Stock 002535 LINZHOU HEAVY MACHINERY GROUP CO.,LTD
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Financials Linzhou Heavy Machinery Group Co.,Ltd

Equities

002535

CNE100000YX7

Mining Support Services & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-05-27 pm EDT 		5-day change 1st Jan Change
3.23 CNY -2.12% Intraday chart for Linzhou Heavy Machinery Group Co.,Ltd -3.87% -30.39%
Apr. 28 Linzhou Heavy Machinery Group Co.,Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 03 Henan Qi?ou General Machinery Co., Ltd. agreed to acquire 47% stake in Pingmei Shenma Machinery Equipment Group Henan Heavy Machinery Co., Ltd. from Linzhou Heavy Machinery Group Co.,Ltd for CNY 70.4 million. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,581 2,221 1,227 1,483 1,980 3,720
Enterprise Value (EV) 1 2,872 3,772 2,766 3,151 3,469 5,300
P/E ratio -17.9 x -1.12 x 30.6 x -3.49 x 124 x 30.9 x
Yield - - - - - -
Capitalization / Revenue 1.25 x 2.12 x 1.36 x 3.26 x 1.77 x 2.02 x
EV / Revenue 1.39 x 3.6 x 3.06 x 6.93 x 3.1 x 2.88 x
EV / EBITDA 11 x -8.33 x 11.3 x -48.3 x 14 x 12.1 x
EV / FCF 2.92 x -56.9 x -7.04 x 15.1 x 9.74 x 17.6 x
FCF Yield 34.3% -1.76% -14.2% 6.63% 10.3% 5.68%
Price to Book 0.93 x 2.82 x 1.49 x 3.76 x 4.81 x 6.86 x
Nbr of stocks (in thousands) 801,683 801,683 801,683 801,683 801,683 801,683
Reference price 2 3.220 2.770 1.530 1.850 2.470 4.640
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,063 1,047 905 454.3 1,120 1,838
EBITDA 1 261.5 -452.6 244.6 -65.25 247 437.4
EBIT 1 70.96 -614.8 109.6 -195.6 113.9 296.8
Operating Margin 3.44% -58.75% 12.11% -43.05% 10.17% 16.15%
Earnings before Tax (EBT) 1 -163.4 -2,151 38.15 -333.1 18.78 100.8
Net income 1 -145.7 -1,991 37.26 -428.8 17.22 116.9
Net margin -7.06% -190.27% 4.12% -94.37% 1.54% 6.36%
EPS 2 -0.1800 -2.480 0.0500 -0.5300 0.0200 0.1500
Free Cash Flow 1 984.8 -66.31 -392.9 208.8 356.3 301
FCF margin 47.75% -6.34% -43.42% 45.97% 31.82% 16.38%
FCF Conversion (EBITDA) 376.62% - - - 144.26% 68.81%
FCF Conversion (Net income) - - - - 2,068.94% 257.38%
Dividend per Share - - - - - -
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 290 1,551 1,539 1,667 1,489 1,580
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.11 x -3.427 x 6.293 x -25.55 x 6.028 x 3.613 x
Free Cash Flow 1 985 -66.3 -393 209 356 301
ROE (net income / shareholders' equity) -5.12% -109% 4.69% -69.7% 4.28% 24.1%
ROA (Net income/ Total Assets) 0.58% -6.16% 1.4% -2.79% 1.74% 4.53%
Assets 1 -25,028 32,332 2,653 15,380 988.5 2,584
Book Value Per Share 2 3.460 0.9800 1.030 0.4900 0.5100 0.6800
Cash Flow per Share 2 1.730 0.5800 0.7400 0.3300 0.4600 0.3200
Capex 1 143 6.09 0.08 0.04 24.1 43.9
Capex / Sales 6.93% 0.58% 0.01% 0.01% 2.15% 2.39%
Announcement Date 4/29/19 4/29/20 4/29/21 4/29/22 4/24/23 4/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
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Mining Machinery & Equipment Manufacturing
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