Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)
China · Delayed Price · Currency is CNY 6.45
-0.13 (-1.98%)
Sep 14, 2026, 3:00 PM CST
SHA:603169 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,871 | 6,486 | 5,791 | 5,162 | 4,980 | 4,037 |
Revenue Growth | -4.17% | 12.00% | 12.18% | 3.65% | 23.36% | 39.17% |
Gross Profit Gross Profit Growth | 223.25 | 452.9 | 837.5 | 763.89 | 687.98 | 642.2 |
Operating Income Operating Income Growth | -392.03 | -249.19 | 301.72 | 274.99 | 326.41 | 311.21 |
Net Income Net Income Growth | -808.28 | -596.1 | 155.46 | 153.73 | 175.93 | 122.73 |
Earnings Per Share EPS Growth | -0.62 | -0.46 | 0.12 | 0.12 | 0.13 | 0.12 |
EPS Growth | - | - | 1.10% | -12.62% | 15.42% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Traditional Energy Equipment Traditional Energy Equipment Growth | 2,644 |
New Energy Equipment New Energy Equipment Growth | 371.85 |
Industrial Intelligent Equipment Industrial Intelligent Equipment Growth | 418.89 |
Energy Saving and Environmental Protection Equipment Energy Saving and Environmental Protection Equipment Growth | 535.1 |
Technical Services Technical Services Growth | 74.64 |
EPC EPC Growth | 1,330 |
New Metal Materials New Metal Materials Growth | 1,073 |
Total Total Growth | 6,448 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 675.97 | 940.05 | 1,114 | 1,314 | 1,368 | 2,670 |
Total Debt Total Debt Growth | 3,506 | 3,162 | 3,174 | 3,114 | 3,002 | 3,083 |
Net Cash (Debt) Net Cash Growth | -2,830 | -2,222 | -2,060 | -1,800 | -1,634 | -412.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.16 | -1.70 | -1.58 | -1.38 | -1.25 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -62.86 | 139.66 | 411.3 | 257.74 | 308.64 | 131.94 |
Capital Expenditures CapEx Growth | -241.41 | -271.98 | -88.86 | -24.34 | -255.58 | -62.46 |
Free Cash Flow Free Cash Flow Growth | -304.26 | -132.31 | 322.44 | 233.4 | 53.06 | 69.48 |
Free Cash Flow Growth | - | - | 38.15% | 339.87% | -23.63% | -89.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.80% | 6.98% | 14.46% | 14.80% | 13.81% | 15.91% |
Operating Margin | -6.68% | -3.84% | 5.21% | 5.33% | 6.55% | 7.71% |
Pretax Margin | -14.30% | -9.69% | 2.89% | 3.20% | 3.72% | 3.05% |
Profit Margin | -13.77% | -9.19% | 2.69% | 2.98% | 3.53% | 3.04% |
FCF Margin | -5.18% | -2.04% | 5.57% | 4.52% | 1.06% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 45.80 | 52.34 | 47.07 | 96.97 |
Forward PE | 41.13 | 106.60 | 34.06 | 28.00 | 25.22 | 119.47 |
P/FCF Ratio | - | - | 22.08 | 34.48 | 156.08 | 171.28 |
PS Ratio | 1.46 | 2.15 | 1.23 | 1.56 | 1.66 | 2.95 |