Lanzhou LS Heavy Equipment Co

Lanzhou LS Heavy Equipment Co

603169 · SHG · Industrials / Specialty Industrial Machinery

5.18CNY-0.17 (-3.18%)

Price History

Full chart

Market Stats

Previous Close5.35
Open5.36
Day Range5.15 – 5.39
52-Week Range5.73 – 14.18
Volume11.20M
Market Cap7.75B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.61
Dividend Yield0.00%
Beta0.58
50-Day Avg6.49
200-Day Avg8.74

About

Lanzhou LS Heavy Equipment Co., Ltd engages in the research and development, manufacture, and maintenance services of traditional energy and chemical, new energy, industrial intelligent equipment, and energy-saving and environmental protection equipment in China and internationally. The company offers various high-end pressure vessels, including reforming reactors, plate-welded and forged-welded hydrogenation reactors, high-pressure tubular reactors, threaded locking ring heat exchangers, diaphragm heat exchangers, high-pressure separation vessels, and large towers; gasifiers, converters, oil-coal slurry heat exchangers and intermediate heat exchangers, Fischer-Tropsch reactors, waste heat boilers; as well as reactors, vaporizers, reaction vessels, heat exchangers, and special-material containers. It also provides nuclear power plant pressure vessels, storage tanks, plate and micro-channel heat exchangers, fuel storage systems; and loading and unloading systems for high-temperature gas-cooled reactor nuclear power plants. In addition, the company offers nuclear fuel cycle reprocessing plants, extraction equipment, reprocessing head-end special equipment, product storage and transportation containers, chambers, and other equipment. Further, it provides alkaline water electrolysis hydrogen production equipment and proton exchange equipment; gaseous hydrogen storage containers and microchannel heat exchangers (PCHE); high-temperature molten salt energy storage, compressed air energy storage, and compressed carbon dioxide energy storage; new metal materials, such as resistant alloys, titanium and copper alloys, steels, and structural steel materials; high-speed forging hydraulic presses, radial forging machines, plate hydraulic forming machines, and hot die forging presses; and engineering design, technical consulting, and raw material inspection and testing services. Lanzhou LS Heavy Equipment Co., Ltd was founded in 1953 and is headquartered in Lanzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Sheng Wen Che
  • Employees4.66K
  • HeadquartersNo. 528, West Section of Yellow River Avenue, Lanzhou, China, 730314, China
  • Websitehttps://www.lshec.com

Leadership

  • Mr. Sheng Wen CheGM & Director · b. 1972
  • Ms. Tong Yan WeiChief Financial Officer · b. 1976
  • Mr. Rui Rui WuGeneral Counsel & Board Secretary · b. 1988
  • Ms. Xiaoli QiaoChief Engineer · b. 1977
  • Mr. Tao MaDeputy General Manager · b. 1985
  • Mr. Jun Jie WangDeputy General Manager · b. 1984
  • Di WuAccounting Officer

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.24B1.16B1.30B1.45B2.47B1.74B2.98B2.55B3.44B2.90B4.04B4.98B5.16B5.79B6.49B
Growth (%)--6.73%+12.57%+10.91%+70.37%-29.61%+71.97%-14.68%+34.99%-15.62%+39.17%+23.37%+3.65%+12.18%+12.00%
Cost of Revenue907.51M840.18M970.14M1.08B1.36B1.43B2.63B3.30B2.92B2.64B3.39B4.29B4.40B4.95B5.99B
Gross Profit335.36M319.07M334.85M364.33M1.11B302.15M349.95M-756.64M516.88M258.63M642.20M687.98M763.89M837.50M491.56M
Gross Margin26.98%27.52%25.66%25.17%45.05%17.41%11.72%-29.71%15.04%8.92%15.91%13.81%14.80%14.46%7.58%
Operating Expense214.89M214.59M283.00M295.17M358.53M298.90M343.15M716.07M424.30M519.96M518.03M509.61M619.48M703.55M561.15M
Operating Income120.47M104.49M51.85M69.16M752.24M3.25M6.79M-1.47B92.58M-261.33M124.17M178.37M144.41M133.95M-69.59M
Operating Margin9.69%9.01%3.97%4.78%30.51%0.19%0.23%-57.83%2.69%-9.01%3.08%3.58%2.80%2.31%-1.07%
EBITDA155.55M136.45M122.50M170.08M945.34M198.62M249.18M-1.11B378.93M155.20M447.80M465.05M423.12M463.99M-349.39M
EBITDA Margin12.52%11.77%9.39%11.75%38.34%11.44%8.35%-43.56%11.02%5.35%11.09%9.34%8.20%8.01%-5.39%
Net Income90.65M67.21M49.37M432.80M646.47M16.42M8.99M-1.51B56.39M-284.74M122.73M175.93M153.73M156.18M-596.10M
Net Income Margin7.29%5.80%3.78%29.90%26.22%0.95%0.30%-59.24%1.64%-9.82%3.04%3.53%2.98%2.70%-9.19%
R&D72.30M65.81M86.18M31.99M22.39M12.93M12.51M37.74M30.62M31.67M92.17M151.25M226.54M287.35M289.44M
R&D as % of Total Revenue5.82%5.68%6.60%2.21%0.91%0.75%0.42%1.48%0.89%1.09%2.28%3.04%4.39%4.96%4.46%
Interest Expense045.18K1.73M61.25M97.38M97.66M141.09M259.05M229.06M224.12M205.47M175.69M152.35M165.05M110.34M
Interest Expense % of Total Revenue0.00%0.00%0.13%4.23%3.95%5.63%4.73%10.17%6.66%7.73%5.09%3.53%2.95%2.85%1.70%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.07B2.24B3.26B6.08B7.84B7.50B10.91B11.34B11.17B10.54B12.12B11.71B12.54B12.38B12.46B
Total Liabilities1.40B1.50B2.48B4.75B4.72B4.52B7.48B9.41B9.15B8.81B8.93B8.36B9.18B8.85B9.59B
Total Equity654.07M723.00M772.24M1.33B3.12B2.98B3.29B1.77B1.83B1.54B2.96B3.14B3.14B3.30B2.67B
Cash299.12M278.49M447.44M552.94M1.68B621.59M989.80M1.49B1.69B1.67B2.67B1.37B1.31B1.11B940.05M
Total Debt457.85M470.05M1.03B1.25B1.99B2.29B3.96B3.80B3.64B2.99B3.01B2.95B2.63B2.44B-
Net Debt158.73M191.56M584.82M698.96M306.65M1.66B2.97B2.31B1.95B1.31B341.63M1.58B1.31B1.33B1.65B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-30.40M17.36M-119.57M123.12M-261.35M-471.40M-1.24B-416.93M721.36M666.30M131.94M308.64M261.54M404.27M139.66M
Investing Cash Flow-60.91M-13.92M-136.08M-497.14M-675.79M-422.38M-206.47M-139.72M-25.71M-25.97M-152.57M-302.40M-725.55M-135.39M-
Financing Cash Flow81.21M-27.72M426.35M412.57M2.06B-167.06M1.59B344.27M-731.65M-604.81M1.00B-801.20M391.18M-61.04M-
Capital Expenditure60.46M16.92M80.65M954.43M675.99M423.91M159.75M57.91M38.85M24.36M62.46M255.58M24.34M82.70M271.98M
Free Cash Flow-90.86M442.93K-200.22M-831.32M-937.33M-895.32M-1.40B-474.84M682.51M641.94M69.48M53.06M233.40M321.58M-132.31M
Dividends Paid50.24M31.52M35.85M56.27M177.21M238.05M131.35M276.81M289.73M228.72M218.43M173.86M160.78M158.05M103.44M
FCF to OCF298.90%2.55%167.45%-675.22%358.65%189.93%112.87%113.89%94.61%96.34%52.66%17.19%89.24%79.54%-94.74%
Dividend Paid to FCF-55.29%7116.74%-17.91%-6.77%-18.91%-26.59%-9.38%-58.30%42.45%35.63%314.37%327.65%68.89%49.15%-78.18%

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Apr 27, 2017Aug 17, 2017Oct 19, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 22, 2021Jul 28, 2021Oct 19, 2021Feb 18, 2022Apr 22, 2022Aug 9, 2022Oct 27, 2022Mar 10, 2023Apr 28, 2023
EPS Estimate---------------------------------
EPS Actual-0.010.720.01-0.02-0.010.030.01-0.01-0.050.070.00-0.01-0.050.00-0.11-1.280.020.010.020.00-0.04-0.040.01-0.200.020.040.030.020.020.060.030.020.02
Surprise---------------------------------
Timing--------After-hoursAfter-hoursPre-market-After-hours-------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.75B
Enterprise Value10.73B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.32
Price / Book3.16
EPS-0.61
Book Value1.91
Revenue (TTM)5.87B
Gross Profit (TTM)218.50M
EBITDA-323.19M
Profit Margin-13.69%
Operating Margin-14.26%
Return on Equity-25.97%
Return on Assets-2.34%
Shares Outstanding1.31B
Shares Float640.25M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.00Jul 3, 2018
20171×
0.01Jun 28, 2017
20161×
0.15Jun 21, 2016
20151×
0.15Apr 24, 2015

Stock Splits

  • Apr 24, 20158:5