China · Delayed Price · Currency is CNY Allied Machinery Statistics
Total Valuation
SHA:605060 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 5.47 billion.
| Market Cap | 6.02B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is 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 1.22% in one year.
| Current Share Class | 240.59M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 6.87% |
| Float | 68.30M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 22.14.
| PE Ratio | 33.33 |
| Forward PE | 22.14 |
| PS Ratio | 5.56 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 51.05 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 46.37.
| EV / Earnings | 30.08 |
| EV / Sales | 5.05 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 27.38 |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.68 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.66 |
| Interest Coverage | 44.70 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 8.16% |
| Revenue Per Employee | 563,769 |
| Profits Per Employee | 94,590 |
| Employee Count | 1,922 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:605060 has paid 18.46 million in taxes.
| Income Tax | 18.46M |
| Effective Tax Rate | 9.21% |
Stock Price Statistics
The stock price has increased by +107.82% in the last 52 weeks. The beta is 0.54, so SHA:605060's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +107.82% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 18.87 |
| Relative Strength Index (RSI) | 75.68 |
| Average Volume (20 Days) | 4,464,616 |
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 1.08 billion and earned 181.80 million in profits. Earnings per share was 0.75.
| Revenue | 1.08B |
| Gross Profit | 372.64M |
| Operating Income | 199.69M |
| Pretax Income | 200.41M |
| Net Income | 181.80M |
| EBITDA | 283.34M |
| EBIT | 199.69M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 753.66 million in cash and 196.09 million in debt, giving a net cash position of 557.57 million or 2.32 per share.
| Cash & Cash Equivalents | 753.66M |
| Total Debt | 196.09M |
| Net Cash | 557.57M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 9.84 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 294.64 million and capital expenditures -176.72 million, giving a free cash flow of 117.92 million.
| Operating Cash Flow | 294.64M |
| Capital Expenditures | -176.72M |
| Free Cash Flow | 117.92M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 34.39%, with operating and profit margins of 18.43% and 16.78%.
| Gross Margin | 34.39% |
| Operating Margin | 18.43% |
| Pretax Margin | 18.50% |
| Profit Margin | 16.78% |
| EBITDA Margin | 26.15% |
| EBIT Margin | 18.43% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.39% |
| Buyback Yield | -1.22% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.02% |
| FCF Yield | 1.96% |
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 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |