China · Delayed Price · Currency is CNY Lutian Machinery Statistics
Total Valuation
SHA:605259 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.20 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was 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 decreased by -0.35% in one year.
| Current Share Class | 172.48M |
| Shares Outstanding | 172.48M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 60.54% |
| Owned by Institutions (%) | 7.00% |
| Float | 68.05M |
Valuation Ratios
The trailing PE ratio is 15.66.
| PE Ratio | 15.66 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.19 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.45 |
| Interest Coverage | 898.48 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 17.30%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 17.30% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 98,486 |
| Employee Count | 1,965 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, SHA:605259 has paid 20.30 million in taxes.
| Income Tax | 20.30M |
| Effective Tax Rate | 10.44% |
Stock Price Statistics
The stock price has decreased by -37.92% in the last 52 weeks. The beta is 0.13, so SHA:605259's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -37.92% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 20.49 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 791,214 |
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 193.53 million in profits. Earnings per share was 1.12.
| Revenue | 2.56B |
| Gross Profit | 470.44M |
| Operating Income | 187.48M |
| Pretax Income | 194.43M |
| Net Income | 193.53M |
| EBITDA | 237.95M |
| EBIT | 187.48M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 820.28 million in cash and 11.38 million in debt, with a net cash position of 808.90 million or 4.69 per share.
| Cash & Cash Equivalents | 820.28M |
| Total Debt | 11.38M |
| Net Cash | 808.90M |
| Net Cash Per Share | 4.69 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 10.56 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 159.60 million and capital expenditures -185.00 million, giving a free cash flow of -25.40 million.
| Operating Cash Flow | 159.60M |
| Capital Expenditures | -185.00M |
| Depreciation & Amortization | 50.47M |
| Net Borrowing | -3.48M |
| Free Cash Flow | -25.40M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 18.39%, with operating and profit margins of 7.33% and 7.56%.
| Gross Margin | 18.39% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.60% |
| Profit Margin | 7.56% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.21% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.40% |
| FCF Yield | -0.84% |
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 |