002535.SHE Linzhou Heavy Machinery Group Co Ltd
- Market cap
- CNY 2.00B
- P/E
- -
- P/B
- 4.20x
- ROE
- -37.5%
- Dividend yield
- 3.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002535.SHE undervalued?
Graham numberThe Graham number of Linzhou Heavy Machinery Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Linzhou Heavy Machinery Group Co Ltd fundamental analysis
No fundamental analysis for Linzhou Heavy Machinery Group Co Ltd yet.
Linzhou Heavy Machinery Group Co Ltd stock price
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About Linzhou Heavy Machinery Group Co Ltd
Linzhou Heavy Machinery Group Co.,Ltd research, develops, sells, and services coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, coal mining machines, tunneling machines, scraper conveyors, belt conveyors, continuous mine hoists, iris recognition products, electro-hydraulic control systems, and cast and forged parts. It also engages in the sale, re…
Full company profileLinzhou Heavy Machinery Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Linzhou Heavy Machinery Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.45B | 1.65B | 2.06B | 1.05B | 905M | 454M | 1.12B | 1.84B | 1.68B | 1.13B | 704M |
| Gross Profit | 261M | 317M | 347M | 51.4M | 182M | 23.5M | 264M | 503M | 471M | 286M | 63.2M |
| Operating Income | -15.5M | 2.44M | -130M | -2.05B | 46.8M | -308M | 23.6M | 112M | 111M | 130M | -66.6M |
| EBITDA | 147M | 302M | 256M | -1.86B | 335M | -48.6M | 275M | 358M | 374M | 278M | -64.6M |
| Net Income | -3.96M | 35.1M | -125M | -1.99B | 37.3M | -429M | 18.9M | 117M | 95.3M | -47.4M | -173M |
| EPS | -0.01 | 0.04 | -0.16 | -2.48 | 0.05 | -0.53 | 0.02 | 0.15 | 0.12 | -0.06 | -0.22 |
| Balance Sheet | |||||||||||
| Total Assets | 7.61B | 7.71B | 7.52B | 4.96B | 4.80B | 3.97B | 4.20B | 3.99B | 4.29B | 3.79B | 3.54B |
| Total Liabilities | 4.39B | 4.78B | 4.70B | 4.13B | 3.97B | 3.57B | 3.78B | 3.44B | 3.64B | 3.19B | 3.07B |
| Shareholders' Equity | 3.21B | 2.91B | 2.78B | 787M | 823M | 394M | 412M | 542M | 637M | 590M | 460M |
| Cash & Short-term Investments | 1.06B | 1.06B | 1.39B | 529M | 594M | 261M | 372M | 257M | 213M | 224M | 21.2M |
| Total Debt | 1.86B | 2.02B | 1.37B | 1.87B | 2.11B | 1.93B | 1.86B | 1.84B | 1.51B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -265M | 214M | 502M | -976M | 98.7M | 378M | 225M | 482M | 377M | 390M | - |
| Capital Expenditure | 53.8M | 383M | 143M | 6.09M | 80.0K | 35.0K | 24.1M | 43.9M | 25.4M | 3.34M | 526K |
| Free Cash Flow | -575M | -169M | 359M | -982M | 98.6M | 378M | 201M | 438M | 351M | 387M | 116M |
| Ratios | |||||||||||
| ROE | -0.1% | 1.2% | -4.5% | -252.9% | 4.5% | -108.7% | 4.6% | 21.6% | 15.0% | -8.0% | -37.5% |
| ROA | -0.1% | 0.5% | -1.7% | -40.2% | 0.8% | -10.8% | 0.5% | 2.9% | 2.2% | -1.3% | -4.9% |
| Net Profit Margin | -0.3% | 2.1% | -6.1% | -190.3% | 4.1% | -94.4% | 1.7% | 6.4% | 5.7% | -4.2% | -24.5% |
| Debt to Equity | 0.58x | 0.69x | 0.49x | 2.37x | 2.57x | 4.89x | 4.52x | 3.39x | 2.37x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Linzhou Heavy Machinery Group Co Ltd dividends
- Dividend yield
- 3.82%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 8, 2015
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 76.3M | 0.10 | - |
| 2024 | CNY 83.8M | 0.10 | 87.9% |
| 2023 | CNY 92.4M | 0.12 | 79.0% |
| 2022 | CNY 97.3M | 0.10 | 514.6% |
| 2021 | CNY 135M | 0.17 | - |
| 2020 | CNY 134M | 0.18 | 359.1% |
| 2019 | CNY 72.7M | 0.09 | - |
| 2018 | CNY 168M | 0.22 | - |
| 2017 | CNY 140M | 0.16 | 400.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13:10 on Apr 29, 2016.
Who owns Linzhou Heavy Machinery Group Co Ltd
- Insiders 42.31%
- Institutions 0.67%
- Public & others 57.03%
- Shares outstanding 802M
- Free float 485M
Linzhou Heavy Machinery Group Co Ltd company profile
- Company name
- Linzhou Heavy Machinery Group Co Ltd
- Ticker
- 002535.SHE
- ISIN
- CNE100000YX7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 1,613
- Fiscal year end
- December
- Address
- Intersection of Fengbao Avenue and, Linzhou, China, 456561
- Phone
- 86 37 2326 3889
- Website
- lzzj.com
About Linzhou Heavy Machinery Group Co Ltd
Linzhou Heavy Machinery Group Co.,Ltd research, develops, sells, and services coal mining machinery in China. It operates through two segments, Coal Mining Machinery and Comprehensive Services; and Military Industry. The company provides hydraulic supports, coal mining machines, tunneling machines, scraper conveyors, belt conveyors, continuous mine hoists, iris recognition products, electro-hydraulic control systems, and cast and forged parts. It also engages in the sale, repair, and leasing of coal mining machinery and explosion-proof electrical equipment; provision of coal mine comprehensive services; castings and forgings business; and sale and warehousing transportation. Linzhou Heavy Machinery Group Co.,Ltd was founded in 1982 and is based in Linzhou, China.
Linzhou Heavy Machinery Group Co Ltd management
4- Mr. Chuan GuoGM & Director · born 1987
- Mr. Chao GuoFinancial Manager & Accounting Supervisor · born 1988
- Mr. Ri Cang GuoDeputy GM & Director · born 1962
- Mr. Qingzheng GuoDeputy GM & Secretary of Board · born 1983