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Linzhou Heavy Machinery Group Co.,Ltd (SHE:002535)
China flag China · Delayed Price · Currency is CNY
2.470
-0.030 (-1.20%)
Sep 30, 2026, 3:04 PM CST

SHE:002535 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
949.951,1281,6841,8381,120454.35
Revenue Growth
-31.53%-33.00%-8.38%64.10%146.46%-49.80%
Gross Profit
175.96285.02471502.84264.2823.55
Operating Income
-18.29136.86218.82296.77113.87-195.58
Net Income
-158.28-47.4495.34116.9418.9-428.76
Earnings Per Share
-0.20-0.060.120.150.02-0.53
EPS Growth
---18.51%629.50%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
Coal Mining Machinery and Comprehensive Services
909.091,082
Military Product Series
18.0518.4
Unallocated Other
22.8127.65
Total
949.951,128

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
25.65223.53213.36256.97371.95261.3
Total Debt
1,6911,6791,9271,8371,8611,929
Net Cash (Debt)
-1,665-1,455-1,714-1,580-1,489-1,667
Net Cash Growth
------
Net Cash Per Share
-2.08-1.82-2.14-1.97-1.58-2.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
263.94389.96376.86481.74225.45378.36
Capital Expenditures
-0.51-3.34-25.45-43.88-24.1-0.04
Free Cash Flow
263.43386.62351.41437.86201.34378.33
Free Cash Flow Growth
-36.71%10.02%-19.74%117.47%-46.78%283.73%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
18.52%25.27%27.98%27.36%23.60%5.18%
Operating Margin
-1.93%12.13%13.00%16.15%10.17%-43.05%
Pretax Margin
-9.54%1.20%6.12%5.48%1.68%-73.32%
Profit Margin
-16.66%-4.21%5.66%6.36%1.69%-94.37%
FCF Margin
27.73%34.28%20.87%23.83%17.98%83.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--32.2031.81104.77-
Forward PE
-7.947.947.947.947.94
P/FCF Ratio
7.528.058.748.509.843.92
PS Ratio
2.082.761.822.021.773.26