Luoyang Bearing Group Co., Ltd. Class A

Luoyang Bearing Group Co., Ltd. Class A

SSZSE:301699
33.42
CNY
+5.57
(+20.00%)
0.40EPS

Share Statistics

As of June 30, 2026, Luoyang Bearing Group Co., Ltd. Class A has 69.93M shares outstanding.

Shares Outstanding69.93M

Financial Position

As of June 30, 2026, Luoyang Bearing Group Co., Ltd. Class A maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.16
Quick Ratio0.23
Debt / Equity182.77
Debt / EBITDA15.96

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Luoyang Bearing Group Co., Ltd. Class A posted a return on equity (ROE) of 13.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.54, useful for judging operating efficiency across full business cycles. The company generates approximately 578,617.49 in revenue per employee across its workforce of 5,290.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)13.29
Return on Assets (ROA)2.70
Return on Invested Capital (ROIC)6.21
Return on Capital Employed (ROCE)5.54
Revenue Per Employee578,617.49
Employee Count5,290.00

Income Statement

CNY

Over the twelve months ended June 30, 2026, Luoyang Bearing Group Co., Ltd. Class A generated 3.06B in revenue and converted that into 285.65M in net income, yielding earnings per share of 0.40. EBITDA reached 314.24M, while operating income came in at 429.95M.

Revenue3.06B
Gross Profit693.42M
Operating Income429.95M
Pretax Income314.69M
Net Income285.65M
EBITDA314.24M
EBIT314.24M
Earnings Per Share (EPS)0.40

Balance Sheet

CNY

As of June 30, 2026, Luoyang Bearing Group Co., Ltd. Class A holds 1.81B in cash and equivalents against 5.02B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 2.74B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt5.02B
Net Debt3.23B
Equity (Book Value)2.74B
Book Value Per Share39.11
Working Capital1.27B

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 14.05 and net profit margin of 9.33 provide insight into operational efficiency.

Operating Margin14.05
Pretax Margin10.28
Profit Margin9.33
EBITDA Margin10.27