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Liaoning Fu-An Heavy Industry Co Ltd (603315)

Shanghai
Currency in CNY
13.36
+0.10(+0.75%)
Closed·

603315 Financial Summary

Key Ratios

P/E Ratio41.81
Price/Book2.52
Debt / Equity46.43%
Return on Equity6.13%
Dividend Yield0.63%
EBITDA95.15M
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.aa886.25951.251,053.911,019.531,237.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa203.22222.85195.69195.41222.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa131.91105.0886.6794.835.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa99.227540.3171.8187.55
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,132.032,541.552,790.12,814.892,856.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa726.361,0391,247.141,228.231,152.98
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,365.991,392.351,433.011,517.661,663.98
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa51.15-146.53-33.76-108.38-80.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.99-95.0758.9443.2378.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.09-95.48-94.76-224.66-22.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-78.54115.61106.1460.61-53.03
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-39.19-75.470.31-119.656.19
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.32%
Dividend Yield
0.63%
Industry Median 2.10%
Annualised payout
0.08
Paid annually
5-Years Growth
-12.84%
Growth Streak
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Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
234.50M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Liaoning Fu-An Heavy Industry's earnings for the latest quarter?

The Liaoning Fu-An Heavy Industry EPS (TTM) is 0.32. Liaoning Fu-An Heavy Industry reported sales of 234.50, net income of 26.43, and EPS of 0.08 for the latest quarter.

What was Liaoning Fu-An Heavy Industry's net income for the latest quarter?

Liaoning Fu-An Heavy Industry's net income for the latest quarter was 26.43.

How did Liaoning Fu-An Heavy Industry's performance compare year-over-year in the latest quarter?

The company's revenue moved from 302.18 in the previous quarter to 234.50 in the latest quarter, and net income moved from 4.46 to 26.43 compared to the previous quarter.

What is Liaoning Fu-An Heavy Industry's net profit margin on a TTM basis?

Liaoning Fu-An Heavy Industry's trailing twelve months (TTM) net profit margin is 7.08%.

How does Liaoning Fu-An Heavy Industry's debt to equity ratio compare to industry standards?

Liaoning Fu-An Heavy Industry's total debt-to-equity ratio is 46.43%.

What is Liaoning Fu-An Heavy Industry's return on investment on a TTM basis?

Liaoning Fu-An Heavy Industry's trailing twelve months (TTM) return on investment (ROI) is 6.13%.

Did Liaoning Fu-An Heavy Industry gain or lose cash last quarter?

In the latest quarter, Liaoning Fu-An Heavy Industry's net change in cash was -62.83 million.

What were Liaoning Fu-An Heavy Industry's total assets and liabilities in the latest quarter?

As of the latest quarter, Liaoning Fu-An Heavy Industry reported total assets of 2,974.96 million and total liabilities of 1,166.09 million.

How has Liaoning Fu-An Heavy Industry's total revenue grown this year?

Liaoning Fu-An Heavy Industry's total revenue was 302.18 in the previous quarter and 234.50 in the latest quarter.

What is Liaoning Fu-An Heavy Industry's gross margin on a TTM basis?

Liaoning Fu-An Heavy Industry's trailing twelve months (TTM) gross margin is 16.38%.

What was Liaoning Fu-An Heavy Industry's revenue per share for the latest quarter?

Liaoning Fu-An Heavy Industry's revenue per share for the latest quarter was 11.88.
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