China · Delayed Price · Currency is CNY Allied Machinery Statistics
Total Valuation
SHA:605060 has a market cap or net worth of CNY 6.38 billion. The enterprise value is 5.76 billion.
| Market Cap | 6.38B |
| Enterprise Value | 5.76B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:605060 has 240.59 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 240.59M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -4.72% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 6.87% |
| Float | 68.30M |
Valuation Ratios
The trailing PE ratio is 31.98 and the forward PE ratio is 26.52.
| PE Ratio | 31.98 |
| Forward PE | 26.52 |
| PS Ratio | 5.76 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 43.27 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 39.05.
| EV / Earnings | 28.96 |
| EV / Sales | 5.20 |
| EV / EBITDA | 18.65 |
| EV / EBIT | 27.14 |
| EV / FCF | 39.05 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.29 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.79 |
| Interest Coverage | 39.16 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 576,107 |
| Profits Per Employee | 103,470 |
| Employee Count | 1,922 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHA:605060 has paid 19.58 million in taxes.
| Income Tax | 19.58M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by +121.63% in the last 52 weeks. The beta is 0.56, so SHA:605060's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +121.63% |
| 50-Day Moving Average | 23.73 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 4,328,498 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:605060 had revenue of CNY 1.11 billion and earned 198.87 million in profits. Earnings per share was 0.83.
| Revenue | 1.11B |
| Gross Profit | 385.66M |
| Operating Income | 212.19M |
| Pretax Income | 218.92M |
| Net Income | 198.87M |
| EBITDA | 308.77M |
| EBIT | 212.19M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 892.15 million in cash and 264.12 million in debt, giving a net cash position of 628.02 million or 2.61 per share.
| Cash & Cash Equivalents | 892.15M |
| Total Debt | 264.12M |
| Net Cash | 628.02M |
| Net Cash Per Share | 2.61 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 10.12 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 323.98 million and capital expenditures -176.51 million, giving a free cash flow of 147.47 million.
| Operating Cash Flow | 323.98M |
| Capital Expenditures | -176.51M |
| Free Cash Flow | 147.47M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 34.83%, with operating and profit margins of 19.16% and 17.96%.
| Gross Margin | 34.83% |
| Operating Margin | 19.16% |
| Pretax Margin | 19.77% |
| Profit Margin | 17.96% |
| EBITDA Margin | 27.89% |
| EBIT Margin | 19.16% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.92% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:605060 has an Altman Z-Score of 6.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 5 |