Yalian Machinery Co., Ltd. (SHE:001395)
China · Delayed Price · Currency is CNY 28.36
+0.76 (2.75%)
Jul 31, 2026, 3:04 PM CST
Yalian Machinery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,216 | 3,787 | - | - | - | - | |
Market Cap Growth | -18.29% | - | - | - | - | - |
Enterprise Value | 3,040 | 3,645 | - | - | - | - |
Last Close Price | 28.36 | 32.52 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.48 | 20.25 | - | - | - | - |
PS Ratio | 3.42 | 4.73 | - | - | - | - |
PB Ratio | 2.58 | 3.16 | - | - | - | - |
P/TBV Ratio | 2.79 | 3.44 | - | - | - | - |
P/OCF Ratio | 24.69 | 181.31 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.24 | 4.55 | - | - | - | - |
EV/EBITDA Ratio | 11.02 | 17.95 | - | - | - | - |
EV/EBIT Ratio | 11.93 | 19.94 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | - | - | 0.04 | - | 0.06 |
Debt / EBITDA Ratio | 0.00 | - | - | 0.20 | - | 0.24 |
Debt / FCF Ratio | - | - | - | 0.08 | - | - |
Net Debt / Equity Ratio | -0.14 | -0.53 | -0.52 | -0.52 | -0.40 | -0.23 |
Net Debt / EBITDA Ratio | -0.64 | -3.15 | -2.08 | -2.37 | -2.13 | -0.91 |
Net Debt / FCF Ratio | - | 38.76 | -1.98 | -0.93 | -2.31 | 1.59 |
Asset Turnover | - | 0.40 | 0.49 | 0.43 | 0.41 | 0.51 |
Inventory Turnover | - | 0.83 | 0.90 | 0.77 | 0.71 | 0.85 |
Quick Ratio | - | 0.79 | 0.40 | 0.37 | 0.39 | 0.32 |
Current Ratio | - | 1.48 | 1.01 | 1.06 | 1.17 | 1.11 |
Return on Equity (ROE) | - | 19.69% | 24.82% | 19.93% | 19.59% | 23.60% |
Return on Assets (ROA) | - | 5.67% | 5.63% | 4.25% | 4.08% | 5.33% |
Return on Invested Capital (ROIC) | 20.80% | 36.15% | 47.36% | 32.48% | 22.41% | 32.40% |
Return on Capital Employed (ROCE) | - | 14.80% | 21.70% | 17.00% | 14.70% | 19.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.65% | 4.94% | - | - | - | - |
FCF Yield | 3.00% | -0.44% | - | - | - | - |
Dividend Yield | 2.71% | 2.37% | - | - | - | - |
Payout Ratio | - | 26.94% | - | 53.18% | - | 13.19% |
Buyback Yield / Dilution | -29.03% | -30.33% | -0.19% | -0.32% | 0.49% | -8.48% |
Total Shareholder Return | -26.32% | -27.96% | -0.19% | -0.32% | 0.49% | -8.48% |