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Lanzhou LS Heavy Equipment Co (603169)

Shanghai
Currency in CNY
7.77
-0.06(-0.77%)
Closed·

603169 Financial Summary

Key Ratios

P/E Ratio76.49
Price/Book3.17
Debt / Equity91.9%
Return on Equity4.2%
Dividend Yield0.00%
EBITDA463.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,900.844,037.064,980.335,162.015,790.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa258.63642.2687.98763.89837.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa18.21311.21326.41274.99302.44
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-284.74122.73175.93153.73156.18
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa10,541.0212,116.4811,706.2812,536.9212,376.48
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,154.938,107.437,467.17,863.687,630.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,735.573,185.033,344.963,358.183,531.22
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa319.67379.5-1,016585.7912.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa666.3131.94308.64257.74404.27
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.97-152.57-302.4-722.76-135.39
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-604.811,002.44-801.2391.18-61.04
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.47982.13-795.09-73.76207.84
* In Millions of CNY (except for per share items)

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 7.61
(-2.06% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
1.41B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Lanzhou LS Heavy Equipment's earnings for the latest quarter?

The Lanzhou LS Heavy Equipment EPS (TTM) is 0.11. Lanzhou LS Heavy Equipment reported sales of 1,412.16, net income of 14.55, and EPS of 0.01 for the latest quarter.

What was Lanzhou LS Heavy Equipment's net income for the latest quarter?

Lanzhou LS Heavy Equipment's net income for the latest quarter was 14.55.

How did Lanzhou LS Heavy Equipment's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,051.42 in the previous quarter to 1,412.16 in the latest quarter, and net income moved from 59.68 to 14.55 compared to the previous quarter.

What is Lanzhou LS Heavy Equipment's net profit margin on a TTM basis?

Lanzhou LS Heavy Equipment's trailing twelve months (TTM) net profit margin is 2.70%.

How does Lanzhou LS Heavy Equipment's debt to equity ratio compare to industry standards?

Lanzhou LS Heavy Equipment's total debt-to-equity ratio is 91.90%.

What is Lanzhou LS Heavy Equipment's return on investment on a TTM basis?

Lanzhou LS Heavy Equipment's trailing twelve months (TTM) return on investment (ROI) is 4.20%.

Did Lanzhou LS Heavy Equipment gain or lose cash last quarter?

In the latest quarter, Lanzhou LS Heavy Equipment's net change in cash was -43.91 million.

What were Lanzhou LS Heavy Equipment's total assets and liabilities in the latest quarter?

As of the latest quarter, Lanzhou LS Heavy Equipment reported total assets of 12,085.67 million and total liabilities of 6,713.08 million.

How has Lanzhou LS Heavy Equipment's total revenue grown this year?

Lanzhou LS Heavy Equipment's total revenue was 2,051.42 in the previous quarter and 1,412.16 in the latest quarter.

What is Lanzhou LS Heavy Equipment's gross margin on a TTM basis?

Lanzhou LS Heavy Equipment's trailing twelve months (TTM) gross margin is 13.38%.

What was Lanzhou LS Heavy Equipment's revenue per share for the latest quarter?

Lanzhou LS Heavy Equipment's revenue per share for the latest quarter was 7.61.
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