Financials Lanzhou LS Heavy Equipment Co., Ltd

Equities

603169

CNE100001T31

Electrical Components & Equipment

End-of-day quote Shanghai S.E. 23:00:00 25/04/2024 BST 5-day change 1st Jan Change
5.17 CNY +1.37% Intraday chart for Lanzhou LS Heavy Equipment Co., Ltd +3.61% -16.07%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 11,900 8,282 8,047 6,754 -
Enterprise Value (EV) 1 11,900 8,282 8,047 6,754 6,754
P/E ratio 77.9 x 47.1 x 52.3 x 28.7 x 16.4 x
Yield - - - - -
Capitalization / Revenue - - 1.56 x 1.01 x 0.88 x
EV / Revenue - - 1.56 x 1.01 x 0.88 x
EV / EBITDA - - 27.5 x 11.8 x 8.96 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - 2.56 x 2 x 1.69 x
Nbr of stocks (in thousands) 1,306,292 1,306,292 1,306,292 1,306,292 -
Reference price 2 9.110 6.340 6.160 5.170 5.170
Announcement Date 18/02/22 10/03/23 17/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - - 5,162 6,662 7,639
EBITDA 1 - - 292.7 573 754
EBIT 1 - - 144.4 248 428.1
Operating Margin - - 2.8% 3.72% 5.6%
Earnings before Tax (EBT) 1 - - 165.3 256 433.5
Net income 1 122.7 175.9 153.7 239 409.6
Net margin - - 2.98% 3.59% 5.36%
EPS 2 0.1170 0.1347 0.1177 0.1800 0.3150
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 18/02/22 10/03/23 17/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - 4.78% 7.3% 10.3%
ROA (Net income/ Total Assets) - - - 1.8% 2.1%
Assets 1 - - - 13,278 19,502
Book Value Per Share 2 - - 2.400 2.590 3.060
Cash Flow per Share 2 - - 0.2000 0.5800 -0.1000
Capex 1 - - 23.6 39 66.5
Capex / Sales - - 0.46% 0.59% 0.87%
Announcement Date 18/02/22 10/03/23 17/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.17 CNY
Average target price
6.805 CNY
Spread / Average Target
+31.62%
Consensus

Annual profits - Rate of surprise

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