Lutian Machinery Co Ltd

605259 · SHG · Industrials / Specialty Industrial Machinery

17.33CNY-0.17 (-0.97%)

Price History

Full chart

Market Stats

Previous Close17.50

Open17.60

Day Range17.32 – 17.96

52-Week Range16.48 – 25.87

Volume890.80K

Market Cap3.00B

P/E (TTM)15.53

Forward P/E0.00

EPS1.12

Dividend Yield1.73%

Beta0.12

50-Day Avg17.75

200-Day Avg19.89

About

Lutian Machinery Co., Ltd. engages in the research, design, development, production, and sale of general-purpose power machinery and high-pressure washers in China. It offers inverters, gasoline, and diesel generators; diesel and gasoline engines and pumps; pressure washers, such as commercial and consumer washers; and energy storage comprising inverter, battery, all-in-one Ess, portable power station, and solar panel. The company also provides construction equipment, including tamping rammer, plate compactor, power trowel, concrete saw and vibrator, road roller, and rebar cutter, bender, and straightener; gasoline lawn mower; and chemicals, tools, and equipment for auto care. It serves customers in Europe, South America, North America, Africa, the Middle East, Southeast Asia, and internationally. Lutian Machinery Co., Ltd. was founded in 2002 and is headquartered in Taizhou, China.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Changguo Luo
Employees1.97K
HeadquartersNo.1 Lutian Road, Taizhou, China, China
Websitehttps://www.chinalutian.cn

Leadership

Mr. Changguo LuoChairman & GM · b. 1965
Mr. Yumu ChenChief Financial Officer · b. 1978
Ms. Yinhe YingEmployee Representative Director · b. 1981
Mr. Yongjun CaiDeputy General Manager · b. 1975
Mr. Zhengyu LuoExecutive Deputy General Manager, Board Secretary & Director · b. 1995
De Lin QiuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	733.35M	774.37M	1.05B	1.23B	1.61B	1.62B	1.63B	2.25B	2.52B
Growth (%)	-	+5.59%	+35.56%	+16.71%	+31.04%	+0.84%	+0.46%	+38.29%	+12.17%
Cost of Revenue	588.06M	641.61M	846.49M	984.41M	1.30B	1.28B	1.28B	1.85B	2.01B
Gross Profit	145.29M	132.76M	203.23M	240.73M	309.83M	333.97M	349.83M	397.16M	512.09M
Gross Margin	19.81%	17.14%	19.36%	19.65%	19.30%	20.63%	21.51%	17.66%	20.30%
Operating Expense	83.40M	128.89M	102.88M	105.44M	129.56M	95.51M	145.98M	187.13M	245.95M
Operating Income	61.89M	3.87M	100.35M	135.29M	180.27M	238.46M	203.85M	210.03M	266.14M
Operating Margin	8.44%	0.50%	9.56%	11.04%	11.23%	14.73%	12.53%	9.34%	10.55%
EBITDA	78.15M	57.50M	121.46M	163.79M	217.43M	276.38M	247.58M	257.33M	317.27M
EBITDA Margin	10.66%	7.43%	11.57%	13.37%	13.54%	17.07%	15.22%	11.44%	12.57%
Net Income	54.09M	35.26M	88.66M	116.00M	159.17M	215.05M	179.90M	186.08M	245.53M
Net Income Margin	7.38%	4.55%	8.45%	9.47%	9.91%	13.28%	11.06%	8.27%	9.73%
R&D	25.10M	26.87M	35.58M	40.15M	56.25M	54.85M	59.91M	86.36M	111.00M
R&D as % of Total Revenue	3.42%	3.47%	3.39%	3.28%	3.50%	3.39%	3.68%	3.84%	4.40%
Interest Expense	891.11K	743.10K	369.20K	861.71K	844.60K	753.93K	854.14K	1.30M	208.67K
Interest Expense % of Total Revenue	0.12%	0.10%	0.04%	0.07%	0.05%	0.05%	0.05%	0.06%	0.01%

Balance Sheet

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	683.22M	831.19M	984.55M	1.21B	1.93B	2.15B	2.18B	2.74B	2.78B
Total Liabilities	262.22M	373.82M	437.16M	548.56M	574.33M	668.22M	612.63M	1.04B	944.57M
Total Equity	421.00M	457.37M	547.38M	664.68M	1.35B	1.48B	1.57B	1.70B	1.84B
Cash	163.62M	183.52M	158.36M	219.52M	764.05M	936.93M	977.54M	988.53M	930.98M
Total Debt	-	62.88M	85.84M	71.43M	612.17K	72.80M	1.08M	98.46M	-
Net Debt	-163.62M	-120.64M	-72.52M	-148.08M	-763.44M	-864.12M	-976.47M	-988.27M	-

Cash Flow

Currency: CNY	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	28.93M	95.04M	139.21M	191.61M	57.10M	296.31M	189.07M	188.06M	315.14M
Investing Cash Flow	95.16M	-82.53M	-170.33M	-100.87M	-33.43M	-63.35M	-64.61M	-125.83M	-
Financing Cash Flow	-49.29M	0	-	-3.45M	524.30M	-88.63M	-89.01M	-62.90M	-
Capital Expenditure	51.57M	79.29M	160.25M	98.58M	41.52M	58.00M	47.49M	118.51M	223.53M
Free Cash Flow	-22.64M	15.75M	-21.05M	93.03M	15.57M	238.31M	141.58M	69.55M	91.60M
Dividends Paid	60.84M	-	-	-	-	88.00M	88.00M	61.60M	103.49M
FCF to OCF	-78.23%	16.57%	-15.12%	48.55%	27.27%	80.43%	74.88%	36.98%	29.07%
Dividend Paid to FCF	-268.80%	-	-	-	-	36.93%	62.15%	88.57%	112.97%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-
EPS Actual	0.35	0.33	0.37	0.30	0.54	0.40	0.50	0.42
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.00B

Enterprise Value2.23B

Trailing P/E15.53

Forward P/E0.00

Price / Sales1.17

Price / Book1.65

EPS1.12

Book Value10.79

Revenue (TTM)2.56B

Gross Profit (TTM)472.37M

EBITDA239.74M

Profit Margin7.56%

Operating Margin5.73%

Return on Equity9.78%

Return on Assets4.35%

Shares Outstanding172.48M

Shares Float65.87M

Beta0.12

Dividend Yield1.73%

Dividend Rate0.30

Payout Ratio80.36%

Dividends

20261×

0.30Jun 10, 2026

20251×

0.60Jul 11, 2025

20241×

0.50Jul 1, 2024

20231×

0.71Jul 10, 2023

20221×

0.51Jul 14, 2022

Stock Splits

Jul 1, 20241.4:1
Jul 10, 20231.4:1