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Lanzhou Greatwall Electrical Co Ltd

600192 · SHG · Industrials / Electrical Equipment & Parts

6.73CNY-0.17 (-2.46%)

Price History

Full chart

Market Stats

Previous Close6.90
Open6.90
Day Range6.68 – 6.95
52-Week Range5.60 – 11.99
Volume8.72M
Market Cap3.18B
P/E (TTM)0.00
Forward P/E25.25
EPS-0.84
Dividend Yield0.00%
Beta0.47
50-Day Avg7.22
200-Day Avg8.30

About

Lanzhou GreatWall Electrical Co., Ltd engages in the research, development, manufacture, sale, and service of electrical and electronic products in China. The company offers high and medium voltage switchgear equipment, low voltage (LV) electrical components, LV distribution and control products, sets of mechanical and electrical equipment, and automation devices. Its products are used in the fields of power, petroleum, chemical, building materials, metallurgy, coal, water conservancy, railway, and urban infrastructure construction. The company also exports its products to countries and regions, including Europe, Asia, Africa, and internationally. Lanzhou GreatWall Electrical Co., Ltd was incorporated in 1998 and is headquartered in Lanzhou, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Jihai Zhou
  • Employees3.40K
  • HeadquartersGuotou Building, Lanzhou, China, 730050, China
  • Websitehttps://chinagwe.geec.group

Leadership

  • Mr. Jihai ZhouDeputy GM, Acting GM & Secretary · b. 1977
  • Mr. Yining AnCFO & Director · b. 1971
  • Mr. Qilong ZhangEmployee Director · b. 1974
  • Yui LeeHead of Accounting

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue488.50M525.81M578.15M621.11M705.39M689.54M692.37M759.06M893.79M1.04B1.22B1.34B1.42B1.40B1.33B1.52B1.84B1.92B2.01B2.06B1.81B1.82B1.90B1.78B1.92B2.06B2.07B2.16B2.12B1.68B1.54B
Growth (%)-+7.64%+9.95%+7.43%+13.57%-2.25%+0.41%+9.63%+17.75%+16.74%+17.33%+9.15%+6.46%-1.90%-4.98%+14.64%+20.82%+4.37%+4.91%+2.34%-12.29%+0.61%+4.86%-6.31%+7.47%+7.68%+0.06%+4.60%-1.87%-21.00%-8.02%
Cost of Revenue302.72M311.50M332.50M352.78M459.18M486.47M506.06M561.82M677.33M790.39M947.41M1.06B1.16B1.15B1.02B1.15B1.43B1.46B1.49B1.55B1.34B1.36B1.43B1.38B1.51B1.86B1.89B1.77B1.83B1.48B1.42B
Gross Profit185.79M214.31M245.65M268.33M246.21M203.07M186.31M197.23M216.46M253.00M276.81M278.73M264.76M242.88M310.56M365.93M410.00M458.10M517.80M506.47M468.48M452.47M478.93M404.32M412.40M205.08M178.78M390.30M293.59M190.49M120.91M
Gross Margin38.03%40.76%42.49%43.20%34.90%29.45%26.91%25.98%24.22%24.25%22.61%20.86%18.61%17.40%23.42%24.07%22.32%23.90%25.75%24.61%25.95%24.91%25.15%22.66%21.51%9.93%8.65%18.06%13.84%11.37%7.85%
Operating Expense141.06M157.41M168.97M165.49M135.74M148.34M166.44M174.37M193.39M228.26M249.96M247.96M214.06M239.50M313.37M340.82M381.44M374.25M470.36M477.27M458.20M448.95M448.37M383.14M397.14M442.39M340.16M541.41M411.54M424.10M328.50M
Operating Income44.73M56.90M76.68M102.84M110.46M54.73M19.87M22.86M23.07M24.74M26.84M30.77M50.71M3.38M-2.81M25.11M28.56M83.85M47.44M29.20M10.28M3.51M30.56M21.19M15.26M-237.31M-161.38M-151.12M-117.94M-233.61M-207.59M
Operating Margin9.16%10.82%13.26%16.56%15.66%7.94%2.87%3.01%2.58%2.37%2.19%2.30%3.56%0.24%-0.21%1.65%1.55%4.37%2.36%1.42%0.57%0.19%1.60%1.19%0.80%-11.49%-7.81%-6.99%-5.56%-13.94%-13.47%
EBITDA75.96M93.26M110.22M152.44M140.80M99.44M74.12M72.70M82.98M88.72M90.16M92.33M137.91M91.43M96.80M116.46M137.42M163.88M197.64M198.90M170.33M147.53M156.58M141.50M140.13M-121.04M-37.36M-28.44M2.53M-108.26M-197.84M
EBITDA Margin15.55%17.74%19.07%24.54%19.96%14.42%10.70%9.58%9.28%8.50%7.36%6.91%9.69%6.55%7.30%7.66%7.48%8.55%9.83%9.66%9.44%8.12%8.22%7.93%7.31%-5.86%-1.81%-1.32%0.12%-6.46%-12.84%
Net Income26.45M35.24M49.37M85.18M113.92M48.75M15.33M16.72M16.77M17.40M19.25M28.26M61.18M-879.73K24.98M26.83M34.39M48.07M71.10M77.71M40.47M22.32M16.58M11.57M11.73M-195.22M-128.07M-119.72M-109.95M-224.94M-348.10M
Net Income Margin5.41%6.70%8.54%13.71%16.15%7.07%2.21%2.20%1.88%1.67%1.57%2.11%4.30%-0.06%1.88%1.76%1.87%2.51%3.54%3.78%2.24%1.23%0.87%0.65%0.61%-9.46%-6.20%-5.54%-5.19%-13.43%-22.59%
R&D---------------23.04M25.29M29.85M32.53M45.68M52.11M48.67M48.77M54.55M58.20M91.96M76.70M94.24M85.48M83.98M81.59M
R&D as % of Total Revenue---------------1.52%1.38%1.56%1.62%2.22%2.89%2.68%2.56%3.06%3.04%4.45%3.71%4.36%4.03%5.01%5.29%
Interest Expense33.23M37.76M36.93M36.62M21.85M24.16M25.67M22.72M26.60M30.69M28.52M20.48M29.08M39.33M34.19M29.35M44.32M48.04M53.91M54.89M61.39M57.75M55.59M56.69M59.76M58.19M65.00M58.03M61.28M65.55M56.93M
Interest Expense % of Total Revenue6.80%7.18%6.39%5.90%3.10%3.50%3.71%2.99%2.98%2.94%2.33%1.53%2.04%2.82%2.58%1.93%2.41%2.51%2.68%2.67%3.40%3.18%2.92%3.18%3.12%2.82%3.15%2.69%2.89%3.91%3.69%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets555.05M650.14M786.13M1.40B1.31B1.89B1.91B1.89B2.17B2.20B2.28B2.01B2.32B2.69B2.75B2.86B2.89B3.21B3.80B4.22B4.66B4.64B4.69B4.66B4.60B4.71B4.68B4.93B4.93B4.66B4.37B
Total Liabilities390.90M450.74M537.37M580.08M451.51M791.28M887.73M841.22M1.10B1.10B1.16B992.24M1.24B1.59B1.63B1.72B1.70B1.96B1.96B2.31B2.71B2.56B2.62B2.60B2.52B2.85B2.95B3.34B3.48B3.45B3.53B
Total Equity164.16M199.39M248.76M824.51M861.46M1.09B1.02B1.04B1.06B1.08B1.10B966.57M1.03B1.03B1.07B1.10B1.14B1.19B1.78B1.85B1.89B1.93B1.95B1.93B1.94B1.81B1.70B1.57B1.42B1.18B818.45M
Cash7.23M6.27M12.33M435.01M110.72M404.33M347.10M255.46M304.04M262.76M156.62M300.98M305.06M500.02M452.70M318.74M204.46M217.31M370.78M378.81M536.40M436.22M467.04M451.09M452.76M266.65M278.61M379.36M320.44M449.01M480.67M
Total Debt269.24M294.04M371.89M357.24M154.27M385.79M419.29M408.21M556.64M518.22M466.25M513.09M675.39M890.10M825.20M799.12M781.02M1.00B892.87M1.00B1.21B1.16B1.16B1.17B1.09B1.19B1.28B1.34B1.17B1.42B-
Net Debt262.01M287.77M359.56M-77.77M43.55M-18.53M72.19M152.74M252.61M255.46M309.63M212.10M370.33M390.08M372.50M480.38M576.56M785.96M522.10M625.16M674.07M725.73M694.77M714.99M638.13M922.11M999.39M960.92M1.10B973.05M793.74M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.94M100.40M13.36M-11.33M2.38M-22.79M119.34M118.64M9.71M-43.75M89.99M74.20M25.48M8.21M-89.85M-11.13M118.88M4.36M3.31M-99.71M68.29M123.06M-246.83M-10.97M-221.09M15.52M63.08M542.71K
Investing Cash Flow-23.93M-199.87M-62.25M-64.13M-70.35M-60.97M-100.48M-152.40M15.87M-92.05M-87.49M-60.06M-90.89M-54.28M-89.97M-193.28M-158.48M-11.48M-164.77M-52.50M-29.85M-12.92M-23.33M-97.20M127.02M-75.13M-65.31M-
Financing Cash Flow452.55M-224.82M342.50M18.24M-23.66M131.13M-60.13M-72.44M118.78M139.89M167.55M-97.83M-49.21M-60.08M181.43M357.76M50.50M154.41M61.10M164.89M-39.44M-118.17M56.58M111.90M89.59M23.67M114.31M-
Capital Expenditure23.93M171.50M18.04M34.04M19.08M43.50M16.29M20.37M82.57M96.09M98.44M78.68M37.14M31.81M88.56M188.50M144.97M98.14M126.81M49.11M29.93M13.13M23.63M17.86M61.47M78.79M74.80M46.57M
Free Cash Flow-29.87M-71.10M-4.68M-45.38M-16.69M-66.29M103.05M98.27M-72.86M-139.84M-8.44M-4.48M-11.66M-23.60M-178.42M-199.63M-26.09M-93.78M-123.50M-148.82M38.36M109.93M-270.46M-28.83M-282.56M-63.28M-11.72M-46.03M
Dividends Paid37.59M21.85M79.78M25.67M23.07M19.57M28.66M23.06M18.47M28.56M50.25M29.35M28.35M39.45M44.09M59.04M72.36M70.44M55.67M57.36M55.62M2.65M2.65M58.91M54.89M54.19M58.50M55.06M
FCF to OCF503.18%-70.82%-35.03%400.38%-700.88%290.88%86.35%82.83%-750.04%319.61%-9.38%-6.03%-45.78%-287.60%198.56%1792.95%-21.94%-2150.75%-3732.40%149.25%56.17%89.33%109.57%262.88%127.80%-407.83%-18.58%-8480.66%
Dividend Paid to FCF-125.87%-30.73%-1704.97%-56.57%-138.21%-29.52%27.81%23.47%-25.36%-20.42%-595.19%-655.67%-243.05%-167.16%-24.71%-29.57%-277.38%-75.11%-45.07%-38.54%145.00%2.41%-0.98%-204.38%-19.43%-85.64%-499.09%-119.62%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Mar 1, 2017Apr 26, 2017Aug 23, 2017Oct 27, 2017Mar 26, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------------------
EPS Actual0.010.030.020.050.020.050.040.030.060.070.050.020.060.070.040.000.040.010.000.030.01-0.000.010.020.000.010.010.020.00-0.000.000.020.000.000.000.020.00-0.46-0.01-0.08-0.10-0.09-0.04-0.050.02-0.20-0.03
Surprise-----------------------------------------------
Timing---------------After-hours--After-hours--After-hoursAfter-hoursAfter-hoursPre-market----------------------

Key Statistics & Ratios

Market Cap3.18B
Enterprise Value4.22B
Trailing P/E0.00
Forward P/E25.25
Price / Sales2.12
Price / Book4.66
EPS-0.84
Book Value1.53
Revenue (TTM)1.50B
Gross Profit (TTM)46.39M
EBITDA-269.25M
Profit Margin-24.78%
Operating Margin-21.24%
Return on Equity-42.92%
Return on Assets-4.44%
Shares Outstanding441.75M
Shares Float258.52M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Jun 24, 2020
20191×
0.01Jun 20, 2019
20181×
0.01Jun 1, 2018
20171×
0.01Apr 27, 2017
20161×
0.01Jun 17, 2016
20151×
0.02May 29, 2015
20141×
0.02May 23, 2014
20131×
0.01Jun 3, 2013
20061×
1.38Aug 8, 2006

Stock Splits

  • Jun 10, 20106:5