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Luoyang Bearing Group Co., Ltd.

301699 · SHE · Industrials / Tools & Accessories

30.23CNY-1.92 (-5.97%)

Price History

Full chart

Market Stats

Previous Close32.15
Open32.28
Day Range30.13 – 32.38
52-Week Range25.55 – 42.68
Volume14.38M
Market Cap23.01B
P/E (TTM)34.54
Forward P/E0.00
EPS0.92
Dividend Yield0.00%
50-Day Avg32.14
200-Day Avg32.14

About

Luoyang Bearing Group Co., Ltd. manufactures and supplies ball and roller bearings in China and Internationally. The company provides deep groove and self-aligning ball, cylindrical and spherical roller, needle roller, angular contact ball, tapered roller, thrust ball and roller, railway, and slewing bearings; clutch bearing, spherical plain bearing, thin section bearings, and rolling mill, sealed four-row tapered roller, split, windmill, machine tool, and automobile bearings. Its products are applied in metallurgic, energy, railway, machine tool, paper making, harbor machinery, aviation, and aerospace, agriculture, cars, trucks and buses, coal, construction machinery, electric motors, food, industrial transmissions, machine tools, marine, material handling, and medical equipment industries. The company was founded in 1954 and is headquartered in Luoyang, China.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Haibo Yu
  • HeadquartersNo. 96, Jianxi Road, Luoyang, China, 471003, China
  • Websitehttps://www.lyc.cn

Leadership

  • Mr. Haibo YuGM & Director · b. 1971
  • Mr. Cheng Zhao TieChief Financial Officer · b. 1982
  • Mr. Liang Fu JinDeputy GM & Employee Director · b. 1980
  • Mr. Fei Chen MingDeputy GM & Board Secretary · b. 1978
  • Mr. Wei Zheng HongDeputy General Manager · b. 1978
  • Mr. Jie Wang MingDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.34B4.44B4.67B6.03B
Growth (%)-+32.88%+5.26%+29.07%
Cost of Revenue2.76B3.57B3.84B4.71B
Gross Profit581.81M869.44M833.94M1.33B
Gross Margin17.41%19.58%17.84%21.99%
Operating Expense466.84M380.94M337.13M507.95M
Operating Income114.97M488.50M496.81M819.11M
Operating Margin3.44%11.00%10.63%13.58%
EBITDA404.71M872.31M883.94M1.11B
EBITDA Margin12.11%19.64%18.91%18.47%
Net Income-67.33M230.66M250.94M529.25M
Net Income Margin-2.01%5.19%5.37%8.77%
R&D133.36M151.87M147.74M198.81M
R&D as % of Total Revenue3.99%3.42%3.16%3.29%
Interest Expense103.79M307.27M326.48M206.65M
Interest Expense % of Total Revenue3.11%6.92%6.98%3.42%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets8.70B8.86B9.03B12.00B
Total Liabilities7.36B7.28B7.18B9.54B
Total Equity1.36B1.59B1.87B2.45B
Cash1.99B1.20B775.51M1.15B
Net Debt1.75B1.74B1.47B2.27B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-173.29M-200.36M484.84M246.97M
Capital Expenditure230.40M438.56M472.13M938.41M
Free Cash Flow-403.68M-638.92M12.71M-691.44M
Dividends Paid86.48M88.49M118.93M105.36M
FCF to OCF232.96%318.89%2.62%-279.97%
Dividend Paid to FCF-21.42%-13.85%935.96%-15.24%

Key Statistics & Ratios

Market Cap23.01B
Enterprise Value24.46B
Trailing P/E34.54
Forward P/E0.00
Price / Sales3.10
Price / Book4.80
EPS0.92
Book Value6.62
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding724.00M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%