Linzhou Heavy Machinery Group Co.,Ltd

Linzhou Heavy Machinery Group Co.,Ltd

002535.SZ
Linzhou Heavy Machinery Group Co.,LtdCN flagShenzhen Stock Exchange
2.22
CNY
-0.01
- -
1.78BMarket Cap
Linzhou Heavy Machinery Group Co.,Ltd
002535.SZ
(Shenzhen Stock Exchange)

Recent

price

2.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.64
1.63
1.89
2.9
2.83
2.16
1.83
1.88
2.97
1.3
1.21
0.56
1.18
2.29
2.1
1.41
0.92
Revenue per Share
0.2
0.27
0.33
0.28
0.08
-0.52
- -
0.04
-0.18
-2.48
0.05
-0.53
0.02
0.15
0.12
-0.06
-0.11
Basic EPS, GAAP
-0.24
-0.9
-0.72
-0.08
-0.38
-0.81
-0.45
-0.19
0.52
-1.22
0.13
0.47
0.21
0.55
0.44
0.48
- -
Free Cash Flow per Basic Share
0.1
0.05
0.12
0.2
0.29
0.16
0.13
0.16
0.24
0.09
0.18
0.17
0.1
0.12
0.1
0.1
0.07
Dividend per Share
0.6
0.9
1.28
1.47
1.54
1.39
1.28
1.19
1.3
-1.36
-1.41
-1.83
-1.55
-1.68
-1.56
-1.62
-1.62
Book Value per Share
0.78
2.64
2.65
2.88
3.06
4.75
3.72
3.04
3.64
0.68
0.9
0.3
0.28
0.5
0.62
0.57
0.58
Tangible Book Value per Share
519
678
706
698
662
570
792
877
693
803
745
809
945
802
802
801
798
Basic Weighted Avg Shares
850
1,103
1,332
2,024
1,874
1,233
1,451
1,652
2,063
1,047
905
454
1,120
1,838
1,684
1,128
732
Sales/Revenue/Turnover
19.41
21.03
21.78
15.6
9.08
-14.43
4.91
7.69
6.07
-31.85
10.72
-22.07
12.79
17.99
16.25
11.49
2.58
Operating Margin (%)
17
21
46
126
129
139
149
140
191
162
135
131
139
155
154
158
- -
Depreciation Expense
103
182
234
199
51
-297
-4
35
-125
-1,991
37
-429
19
117
95
-47
-86
Net Income, GAAP
25.06
16.08
14.95
20.82
16.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
7.13
443.53
48.6
Effective Tax Rate (%)
12.15
16.54
17.53
9.81
2.72
-24.06
-0.27
2.12
-6.05
-190.27
4.12
-94.37
1.69
6.36
5.66
-4.21
-11.75
Profit Margin (%)
120
1,224
-460
-326
-620
-99
119
192
139
-1,241
-806
-1,405
-1,240
-1,149
-978
-943
-1,012
Working Capital
60
104
50
50
44
14
144
200
90
232
263
108
339
375
491
400
289
LT Debt
449
1,847
2,197
2,370
2,346
2,981
3,221
2,940
2,815
827
831
402
421
550
646
599
604
Total Equity
15.02
12.14
9.32
8.01
4.37
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.08
-19.13
- -
Return on Invested Capital (%)
17.45
21.35
18.33
12.01
6.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
47.59
-100.1
58.02
Return on Capital (%)
36.81
39.54
30.89
20.56
4.97
-32.7
-0.44
3.41
-12.83
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,180
1,288
LT Borrowings
- -
369
267
LT Finance Leases
- -
31
23
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
802
802
Market Capitalization
3,200
3,111
2,945

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,606
1,642
Cash, Cash Equivalents & STI
- -
224
130
Accounts Receivable, Net
- -
747
808
Inventories
- -
347
354
Total Current Liabilities
- -
2,549
2,654
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,180
1,288
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.12%
-1.21%
-7.23%
Free Cash Flow
-52.57%
68.94%
10.02%
Net Income, GAAP
-115.14%
-200.92%
-149.76%
Sales/Revenue/Turnover
11.3%
23.88%
-33%
Total Cash Common Dividend
4.87%
-10.03%
-8.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
339
540
444
360
1,684
2025
310
273
- -
281
1,128
2026
178
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.12
2025
0.03
- -
- -
- -
-0.06
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.1
2025
0.03
- -
- -
- -
0.1
2026
0.02
- -
- -
- -
- -
Business
Linzhou Heavy Machinery Group Co., Ltd. (002535.SZ) manufactures and sells heavy machinery and equipment primarily for the metallurgical and mining industries. The company produces a range of products including sintering machines, chain graters, belt sintering machines, circular coolers, vertical cooling equipment, and jaw crushers; it also provides engineering services for sintering projects, maintenance services, and spare parts supply. Headquartered in Linzhou, Henan Province, China, the company was founded in 2003 and operates mainly within China, serving steel mills, mining enterprises, and related industrial customers. In recent developments, Linzhou Heavy Machinery Group has focused on operational enhancements, including technology upgrades in sintering and cooling equipment to improve energy efficiency and environmental compliance, as part of China's push for greener steel production. The company reported steady revenue growth in its latest fiscal year, driven by demand for equipment upgrades amid industry consolidation, with no major acquisitions or partnerships announced in the past 1-2 years. It continues to emphasize R&D in intelligent manufacturing solutions for heavy machinery segments.