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Year on year Lanzhou LS Heavy Equipment Co Ltd had net income fall -12.62% from 175.93m to 153.73m despite a 3.65% increase in revenues from 4.98bn to 5.16bn. An increase in the selling, general and administrative costs as a percentage of sales from 3.85% to 5.51% was a component in the falling net income despite rising revenues.
Gross margin | 12.62% |
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Net profit margin | 2.11% |
Operating margin | 1.83% |
Return on assets | 0.89% |
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Return on equity | 3.37% |
Return on investment | 2.39% |
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Cash flow in CNYView more
In 2023, cash reserves at Lanzhou LS Heavy Equipment Co Ltd fell by 73.76m. Cash Flow from Financing totalled 391.18m or 7.58% of revenues. In addition the company generated 257.74m in cash from operations while cash used for investing totalled 722.76m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.46 |
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Tangible book value per share | 1.96 |
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Balance sheet in CNYView more
Current ratio | 1.11 |
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Quick ratio | 0.6716 |
Total debt/total equity | 1.76 |
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Total debt/total capital | 0.6219 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -12.62%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -40.68 |