China · Delayed Price · Currency is CNY Allied Machinery Statistics
Total Valuation
SHA:605060 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 7.39 billion.
| Market Cap | 8.02B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
SHA:605060 has 240.59 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 240.59M |
| Shares Outstanding | 240.59M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +6.45% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 6.86% |
| Float | 69.98M |
Valuation Ratios
The trailing PE ratio is 36.66 and the forward PE ratio is 33.35.
| PE Ratio | 36.66 |
| Forward PE | 33.35 |
| PS Ratio | 6.81 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 35.50 |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 32.68.
| EV / Earnings | 33.73 |
| EV / Sales | 6.27 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 31.58 |
| EV / FCF | 32.68 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.96 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.31 |
| Interest Coverage | 46.81 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 612,584 |
| Profits Per Employee | 113,947 |
| Employee Count | 1,922 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:605060 has paid 22.58 million in taxes.
| Income Tax | 22.58M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has increased by +123.10% in the last 52 weeks. The beta is 0.58, so SHA:605060's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +123.10% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 21.91 |
| Relative Strength Index (RSI) | 71.06 |
| Average Volume (20 Days) | 4,093,828 |
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 1.18 billion and earned 219.01 million in profits. Earnings per share was 0.91.
| Revenue | 1.18B |
| Gross Profit | 410.33M |
| Operating Income | 233.92M |
| Pretax Income | 242.57M |
| Net Income | 219.01M |
| EBITDA | 319.31M |
| EBIT | 233.92M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 939.71 million in cash and 296.13 million in debt, giving a net cash position of 643.57 million or 2.67 per share.
| Cash & Cash Equivalents | 939.71M |
| Total Debt | 296.13M |
| Net Cash | 643.57M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 10.05 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 341.16 million and capital expenditures -115.11 million, giving a free cash flow of 226.05 million.
| Operating Cash Flow | 341.16M |
| Capital Expenditures | -115.11M |
| Free Cash Flow | 226.05M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 34.85%, with operating and profit margins of 19.87% and 18.60%.
| Gross Margin | 34.85% |
| Operating Margin | 19.87% |
| Pretax Margin | 20.60% |
| Profit Margin | 18.60% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 19.87% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.67% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.82% |
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 6.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 4 |