Yalian Machinery Co., Ltd. (SHE:001395)

Yalian Machinery Statistics

Total Valuation

SHE:001395 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 3.67 billion.

Market Cap	3.81B
Enterprise Value	3.67B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:001395 has 87.24 million shares outstanding. The number of shares has increased by 33.15% in one year.

Current Share Class	87.24M
Shares Outstanding	87.24M
Shares Change (YoY)	+33.15%
Shares Change (QoQ)	+9.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.03%
Float	85.11M

Valuation Ratios

The trailing PE ratio is 20.49.

PE Ratio	20.49
Forward PE	n/a
PS Ratio	4.76
PB Ratio	3.31
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.72
EV / Sales	4.58
EV / EBITDA	16.46
EV / EBIT	17.75
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.07% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	20.07%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.84M
Profits Per Employee	428,217
Employee Count	434
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:001395 has paid 25.98 million in taxes.

Income Tax	25.98M
Effective Tax Rate	12.26%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.25%
50-Day Moving Average	44.23
200-Day Moving Average	47.32
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,224,724

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, SHE:001395 had revenue of CNY 800.71 million and earned 185.85 million in profits. Earnings per share was 2.13.

Revenue	800.71M
Gross Profit	206.47M
Operating Income	206.47M
Pretax Income	211.82M
Net Income	185.85M
EBITDA	222.69M
EBIT	206.47M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 142.25 million in cash and n/a in debt, with a net cash position of 142.25 million or 1.63 per share.

Cash & Cash Equivalents	142.25M
Total Debt	n/a
Net Cash	142.25M
Net Cash Per Share	1.63
Equity (Book Value)	1.15B
Book Value Per Share	13.18
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.79%, with operating and profit margins of 25.79% and 23.21%.

Gross Margin	25.79%
Operating Margin	25.79%
Pretax Margin	26.45%
Profit Margin	23.21%
EBITDA Margin	27.81%
EBIT Margin	25.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.62
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-33.15%
Shareholder Yield	-31.73%
Earnings Yield	4.88%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1