CompanyGraph
Zhejiang Liju Thermal Equipment Co., Ltd.
603391 · SSE · China
chinaliju.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.74: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%
Annual Rate
CNY 1.50Paid annual
Payout Ratio
66.4%Moderate
Payback Period
46.4 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.12BCNY913.86M · vs all stocks (USD)
Trailing P/E
29.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.07BCNY160.37M · vs all stocks (USD)
Profit Margin
19.20%vs Specialty Industrial Machinery peers
Beta
0.5250xvs all stocks
52-Week Change
27.30%vs all stocks
Market Capitalization
6.12BCNY913.86M · vs all stocks (USD)
Enterprise Value
5.37BCNY801.90M · vs all stocks (USD)
Trailing P/E
29.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.72xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
22.74xvs Specialty Industrial Machinery peers
Gross Margin
35.90%vs Specialty Industrial Machinery peers
Profit Margin
19.20%vs Specialty Industrial Machinery peers
Operating Margin
8.47%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.70%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.07BCNY160.37M · vs all stocks (USD)
Revenue per Share (TTM)
11.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
419.22MCNY62.60M · vs all stocks (USD)
EBITDA (TTM)
331.38MCNY49.48M · vs all stocks (USD)
Net Income (TTM)
206.15MCNY30.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
316.02MCNY47.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.31MCNY-6.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.23%vs all stocks
Payout Ratio
66.37%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
2.30MCNYFY2025 · Dec 31, 2025Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
682.63MCNYFY2025 · Dec 31, 2025Gross Profit
455.32MCNYFY2025 · Dec 31, 2025Operating Income
256.33MCNY38.28M · vs all stocks (USD)
Pre-tax Income
264.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.41MCNYFY2025 · Dec 31, 2025Net Income
225.89MCNYFY2025 · Dec 31, 2025EBIT
266.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
331.38MCNYFY2025 · Dec 31, 2025Research & Development
50.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
91.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
225.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.68KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
99.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
225.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-140.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-185.29MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.65BCNYFY2025 · Dec 31, 2025Sale of Investments
1.50BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-333.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
92.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-116.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
91.00MSharesUpdated Sep 22, 2026Float Shares
24.80MSharesUpdated Sep 22, 2026% Held by Insiders
79.86%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
968.54MCNY144.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.64CNYUpdated Sep 22, 2026Total Debt (MRQ)
188.30MCNY28.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0870xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
23.76CNYUpdated Sep 22, 2026Total Assets
3.36BCNY502.10M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
240.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
855.07MCNYFY2025 · Dec 31, 2025Cash
223.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
88.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
311.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
331.18MCNYFY2025 · Dec 31, 2025Inventory
452.31MCNYFY2025 · Dec 31, 2025Accounts Payable
158.15MCNYFY2025 · Dec 31, 2025Short-term Debt
17.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.20MCNYFY2025 · Dec 31, 2025Long-term Debt
37.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
113.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
91.00MCNYFY2025 · Dec 31, 2025Retained Earnings
833.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY338.51M · vs all stocks (USD)
52-Week Low
42.86CNYUpdated Sep 22, 202652-Week High
79.33CNYUpdated Sep 22, 202652-Week Change
27.30%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
62.46CNYUpdated Sep 22, 2026200-Day MA
64.68CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.83MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.31CNYUpdated 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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 4.74: safe zoneNotable
Altman Z-Score: 4.74
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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