % of Total Revenue-0.95%2.46%2.93%1.15%2.57%2.69%2.70%2.30%2.34%2.84%2.63%2.85%
Interest Expense17.76M14.12M15.30M13.14M13.36M14.36M15.49M22.57M25.41M40.46M42.68M50.51M29.70M
Interest Expense % of Total Revenue3.53%2.59%3.02%2.57%2.19%2.16%2.07%2.47%2.10%3.29%3.87%4.70%2.57%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets704.86M752.41M787.78M861.10M1.15B1.22B1.26B1.51B1.84B2.27B2.27B2.37B2.31B
Total Liabilities414.63M411.55M403.55M440.60M496.14M551.29M555.34M662.73M905.17M992.30M1.09B1.26B959.99M
Total Equity290.50M339.11M382.37M417.14M652.41M671.92M702.33M851.99M897.70M1.23B1.19B1.08B1.32B
Cash60.13M69.65M86.06M89.19M277.02M112.92M172.31M242.23M182.73M245.57M217.76M198.97M183.37M
Total Debt265.67M287.65M279.22M251.70M292.40M312.14M227.55M414.10M569.32M697.85M840.30M927.91M-
Net Debt205.54M218.00M193.17M162.51M15.38M199.21M55.24M171.87M386.59M452.29M613.41M728.95M402.89M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.08M37.94M56.44M81.16M19.11M19.85M61.73M-21.02M811.32K103.04M104.56M139.97M93.74M
Investing Cash Flow-32.48M-31.53M-34.91M-80.31M-22.95M-172.93M18.74M-43.30M-144.90M-430.55M-273.84M-120.26M-
Financing Cash Flow56.62M-23.26M-21.62M18.18M212.25M-19.78M-64.97M182.23M91.61M350.41M98.16M-41.68M-
Capital Expenditure33.97M32.54M36.21M37.79M32.42M108.35M62.26M64.95M149.12M147.64M107.11M50.93M39.38M
Free Cash Flow-21.88M5.40M20.23M43.37M-13.31M-88.50M-533.92K-85.98M-148.31M-44.60M-2.55M89.03M54.37M
Dividends Paid23.85M15.77M15.19M26.55M23.68M34.09M12.00M24.00M32.64M45.63M57.89M29.68M13.11M
FCF to OCF-181.08%14.23%35.84%53.44%-69.64%-445.88%-0.86%408.94%-18279.68%-43.28%-2.44%63.61%57.99%
Dividend Paid to FCF-109.00%292.00%75.11%61.21%-177.87%-38.52%-2247.55%-27.91%-22.01%-102.32%-2267.30%33.34%24.12%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 28, 2020Apr 29, 2020Aug 27, 2020Oct 27, 2020Mar 20, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 6, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.100.130.130.120.050.140.090.090.160.190.240.260.210.270.190.130.110.080.120.03-0.02-0.01-0.000.08-0.03-0.05-0.10-0.05-0.11-0.06-0.030.00-0.02-0.010.03
Surprise-----------------------------------
Timing------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value3.41B
Trailing P/E1983.00
Forward P/E0.00
Price / Sales2.22
Price / Book2.41
EPS0.01
Book Value9.11
Revenue (TTM)1.33B
Gross Profit (TTM)159.13M
EBITDA132.46M
Profit Margin0.12%
Operating Margin3.03%
Return on Equity0.14%
Return on Assets0.12%
Shares Outstanding148.97M
Shares Float100.27M
Beta0.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.10Jun 7, 2024
20231×
0.35May 31, 2023
20221×
0.35Jun 20, 2022
20211×
0.31May 11, 2021
20201×
0.23May 8, 2020
20191×
0.12Jul 10, 2019
20181×
0.19Jul 13, 2018

Stock Splits

  • May 11, 20211.3:1