Allied Machinery Statistics

Total Valuation

SHA:605060 has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.63 billion.

Market Cap	4.18B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHA:605060 has 241.18 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	241.18M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	7.58%
Float	68.89M

Valuation Ratios

The trailing PE ratio is 23.10 and the forward PE ratio is 15.35.

PE Ratio	23.10
Forward PE	15.35
PS Ratio	3.86
PB Ratio	1.76
P/TBV Ratio	1.95
P/FCF Ratio	35.47
P/OCF Ratio	14.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 30.79.

EV / Earnings	19.97
EV / Sales	3.35
EV / EBITDA	12.81
EV / EBIT	18.18
EV / FCF	30.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.48, so SHA:605060's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+8.38%
50-Day Moving Average	19.77
200-Day Moving Average	16.26
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	2,578,437

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

Full Income Statement

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 2.31 per share.

Cash & Cash Equivalents	753.66M
Total Debt	196.09M
Net Cash	557.57M
Net Cash Per Share	2.31
Equity (Book Value)	2.38B
Book Value Per Share	9.84
Working Capital	1.01B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.02%.

Dividend Per Share	0.35
Dividend Yield	2.02%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	48.39%
Buyback Yield	-1.22%
Shareholder Yield	0.80%
Earnings Yield	4.35%
FCF Yield	2.82%

Dividend Details

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.

Altman Z-Score	6.83
Piotroski F-Score	n/a