CompanyGraph
Ningbo Lehui International Engineering Equipment Co., Ltd.
603076 · SSE · China
lehui.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.99%Above 5Y avg (0.64%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
117.7%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BCNY363.01M · vs all stocks (USD)
Trailing P/E
115.18xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.75BCNY260.68M · vs all stocks (USD)
Profit Margin
1.14%vs Specialty Industrial Machinery peers
Beta
0.5400xvs all stocks
52-Week Change
-18.51%vs all stocks
Market Capitalization
2.43BCNY363.01M · vs all stocks (USD)
Enterprise Value
2.63BCNY392.71M · vs all stocks (USD)
Trailing P/E
115.18xvs Specialty Industrial Machinery peers
Forward P/E
7.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.35xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.85xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.51xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
29.64xvs Specialty Industrial Machinery peers
Gross Margin
23.32%vs Specialty Industrial Machinery peers
Profit Margin
1.14%vs Specialty Industrial Machinery peers
Operating Margin
3.46%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.73%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.75BCNY260.68M · vs all stocks (USD)
Revenue per Share (TTM)
14.70CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
362.93MCNY54.20M · vs all stocks (USD)
EBITDA (TTM)
79.26MCNY11.84M · vs all stocks (USD)
Net Income (TTM)
19.87MCNY2.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
188.34MCNY28.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-28.45MCNY-4.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
117.65%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
22.32MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
346.55MCNYFY2025 · Dec 31, 2025Operating Income
51.84MCNY7.74M · vs all stocks (USD)
Pre-tax Income
41.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.14MCNYFY2025 · Dec 31, 2025Net Income
19.97MCNYFY2025 · Dec 31, 2025EBIT
60.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.73MCNYFY2025 · Dec 31, 2025Research & Development
65.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
90.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
439.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
99.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-433.52MCNYFY2025 · Dec 31, 2025Sale of Investments
363.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-170.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
658.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-904.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-992.25KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-314.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.70MSharesUpdated Sep 22, 2026Float Shares
59.27MSharesUpdated Sep 22, 2026% Held by Insiders
55.47%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
489.00MCNY73.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05CNYUpdated Sep 22, 2026Total Debt (MRQ)
732.53MCNY109.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5628xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.24xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
10.59CNYUpdated Sep 22, 2026Total Assets
3.40BCNY508.17M · vs all stocks (USD)
Total Current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
812.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.04BCNYFY2025 · Dec 31, 2025Cash
438.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
119.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
365.32MCNYFY2025 · Dec 31, 2025Inventory
1.16BCNYFY2025 · Dec 31, 2025Accounts Payable
294.05MCNYFY2025 · Dec 31, 2025Short-term Debt
560.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.78MCNYFY2025 · Dec 31, 2025Long-term Debt
41.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.70MCNYFY2025 · Dec 31, 2025Retained Earnings
219.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.31BCNY195.22M · vs all stocks (USD)
52-Week Low
17.59CNYUpdated Sep 22, 202652-Week High
33.47CNYUpdated Sep 22, 202652-Week Change
-18.51%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
20.21CNYUpdated Sep 22, 2026200-Day MA
24.28CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.38MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.01MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.18Dividend per Share: 0.20Earnings per Share: 0.17
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Low earnings qualitySignificant
Earnings Quality Score: -3.72
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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