China · Delayed Price · Currency is CNY Yalian Machinery Statistics
Total Valuation
SHE:001395 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.12B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:001395 has 87.24 million shares outstanding. The number of shares has increased by 20.30% in one year.
| Current Share Class | 87.24M |
| Shares Outstanding | 87.24M |
| Shares Change (YoY) | +20.30% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.25% |
| Float | 85.11M |
Valuation Ratios
The trailing PE ratio is 17.32.
| PE Ratio | 17.32 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 32.36 |
| P/OCF Ratio | 23.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 30.54.
| EV / Earnings | 16.69 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 16.48 |
| EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.51 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 854.94 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 19.43%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 19.43% |
| Return on Capital Employed (ROCE) | 13.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 409,414 |
| Employee Count | 434 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, SHE:001395 has paid 22.80 million in taxes.
| Income Tax | 22.80M |
| Effective Tax Rate | 11.44% |
Stock Price Statistics
The stock price has decreased by -21.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.28% |
| 50-Day Moving Average | 38.73 |
| 200-Day Moving Average | 44.79 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 675,098 |
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 782.81 million and earned 176.46 million in profits. Earnings per share was 2.07.
| Revenue | 782.81M |
| Gross Profit | 291.40M |
| Operating Income | 178.72M |
| Pretax Income | 199.25M |
| Net Income | 176.46M |
| EBITDA | 199.82M |
| EBIT | 178.72M |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 177.45 million in cash and 1.30 million in debt, with a net cash position of 176.15 million or 2.02 per share.
| Cash & Cash Equivalents | 177.45M |
| Total Debt | 1.30M |
| Net Cash | 176.15M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 14.28 |
| Working Capital | 486.65M |
Cash Flow
In the last 12 months, operating cash flow was 130.25 million and capital expenditures -33.79 million, giving a free cash flow of 96.46 million.
| Operating Cash Flow | 130.25M |
| Capital Expenditures | -33.79M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.46M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 37.22%, with operating and profit margins of 22.83% and 22.54%.
| Gross Margin | 37.22% |
| Operating Margin | 22.83% |
| Pretax Margin | 25.45% |
| Profit Margin | 22.54% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 22.83% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.56% |
| Buyback Yield | -20.30% |
| Shareholder Yield | -17.49% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.09% |
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
SHE:001395 has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |