YOLFTbeta
Fujian Longxi Bearing Group Co Ltd

Fujian Longxi Bearing Group Co Ltd

600592 · SHG · Industrials / Specialty Industrial Machinery

16.16CNY-0.29 (-1.76%)

Price History

Full chart

Market Stats

Previous Close16.45
Open16.45
Day Range16.03 – 16.84
52-Week Range12.34 – 30.44
Volume15.97M
Market Cap6.47B
P/E (TTM)41.54
Forward P/E39.53
EPS0.39
Dividend Yield1.05%
Beta0.59
50-Day Avg14.45
200-Day Avg19.24

About

Fujian Longxi Bearing (Group) Co., Ltd, research, develops, produces and sells spherical plain bearings, tapered roller bearings, gears / transmissions, and related mechanical parts in China and internationally. It operates through four segments: Bearing Products, Gearbox, Metal Materials Trading and Sales, and Others. The company provides radial, angular contact, and thrust spherical plain bearings; rod ends; rod ends for hydraulic components; ball joint rod ends; seated and locking bearings; bushing; circles; and special products. The company also exports its products in Europe, the United States, and Asia. Its products are widely used in construction machinery, heavy-duty vehicles, road and bridge construction, metallurgical equipment, water conservancy projects, aerospace, high-speed rail, wind power, nuclear power, and humanoid robots. Fujian Longxi Bearing (Group) Co., Ltd was founded in 1958 and is based in Zhangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Zhixiong Chen
  • Employees2.05K
  • HeadquartersRooms B1501-B1901, Building 1, Zhangzhou, China, 363000, China
  • Websitehttps://www.ls.com.cn

