China · Delayed Price · Currency is CNY Lutian Machinery Statistics
Total Valuation
SHA:605259 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 2.22 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.22B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:605259 has 170.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 170.30M |
| Shares Outstanding | 170.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -4.42% |
| Owned by Insiders (%) | 61.44% |
| Owned by Institutions (%) | 6.32% |
| Float | 65.67M |
Valuation Ratios
The trailing PE ratio is 16.36.
| PE Ratio | 16.36 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.59 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 13.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | n/a |
| Interest Coverage | 2,093.93 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 14.20%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 14.20% |
| Return on Capital Employed (ROCE) | 9.24% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 90,911 |
| Employee Count | 1,965 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:605259 has paid 17.55 million in taxes.
| Income Tax | 17.55M |
| Effective Tax Rate | 10.25% |
Stock Price Statistics
The stock price has decreased by -25.25% in the last 52 weeks. The beta is 0.10, so SHA:605259's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -25.25% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 19.54 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 885,776 |
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 2.73 billion and earned 178.64 million in profits. Earnings per share was 1.04.
| Revenue | 2.73B |
| Gross Profit | 479.85M |
| Operating Income | 173.11M |
| Pretax Income | 171.17M |
| Net Income | 178.64M |
| EBITDA | 223.74M |
| EBIT | 173.11M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 707.95 million in cash and 51.45 million in debt, with a net cash position of 656.50 million or 3.85 per share.
| Cash & Cash Equivalents | 707.95M |
| Total Debt | 51.45M |
| Net Cash | 656.50M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 11.10 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 105.00 million and capital expenditures -199.41 million, giving a free cash flow of -94.41 million.
| Operating Cash Flow | 105.00M |
| Capital Expenditures | -199.41M |
| Depreciation & Amortization | 50.63M |
| Net Borrowing | 36.52M |
| Free Cash Flow | -94.41M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 17.56%, with operating and profit margins of 6.34% and 6.54%.
| Gross Margin | 17.56% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.26% |
| Profit Margin | 6.54% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.19% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 6.11% |
| FCF Yield | -3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |