China · Delayed Price · Currency is CNY Lutian Machinery Statistics
Total Valuation
SHA:605259 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:605259 has 172.48 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 60.20% |
| Owned by Institutions (%) | 1.08% |
| Float | 68.65M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 39.82 |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 31.02.
| EV / Earnings | 12.48 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 11.76 |
| EV / FCF | 31.02 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.70 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 1,876.76 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 28.47%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 28.47% |
| Return on Capital Employed (ROCE) | 14.38% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 990,102 |
| Profits Per Employee | 95,909 |
| Employee Count | 2,582 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:605259 has paid 33.20 million in taxes.
| Income Tax | 33.20M |
| Effective Tax Rate | 11.82% |
Stock Price Statistics
The stock price has increased by +48.10% in the last 52 weeks. The beta is 0.40, so SHA:605259's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +48.10% |
| 50-Day Moving Average | 21.94 |
| 200-Day Moving Average | 22.16 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 2,178,784 |
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:605259 had revenue of CNY 2.56 billion and earned 247.64 million in profits. Earnings per share was 1.44.
| Revenue | 2.56B |
| Gross Profit | 505.77M |
| Operating Income | 262.70M |
| Pretax Income | 280.83M |
| Net Income | 247.64M |
| EBITDA | 311.07M |
| EBIT | 262.70M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 886.41 million in cash and 9.44 million in debt, with a net cash position of 876.97 million or 5.08 per share.
| Cash & Cash Equivalents | 886.41M |
| Total Debt | 9.44M |
| Net Cash | 876.97M |
| Net Cash Per Share | 5.08 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.40 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 287.81 million and capital expenditures -188.19 million, giving a free cash flow of 99.62 million.
| Operating Cash Flow | 287.81M |
| Capital Expenditures | -188.19M |
| Free Cash Flow | 99.62M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 19.78%, with operating and profit margins of 10.28% and 9.69%.
| Gross Margin | 19.78% |
| Operating Margin | 10.28% |
| Pretax Margin | 10.99% |
| Profit Margin | 9.69% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 10.28% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.79% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.24% |
| FCF Yield | 2.51% |
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
The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605259 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 7 |