Leadership

  • Mr. Zhixiong ChenGM & Director · b. 1968
  • Mr. Haishi ShenDeputy GM & Acting CFO · b. 1978
  • Mr. Changhong ZhengExecutive Deputy GM & Director · b. 1968
  • Mr. Jie HuangDeputy General Manage & Board Secretary · b. 1982
  • Mr. Yuebin WuDeputy General Manager · b. 1985
  • Huiquan WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue102.43M105.02M168.38M189.44M293.16M313.04M457.13M517.21M577.53M624.62M460.81M670.96M834.66M726.41M705.11M730.46M600.16M612.12M890.47M1.03B946.03M1.16B1.44B1.72B1.90B1.78B1.35B
Growth (%)-+2.53%+60.34%+12.51%+54.75%+6.78%+46.03%+13.14%+11.66%+8.15%-26.23%+45.60%+24.40%-12.97%-2.93%+3.60%-17.84%+1.99%+45.47%+15.20%-7.78%+22.48%+23.86%+19.81%+10.74%-6.68%-24.24%
Cost of Revenue60.38M60.13M94.59M106.66M186.87M182.60M285.47M311.70M374.44M407.14M326.55M480.57M593.89M532.76M547.83M562.61M485.43M483.63M655.25M767.55M741.58M899.59M1.06B1.38B1.54B1.44B968.20M
Gross Profit42.06M44.89M73.79M82.78M106.29M130.44M171.66M190.09M203.09M217.49M134.27M190.39M247.06M217.85M157.28M167.85M114.73M128.49M235.23M258.26M204.45M259.12M379.99M344.19M363.26M341.46M378.10M
Gross Margin41.06%42.74%43.82%43.70%36.26%41.67%37.55%36.75%35.17%34.82%29.14%28.38%29.60%29.99%22.31%22.98%19.12%20.99%26.42%25.18%21.61%22.36%26.48%20.02%19.08%19.22%28.08%
Operating Expense16.66M14.88M35.25M40.01M47.71M61.31M73.86M82.31M72.66M81.20M68.55M92.68M131.40M150.39M138.19M155.17M86.56M77.46M158.08M167.47M54.25M101.52M48.88M382.89M185.85M184.35M220.94M
Operating Income25.40M30.01M38.54M42.77M58.58M69.13M97.79M107.77M130.43M136.29M65.72M97.72M115.66M67.46M19.09M12.68M28.17M51.03M77.15M90.79M150.20M157.60M331.11M-38.70M177.41M157.11M157.16M
Operating Margin24.79%28.57%22.89%22.58%19.98%22.08%21.39%20.84%22.58%21.82%14.26%14.56%13.86%9.29%2.71%1.74%4.69%8.34%8.66%8.85%15.88%13.60%23.07%-2.25%9.32%8.84%11.67%
EBITDA21.46M32.10M46.79M50.52M68.79M82.02M116.16M136.31M160.95M161.86M115.18M145.75M163.32M111.53M52.90M31.16M-12.71M8.90M101.83M111.64M93.92M111.54M221.42M162.90M183.83M150.69M278.56M
EBITDA Margin20.95%30.57%27.79%26.67%23.46%26.20%25.41%26.36%27.87%25.91%25.00%21.72%19.57%15.35%7.50%4.27%-2.12%1.45%11.44%10.88%9.93%9.63%15.43%9.47%9.65%8.48%20.69%
Net Income21.21M23.50M29.80M27.02M40.22M50.52M69.19M79.15M98.27M110.06M72.32M93.04M109.60M97.24M50.78M48.56M52.36M61.74M71.02M87.75M146.37M149.62M298.16M-5.99M168.31M125.31M168.56M
Net Income Margin20.71%22.38%17.70%14.26%13.72%16.14%15.14%15.30%17.02%17.62%15.69%13.87%13.13%13.39%7.20%6.65%8.72%10.09%7.98%8.55%15.47%12.91%20.78%-0.35%8.84%7.05%12.52%
R&D-----------13.25M21.51M25.29M35.56M60.10M52.99M57.88M77.18M87.04M91.04M107.99M108.74M123.02M127.35M147.27M104.18M
R&D as % of Total Revenue-----------1.97%2.58%3.48%5.04%8.23%8.83%9.46%8.67%8.48%9.62%9.32%7.58%7.15%6.69%8.29%7.74%
Interest Expense2.54M2.84M2.84M2.00M1.86M1.03M2.40M2.74M2.69M4.60M4.56M3.36M4.08M16.51M21.29M16.64M12.88M6.25M10.07M12.72M11.00M10.42M9.77M16.15M8.78M5.04M2.96M
Interest Expense % of Total Revenue2.48%2.70%1.69%1.06%0.63%0.33%0.52%0.53%0.47%0.74%0.99%0.50%0.49%2.27%3.02%2.28%2.15%1.02%1.13%1.24%1.16%0.90%0.68%0.94%0.46%0.28%0.22%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets250.26M300.10M351.49M614.12M674.60M686.21M813.84M868.18M1.02B1.05B1.15B1.73B1.85B2.17B2.80B3.10B2.80B2.62B2.81B2.66B2.76B2.94B3.45B3.57B3.70B3.65B3.48B
Total Liabilities82.82M128.97M138.04M116.51M132.73M121.51M200.11M213.79M271.13M264.94M317.86M546.31M668.98M812.85M888.45M767.23M705.85M695.07M876.67M798.47M789.66M871.15M1.16B1.34B1.31B1.19B886.68M
Total Equity167.44M171.13M201.80M485.40M527.86M549.12M589.74M631.54M719.93M758.41M805.21M1.16B1.15B1.29B1.86B2.29B2.07B1.89B1.90B1.83B1.94B2.05B2.29B2.23B2.40B2.46B2.59B
Cash69.51M51.44M91.87M318.28M279.98M256.35M247.32M243.54M188.43M201.72M231.73M275.34M192.61M140.54M178.32M173.30M288.98M158.03M149.34M208.23M182.02M278.02M317.47M538.74M390.77M423.52M330.84M
Total Debt34.90M59.00M63.30M34.50M29.50M14.50M30.24M33.50M45.12M79.06M97.56M50.50M163.25M300.30M229.17M126.51M161.77M179.37M319.05M308.88M324.50M301.92M279.01M521.31M569.46M256.32M-
Net Debt-34.61M7.56M-28.57M-283.78M-250.48M-241.85M-217.08M-210.04M-143.31M-122.66M-134.17M-224.84M-29.36M159.76M50.85M-46.79M-127.21M21.34M169.71M100.65M142.47M23.90M-38.45M-17.43M178.69M-167.20M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.44M21.49M42.53M54.53M96.53M92.14M49.71M105.94M102.86M55.50M18.03M-24.61M36.78M102.10M39.51M-28.60M-72.06M85.62M46.00M98.58M156.16M191.84M4.01M345.34M116.00M
Investing Cash Flow53.63M-10.82M-69.28M-31.17M-58.91M-51.09M-75.48M-59.25M-52.36M60.02M-168.37M-32.50M-676.36M197.25M62.12M-91.80M-25.24M21.44M-33.93M76.84M-40.63M-152.93M-115.92M-28.28M-
Financing Cash Flow-43.04M225.79M-11.55M-46.85M-45.80M-46.34M-37.24M-26.63M-16.37M-82.35M75.53M5.82M672.20M-313.16M21.94M-17.10M90.77M-58.75M-22.48M-77.35M-77.29M181.23M-101.84M-224.64M-
Capital Expenditure4.61M12.83M56.68M44.89M39.29M58.23M73.29M59.09M66.91M48.09M146.56M156.07M123.68M74.94M77.39M75.11M86.77M82.76M36.31M162.95M131.22M182.72M86.57M57.84M55.38M
Free Cash Flow21.82M8.66M-14.15M9.64M57.24M33.92M-23.58M46.85M35.95M7.40M-128.54M-180.68M-86.89M27.16M-37.88M-103.71M-158.83M2.87M9.70M-64.37M24.93M9.12M-82.57M287.50M60.62M
Dividends Paid19.77M29.74M6.02M32.16M41.70M47.84M49.43M59.96M34.87M35.29M37.22M49.75M53.38M59.50M46.63M44.82M48.89M49.17M39.96M43.95M45.15M48.75M8.74M55.50M60.71M
FCF to OCF82.56%40.31%-33.26%17.67%59.29%36.81%-47.45%44.22%34.95%13.34%-713.08%734.22%-236.23%26.60%-95.88%362.60%220.41%3.35%21.08%-65.30%15.97%4.75%-2061.53%83.25%52.26%
Dividend Paid to FCF90.59%343.22%-42.58%333.66%72.86%141.04%-209.60%128.00%96.99%476.65%-28.96%-27.54%-61.43%219.10%-123.09%-43.21%-30.78%1716.07%412.04%-68.28%181.10%534.37%-10.58%19.30%100.15%

Earnings

Report DateOct 27, 2009Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Oct 27, 2016Dec 31, 2016Apr 27, 2017Aug 25, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 25, 2018Oct 28, 2018Jan 25, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 20, 2020Oct 29, 2020Dec 31, 2020Apr 24, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate0.13------------------------------------
EPS Actual0.040.020.07-0.010.030.02-0.020.100.01-0.01-0.010.170.020.050.070.030.060.070.080.010.32-0.00-0.050.10-0.070.140.210.100.060.210.150.32-0.040.02-0.060.070.17
Surprise-69.23%------------------------------------
TimingPre-market---------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-----------------

Key Statistics & Ratios

Market Cap6.47B
Enterprise Value4.65B
Trailing P/E41.54
Forward P/E39.53
Price / Sales5.37
Price / Book2.22
EPS0.39
Book Value6.52
Revenue (TTM)1.21B
Gross Profit (TTM)372.62M
EBITDA190.91M
Profit Margin13.01%
Operating Margin10.27%
Return on Equity6.22%
Return on Assets2.19%
Shares Outstanding399.55M
Shares Float234.41M
Beta0.59
Dividend Yield1.05%
Dividend Rate0.17
Payout Ratio33.33%

Dividends

20221×
0.12Jun 23, 2022
20211×
0.11Jun 25, 2021
20201×
0.11Jun 24, 2020
20191×
0.10Jun 21, 2019
20181×
0.10Jun 28, 2018
20171×
0.10Jun 29, 2017
20161×
0.10Jun 30, 2016
20151×
0.10Jul 24, 2015
20141×
0.10Aug 5, 2014
20131×
0.10Jul 19, 2013
20121×
0.10Jun 26, 2012
20111×
0.10Jul 4, 2011
20101×
0.10Jun 23, 2010
20091×
0.10Jun 22, 2009
20081×
0.18May 23, 2008
20071×
0.15Jun 18, 2007
20061×
0.13Jun 15, 2006
20051×
0.08Jun 21, 2005
20041×
0.08Jun 21, 2004
20021×
0.08Oct 29, 2002

Stock Splits

  • May 23, 20082:1
  • Feb 13, 200613:10