Lanzhou GreatWall Electrical Co., Ltd

Lanzhou GreatWall Electrical Co., Ltd

600192.SS
Lanzhou GreatWall Electrical Co., LtdCN flagShanghai Stock Exchange
6.21
CNY
-0.20
- -
2.74BMarket Cap
Lanzhou GreatWall Electrical Co., Ltd
600192.SS
(Shanghai Stock Exchange)

Recent

price

6.21

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
4.45
5.37
5.61
5.24
4.66
4.09
4.11
4.31
4.04
4.35
4.67
4.68
4.89
4.8
3.79
3.49
3.69
Revenue per Share
0.08
0.1
0.14
0.19
0.18
0.09
0.05
0.04
0.03
0.03
-0.44
-0.29
-0.27
-0.25
-0.51
-0.79
-0.58
Basic EPS, GAAP
-0.03
-0.07
-0.52
-0.52
-0.06
-0.21
-0.28
-0.34
0.09
0.25
-0.61
-0.07
-0.64
-0.14
-0.03
-0.1
-0.21
Free Cash Flow per Basic Share
0.08
0.12
0.13
0.15
0.16
0.16
0.13
0.13
0.13
0.13
0.11
0.13
0.12
0.12
0.13
0.12
0.12
Dividend per Share
1.71
1.81
1.95
2.17
2.05
2.12
2.16
2.18
2.21
2.23
1.77
1.48
1.21
0.92
0.42
-0.37
0.16
Book Value per Share
3
3.13
3.18
4.32
3.9
3.99
4.29
4.29
4.34
4.36
3.86
3.66
3.34
3.07
2.53
1.69
2.24
Tangible Book Value per Share
342
342
342
383
442
442
442
442
442
441
442
442
442
442
442
442
442
Basic Weighted Avg Shares
1,520
1,837
1,917
2,011
2,058
1,805
1,816
1,904
1,784
1,917
2,065
2,066
2,161
2,121
1,675
1,541
1,629
Sales/Revenue/Turnover
4.45
4.31
5.06
6.32
4.77
4.38
3.72
5.29
4.57
4.33
-3.53
-7.27
1.51
-1.16
-8.8
-13.47
-11.01
Operating Margin (%)
43
43
43
47
45
52
58
60
57
58
58
60
56
57
58
59
- -
Depreciation Expense
27
34
48
71
78
40
22
17
12
12
-195
-128
-120
-110
-225
-348
-256
Net Income, GAAP
24.92
23.79
21.01
19.3
17.18
21.24
13.75
26.08
27.7
14.38
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.76
1.87
2.51
3.54
3.78
2.24
1.23
0.87
0.65
0.61
-9.46
-6.2
-5.54
-5.19
-13.43
-22.59
-15.73
Profit Margin (%)
645
517
693
1,162
1,067
1,217
1,120
1,151
1,303
1,055
663
744
622
423
497
102
465
Working Capital
263
140
239
279
234
221
105
35
221
50
- -
106
157
63
281
181
331
LT Debt
1,144
1,187
1,250
1,848
1,919
1,954
2,079
2,073
2,081
2,082
1,861
1,728
1,584
1,455
1,209
838
1,081
Total Equity
2.69
3.16
3.71
4.21
2.93
2.09
1.87
2.36
1.88
2.31
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
3.1
4.48
4.84
6.11
6.25
3.95
2.92
1.9
1.84
2.33
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.94
5.71
7.47
9.47
8.94
4.4
2.36
1.73
1.19
1.2
-22.08
-17.79
-20.08
-23.28
-76.02
- -
-128.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,204
1,463
1,347
LT Borrowings
279
230
330
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
442
442
442
Market Capitalization
2,548
2,778
3,777

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,316
3,418
3,284
Cash, Cash Equivalents & STI
449
600
490
Accounts Receivable, Net
1,318
1,273
1,276
Inventories
1,041
1,096
1,070
Total Current Liabilities
2,820
2,948
2,819
Payables & Accruals
- -
- -
- -
ST Debt
1,204
1,463
1,347
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.53%
-14.24%
-30.65%
Free Cash Flow
69.15%
184.9%
292.69%
Net Income, GAAP
-175.3%
22.05%
54.75%
Sales/Revenue/Turnover
-1.19%
-5.25%
-8.02%
Total Cash Common Dividend
-1.82%
2.59%
-5.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
387
354
496
439
1,675
2025
285
409
446
- -
1,541
2026
311
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
- -
- -
- -
-0.51
2025
-0.09
- -
- -
- -
-0.79
2026
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.13
2025
0.04
- -
- -
- -
0.12
2026
0.03
- -
- -
- -
- -
Business
Lanzhou GreatWall Electrical Co., Ltd (600192.SS) engages in the research, development, manufacture, sale, and service of electrical and electronic products primarily in China with exports to approximately 60 countries across Europe, Asia, Africa, and other international regions; the company, founded in 1998 and headquartered in Lanzhou, Gansu Province, operates through key subsidiaries including Tianshui Great Wall Switchgear Group Co., Ltd., Tianshui 213 Electrical Apparatus Group Co., Ltd., Tianshui Electrical Drive Research Institute Group Co., Ltd., Great Wall Electrical Tianshui Electrical Group Co., Ltd., Lanzhou Great Wall Electrical Power Equipment Co., Ltd., Lanzhou Electric Machinery Co., Ltd., Tianshui Great Wall Juice Group Co., Ltd., Xinyuan Power Co., Ltd., and Tianshui Tianli Special Pipe Co., Ltd. Its core products encompass high, medium, and low voltage switchgear equipment and electrical components such as contactors and circuit breakers; low voltage distribution and control products including intelligent low voltage complete distribution devices and bus ducts; industrial electrical transmission automation devices; new energy control systems and strategic emerging industries like fuel battery solutions; motors and power generation equipment; integrated system solutions for hydropower stations; charging base stations, systems integration devices, and charging piles for electric vehicles; as well as low voltage electrical components, key parts, and related mechanical and electrical equipment sets, serving industries including power generation, transmission and distribution, metallurgy, petroleum, coal, chemical, transportation, construction, and others. The company maintains five main business segments comprising medium and high voltage switchgear, low voltage control devices, automation device systems, hydropower operation and management services, and other operations such as bulk material trading, fruit juice processing, and logistics. Recent developments include the release of its 2025 half-year report and performance forecast in August and July 2025 respectively, alongside ongoing announcements of external guarantee progresses and stock trading risk prompts amid abnormal fluctuations in July 2025; subsidiaries such as Changkai Company earned recognition as a 2025 Gansu Provincial Green Factory, while Tianshui 213 Company and Changkai showcased core electrical products and intelligent equipment at the 2025 China International Urban Rail Transit Exhibition and the fourth Petroleum Petrochemical Equipment Exhibition; the company also hosted party committee sessions on central regulations, long march spirit activities, and patent awards to Tianshui Drive Institute in 2025.