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Zhejiang Liju Thermal Equipment Co., Ltd.

603391 · SHG · Industrials / Specialty Industrial Machinery

71.03CNY+0.03 (+0.04%)

Price History

Full chart

Market Stats

Previous Close71.00
Open70.99
Day Range69.07 – 71.68
52-Week Range42.86 – 77.48
Volume2.52M
Market Cap6.52B
P/E (TTM)30.89
Forward P/E0.00
EPS2.32
Dividend Yield2.09%
50-Day Avg70.33
200-Day Avg65.49

About

Zhejiang Liju Thermal Equipment Co., Ltd., together with its subsidiaries, engages in the research and development, production, and sale of commercial and industrial boilers in China and internationally. The company offers gas-fired hot water, gas-fired steam, electrode hot water, and electrode steam boilers. It also provides commissioning, training, and remote monitoring system services. Zhejiang Liju Thermal Equipment Co. was founded in 1997 and is headquartered in Huzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Junnan He
  • Employees869
  • HeadquartersNo. 9, Maowu Road, Huzhou, China, 313200, China
  • Websitehttps://www.chinaliju.com.cn

Leadership

  • Mr. Junnan HeChairman & GM · b. 1966
  • Mr. Jianliang GeFinancial Director & Accounting Supervisor · b. 1969
  • Ms. Xiaoxia HeDeputy GM & Director · b. 1967
  • Mr. Jianping WangDeputy GM & Director · b. 1974
  • Mr. Xiaosong LiuSecretary of the Board · b. 1975
  • Mr. Baiqing ZhangDeputy General Manager · b. 1968
  • Ms. Nannan LiuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue983.84M1.20B1.06B1.14B
Growth (%)-+22.42%-11.60%+6.88%
Cost of Revenue585.83M723.93M628.43M682.63M
Gross Profit398.02M480.49M436.26M455.32M
Gross Margin40.46%39.89%40.98%40.01%
Operating Expense202.81M194.75M128.65M198.99M
Operating Income195.21M285.74M307.61M256.33M
Operating Margin19.84%23.72%28.89%22.53%
EBITDA231.50M349.30M375.68M311.97M
EBITDA Margin23.53%29.00%35.29%27.42%
Net Income163.51M268.28M291.11M225.91M
Net Income Margin16.62%22.27%27.34%19.85%
R&D47.52M55.91M51.82M50.90M
R&D as % of Total Revenue4.83%4.64%4.87%4.47%
Interest Expense18.89M5.82M4.04M1.87M
Interest Expense % of Total Revenue1.92%0.48%0.38%0.16%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets1.99B2.26B3.07B3.36B
Total Liabilities1.19B1.17B943.53M1.10B
Total Equity801.37M1.09B2.13B2.26B
Cash377.28M333.38M442.05M311.88M

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow309.73M214.63M288.30M346.01M
Capital Expenditure108.17M109.56M246.48M191.95M
Free Cash Flow201.55M105.07M41.82M154.06M
Dividends Paid6.60M5.61M118.86M116.45M
FCF to OCF65.07%48.95%14.50%44.52%
Dividend Paid to FCF3.28%5.34%284.25%75.59%

Key Statistics & Ratios

Market Cap6.52B
Enterprise Value6.19B
Trailing P/E30.89
Forward P/E0.00
Price / Sales6.04
Price / Book3.00
EPS2.32
Book Value24.66
Revenue (TTM)1.08B
Gross Profit (TTM)422.40M
EBITDA248.45M
Profit Margin19.53%
Operating Margin3.65%
Return on Equity9.89%
Return on Assets3.58%
Shares Outstanding91.00M
Shares Float24.00M
Dividend Yield2.09%
Dividend Rate1.50
Payout Ratio64.66%