China · Delayed Price · Currency is CNY Yalian Machinery Statistics
Total Valuation
SHE:001395 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.82 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001395 has 113.41 million shares outstanding. The number of shares has increased by 48.21% in one year.
| Current Share Class | 113.41M |
| Shares Outstanding | 113.41M |
| Shares Change (YoY) | +48.21% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.05% |
| Float | 111.39M |
Valuation Ratios
The trailing PE ratio is 15.64.
| PE Ratio | 15.64 |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 34.02 |
| P/OCF Ratio | 25.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 27.56.
| EV / Earnings | 11.44 |
| EV / Sales | 3.00 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.70 |
| EV / FCF | 27.56 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.65 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,006.65 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 27.37%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 27.37% |
| Return on Capital Employed (ROCE) | 20.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 570,875 |
| Employee Count | 431 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, SHE:001395 has paid 35.70 million in taxes.
| Income Tax | 35.70M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 29.41 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 1,236,140 |
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 939.51 million and earned 246.05 million in profits. Earnings per share was 1.96.
| Revenue | 939.51M |
| Gross Profit | 377.63M |
| Operating Income | 263.07M |
| Pretax Income | 281.75M |
| Net Income | 246.05M |
| EBITDA | 285.76M |
| EBIT | 263.07M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 662.99 million in cash and 3.19 million in debt, with a net cash position of 659.80 million or 5.82 per share.
| Cash & Cash Equivalents | 662.99M |
| Total Debt | 3.19M |
| Net Cash | 659.80M |
| Net Cash Per Share | 5.82 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 11.19 |
| Working Capital | 574.91M |
Cash Flow
In the last 12 months, operating cash flow was 136.64 million and capital expenditures -34.50 million, giving a free cash flow of 102.13 million.
| Operating Cash Flow | 136.64M |
| Capital Expenditures | -34.50M |
| Depreciation & Amortization | 22.69M |
| Net Borrowing | -122,376 |
| Free Cash Flow | 102.13M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 40.19%, with operating and profit margins of 28.00% and 26.19%.
| Gross Margin | 40.19% |
| Operating Margin | 28.00% |
| Pretax Margin | 29.99% |
| Profit Margin | 26.19% |
| EBITDA Margin | 30.42% |
| EBIT Margin | 28.00% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.99% |
| FCF Payout Ratio | 111.04% |
| Buyback Yield | -48.21% |
| Shareholder Yield | -45.70% |
| Earnings Yield | 7.08% |
| FCF Yield | 2.94% |
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 June 16, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:001395 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |