China · Delayed Price · Currency is CNY Yalian Machinery Statistics
Total Valuation
SHE:001395 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.04B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
SHE:001395 has 113.41 million shares outstanding. The number of shares has increased by 29.03% in one year.
| Current Share Class | 113.41M |
| Shares Outstanding | 113.41M |
| Shares Change (YoY) | +29.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.14% |
| Float | 111.39M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 33.35 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.02, with an EV/FCF ratio of 31.52.
| EV / Earnings | 12.35 |
| EV / Sales | 3.24 |
| EV / EBITDA | 11.02 |
| EV / EBIT | 11.93 |
| EV / FCF | 31.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,660.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 570,991 |
| Employee Count | 431 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHE:001395 has paid 35.63 million in taxes.
| Income Tax | 35.63M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 27.39 |
| 200-Day Moving Average | 31.95 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 5,097,663 |
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 246.10 million in profits. Earnings per share was 1.96.
| Revenue | 939.51M |
| Gross Profit | 370.89M |
| Operating Income | 254.75M |
| Pretax Income | 281.72M |
| Net Income | 246.10M |
| EBITDA | 275.87M |
| EBIT | 254.75M |
| Earnings Per Share (EPS) | 1.96 |
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 1.55 per share.
| Cash & Cash Equivalents | 177.45M |
| Total Debt | 1.30M |
| Net Cash | 176.15M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 10.99 |
| Working Capital | n/a |
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 | 21.12M |
| Net Borrowing | n/a |
| Free Cash Flow | 96.46M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 39.48%, with operating and profit margins of 27.12% and 26.19%.
| Gross Margin | 39.48% |
| Operating Margin | 27.12% |
| Pretax Margin | 29.99% |
| Profit Margin | 26.19% |
| EBITDA Margin | 29.36% |
| EBIT Margin | 27.12% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -29.03% |
| Shareholder Yield | -26.32% |
| Earnings Yield | 7.65% |
| FCF Yield | 3.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |