Liaoning Fu-An

Liaoning Fu-An

603315 · SHG · Basic Materials / Steel

9.03CNY-0.20 (-2.17%)

Price History

Full chart

Market Stats

Previous Close9.23
Open9.21
Day Range9.01 – 9.30
52-Week Range9.96 – 20.60
Volume3.57M
Market Cap3.35B
P/E (TTM)116.33
Forward P/E0.00
EPS0.09
Dividend Yield0.43%
Beta0.54
50-Day Avg11.49
200-Day Avg14.71

About

Liaoning Fu-An Heavy Industry Co.,Ltd produces and sells steel castings in China. It offers casting products, such as alloy steel, ordinary steel, ductile iron, gray cast iron, and various types of sheet metal structural parts, which are widely used in energy and power, transportation, ships, rolling machinery, mining machinery, coal machinery, cast steel components, petroleum and chemical machinery, and other industries. The company also develops small and medium-sized gas turbines used in distributed energy; designs, produces, sells, and after-sales service of gas turbine units; and provides installation and commissioning of gas turbine units, as well as training, maintenance and repair, and spare parts supply. In addition, it provides heavy machinery and equipment, including mining mills, crushers, mobile semi-mobile crushing stations, various beneficiation equipment, stockyard equipment, sintering, pelletizing, and ring equipment; coal grinding equipment; and cement equipment for power stations. Further, the company is involved in the EPC general contracting of construction projects, cogeneration, new energy, distributed energy development and construction, energy-saving and environmental protection project construction, architectural engineering design, metallurgical engineering design, environmental engineering design, municipal engineering design, chemical engineering, power engineering design, flue gas desulfurization and denitrification, dust removal and resource recycling, engineering survey, engineering surveying and mapping, engineering consulting, contract energy management, and other services. Liaoning Fu-An Heavy Industry Co.,Ltd was founded in 2004 and is based in Anshan, China.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Aiguo Liu
  • Employees1.42K
  • HeadquartersNo. 8, Anzheng Road, Anshan, China, 114016, China
  • Websitehttps://www.lnfa.com.cn

Leadership

  • Mr. Aiguo LiuDirector & GM · b. 1967
  • Ms. Jian LiFinancial Director · b. 1983
  • Mr. Shuai QinBoard Secretary & Director · b. 1987
  • Mr. Di WuDeputy General Manager · b. 1974
  • Mr. Yingchun LiuDeputy General Manager · b. 1984
  • Mr. Guangyu YuDeputy General Manager · b. 1984
  • Wei YouAccounting Supervisor

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 Revenue393.47M391.04M403.07M421.67M421.16M345.95M313.66M672.40M835.58M886.25M951.25M1.05B1.02B1.24B1.28B
Growth (%)--0.62%+3.08%+4.62%-0.12%-17.86%-9.33%+114.37%+24.27%+6.06%+7.33%+10.79%-3.26%+21.36%+3.17%
Cost of Revenue283.47M283.53M279.57M303.37M306.68M268.37M267.74M496.82M618.59M683.03M728.40M858.23M824.12M1.02B1.09B
Gross Profit110.00M107.51M123.50M118.30M114.47M77.58M45.92M175.58M216.99M203.22M222.85M195.69M195.41M222.23M182.11M
Gross Margin27.96%27.49%30.64%28.06%27.18%22.42%14.64%26.11%25.97%22.93%23.43%18.57%19.17%17.96%14.27%
Operating Expense53.29M24.70M27.63M62.65M58.79M42.10M37.24M78.36M97.39M92.55M141.68M150.62M115.47M138.60M100.21M
Operating Income56.71M82.81M95.87M55.65M55.68M35.47M8.68M97.21M119.60M110.67M81.17M45.07M79.94M83.63M81.90M
Operating Margin14.41%21.18%23.78%13.20%13.22%10.25%2.77%14.46%14.31%12.49%8.53%4.28%7.84%6.76%6.42%
EBITDA86.88M56.17M98.28M114.25M138.36M94.46M76.99M166.62M196.95M180.63M159.23M139.66M173.99M176.14M136.58M
EBITDA Margin22.08%14.36%24.38%27.09%32.85%27.30%24.55%24.78%23.57%20.38%16.74%13.25%17.07%14.24%10.70%
Net Income51.15M46.22M53.11M56.26M55.21M34.41M8.89M90.45M114.04M99.22M75.00M40.31M71.81M87.55M47.66M
Net Income Margin13.00%11.82%13.18%13.34%13.11%9.95%2.83%13.45%13.65%11.20%7.88%3.82%7.04%7.08%3.73%
R&D-12.05M13.18M13.10M13.35M9.89M6.64M21.85M29.21M21.75M26.23M26.27M24.39M35.57M30.93M
R&D as % of Total Revenue-3.08%3.27%3.11%3.17%2.86%2.12%3.25%3.50%2.45%2.76%2.49%2.39%2.87%2.42%
Interest Expense27.76M033.27M022.04M015.11M13.28M19.12M18.15M24.31M33.03M40.76M33.16M38.31M
Interest Expense % of Total Revenue7.05%0.00%8.25%0.00%5.23%0.00%4.82%1.98%2.29%2.05%2.56%3.13%4.00%2.68%3.00%

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 Assets808.85M905.08M967.66M1.05B1.06B1.07B1.38B1.39B1.97B2.13B2.54B2.79B2.81B2.86B3.26B
Total Liabilities531.01M581.01M620.48M703.14M422.38M420.81M398.80M403.07M648.32M766.04M1.15B1.36B1.30B1.19B1.53B
Total Equity277.85M324.07M347.18M343.44M638.52M652.93M981.47M987.55M1.32B1.37B1.40B1.44B1.52B1.67B1.74B
Cash95.80M80.23M108.29M129.81M131.65M109.16M243.96M152.57M277.71M248.82M245.64M290.99M164.35M139.86M354.18M
Total Debt366.18M385.85M391.86M455.05M215.90M255.00M195.00M216.00M270.07M260.46M381.46M523.81M508.40M561.73M-
Net Debt270.37M305.62M283.57M325.24M84.25M145.84M-48.96M63.43M-7.64M11.64M135.82M232.83M344.05M421.87M301.32M

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 Flow70.15M62.46M118.69M59.93M71.59M29.23M8.79M-54.47M51.72M52.99M-95.07M58.94M43.23M78.32M82.13M
Investing Cash Flow-77.15M-69.65M-47.57M-21.57M-28.72M-52.76M-120.18M-33.02M-12.75M-13.09M-95.48M-94.76M-224.66M-22.73M-
Financing Cash Flow47.55M-24.12M-57.76M-21.53M-22.52M6.56M245.96M6.70M28.07M-78.54M115.61M106.14M60.61M-53.03M-
Capital Expenditure86.95M73.00M52.63M43.38M31.40M53.37M129.11M35.88M12.75M13.10M102.82M55.45M161.66M24.44M4.50M
Free Cash Flow-16.80M-10.54M66.06M16.54M40.19M-24.14M-120.32M-90.34M38.97M39.89M-197.89M3.49M-118.42M53.88M77.62M
Dividends Paid51.38M31.49M63.02M84.13M25.76M32.45M25.68M14.30M3.30M50.66M46.05M20.64M26.15M46.29M54.21M
FCF to OCF-23.94%-16.87%55.66%27.60%56.14%-82.58%-1368.73%165.87%75.35%75.28%208.15%5.92%-273.91%68.79%94.52%
Dividend Paid to FCF-305.89%-298.88%95.39%508.56%64.09%-134.43%-21.34%-15.83%8.47%127.00%-23.27%591.59%-22.08%85.92%69.84%

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Apr 27, 2016Aug 29, 2016Oct 27, 2016Dec 31, 2016Apr 20, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 29, 2018Mar 19, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 29, 2020Dec 31, 2020Apr 26, 2021Aug 27, 2021Oct 25, 2021Dec 31, 2021Apr 28, 2022Aug 22, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate--------------------------------
EPS Actual0.100.070.070.060.080.04-0.000.010.040.07-0.070.010.010.020.000.010.010.120.120.070.100.070.090.050.080.030.080.040.040.040.020.02
Surprise--------------------------------
Timing---After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-market----After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.35B
Enterprise Value4.01B
Trailing P/E116.33
Forward P/E0.00
Price / Sales2.78
Price / Book2.05
EPS0.09
Book Value5.40
Revenue (TTM)1.20B
Gross Profit (TTM)187.82M
EBITDA104.69M
Profit Margin2.21%
Operating Margin8.13%
Return on Equity1.24%
Return on Assets0.94%
Shares Outstanding320.37M
Shares Float151.41M
Beta0.54
Dividend Yield0.43%
Dividend Rate0.05
Payout Ratio96.62%

Dividends

20211×
0.15Jul 27, 2021
20201×
0.17Jul 7, 2020
20191×
0.01Jun 27, 2019
20181×
0.01Jul 16, 2018
20171×
0.06May 26, 2017
20161×
0.20Jun 7, 2016

Stock Splits

  • Jun 7, 20162:1