China · Delayed Price · Currency is CNY Lutian Machinery Statistics
Total Valuation
SHA:605259 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:605259 has 172.48 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 59.74% |
| Owned by Institutions (%) | 4.63% |
| Float | 69.44M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 31.49 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 21.94.
| EV / Earnings | 9.46 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.77 |
| EV / EBIT | 9.51 |
| EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.35 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 841.48 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 22.90%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 22.90% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 118,611 |
| Employee Count | 1,965 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, SHA:605259 has paid 26.51 million in taxes.
| Income Tax | 26.51M |
| Effective Tax Rate | 10.74% |
Stock Price Statistics
The stock price has decreased by -5.27% in the last 52 weeks. The beta is 0.22, so SHA:605259's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.27% |
| 50-Day Moving Average | 19.78 |
| 200-Day Moving Average | 22.48 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 1,870,625 |
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 2.52 billion and earned 233.07 million in profits. Earnings per share was 1.35.
| Revenue | 2.52B |
| Gross Profit | 497.64M |
| Operating Income | 231.97M |
| Pretax Income | 246.76M |
| Net Income | 233.07M |
| EBITDA | 281.62M |
| EBIT | 231.97M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 966.69 million in cash and 12.26 million in debt, with a net cash position of 954.43 million or 5.53 per share.
| Cash & Cash Equivalents | 966.69M |
| Total Debt | 12.26M |
| Net Cash | 954.43M |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 10.93 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 303.26 million and capital expenditures -202.76 million, giving a free cash flow of 100.50 million.
| Operating Cash Flow | 303.26M |
| Capital Expenditures | -202.76M |
| Depreciation & Amortization | 49.65M |
| Net Borrowing | -3.48M |
| Free Cash Flow | 100.50M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 19.75%, with operating and profit margins of 9.21% and 9.25%.
| Gross Margin | 19.75% |
| Operating Margin | 9.21% |
| Pretax Margin | 9.80% |
| Profit Margin | 9.25% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 9.21% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.40% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 7.36% |
| FCF Yield | 3.18% |
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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |