Lanzhou LS Heavy Equipment Co., Ltd (SHA:603169)

SHA:603169 Statistics

Total Valuation

SHA:603169 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 14.97 billion.

Market Cap	11.84B
Enterprise Value	14.97B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603169 has 1.31 billion shares outstanding.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	3.14%
Float	614.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	56.63
PS Ratio	1.89
PB Ratio	4.01
P/TBV Ratio	5.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 162.68, with an EV/FCF ratio of -31.47.

EV / Earnings	-24.74
EV / Sales	2.39
EV / EBITDA	162.68
EV / EBIT	n/a
EV / FCF	-31.47

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.18.

Current Ratio	1.08
Quick Ratio	0.64
Debt / Equity	1.18
Debt / EBITDA	37.72
Debt / FCF	-7.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.66% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-19.66%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	1.36M
Profits Per Employee	-131,728
Employee Count	4,594
Asset Turnover	0.51
Inventory Turnover	2.16

Taxes

Income Tax	-521,839
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is 0.63, so SHA:603169's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+22.10%
50-Day Moving Average	10.22
200-Day Moving Average	9.51
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	23,435,316

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:603169 had revenue of CNY 6.26 billion and -605.16 million in losses. Loss per share was -0.46.

Revenue	6.26B
Gross Profit	481.87M
Operating Income	-78.53M
Pretax Income	-639.41M
Net Income	-605.16M
EBITDA	84.94M
EBIT	-78.53M
Loss Per Share	-0.46

Balance Sheet

The company has 628.64 million in cash and 3.47 billion in debt, with a net cash position of -2.84 billion or -2.18 per share.

Cash & Cash Equivalents	628.64M
Total Debt	3.47B
Net Cash	-2.84B
Net Cash Per Share	-2.18
Equity (Book Value)	2.95B
Book Value Per Share	2.03
Working Capital	585.30M

Cash Flow

In the last 12 months, operating cash flow was -223.14 million and capital expenditures -252.47 million, giving a free cash flow of -475.61 million.

Operating Cash Flow	-223.14M
Capital Expenditures	-252.47M
Depreciation & Amortization	163.09M
Net Borrowing	-24.03M
Free Cash Flow	-475.61M
FCF Per Share	-0.36

Margins

Gross margin is 7.69%, with operating and profit margins of -1.25% and -9.66%.

Gross Margin	7.69%
Operating Margin	-1.25%
Pretax Margin	-10.21%
Profit Margin	-9.66%
EBITDA Margin	1.36%
EBIT Margin	-1.25%
FCF Margin	n/a

Dividends & Yields

SHA:603169 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.11%
FCF Yield	-4.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	1