China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 38.90 billion. The enterprise value is 40.58 billion.
| Market Cap | 38.90B |
| Enterprise Value | 40.58B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002126 has 835.65 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 835.65M |
| Shares Outstanding | 835.65M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 7.17% |
| Owned by Institutions (%) | 11.34% |
| Float | 651.81M |
Valuation Ratios
The trailing PE ratio is 46.50 and the forward PE ratio is 38.56.
| PE Ratio | 46.50 |
| Forward PE | 38.56 |
| PS Ratio | 2.67 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 6.65 |
| P/FCF Ratio | 202.22 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 210.97.
| EV / Earnings | 47.68 |
| EV / Sales | 2.79 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 37.21 |
| EV / FCF | 210.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 20.05 |
| Interest Coverage | 9.74 |
Financial Efficiency
Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 11.74% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 81,102 |
| Employee Count | 10,494 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, SHE:002126 has paid 139.28 million in taxes.
| Income Tax | 139.28M |
| Effective Tax Rate | 12.43% |
Stock Price Statistics
The stock price has increased by +102.39% in the last 52 weeks. The beta is 0.63, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +102.39% |
| 50-Day Moving Average | 38.75 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 30,808,411 |
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:002126 had revenue of CNY 14.55 billion and earned 851.08 million in profits. Earnings per share was 1.00.
| Revenue | 14.55B |
| Gross Profit | 2.74B |
| Operating Income | 1.09B |
| Pretax Income | 1.12B |
| Net Income | 851.08M |
| EBITDA | 1.73B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 3.08 billion in cash and 3.86 billion in debt, with a net cash position of -775.82 million or -0.93 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 3.86B |
| Net Cash | -775.82M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 8.18 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -829.73 million, giving a free cash flow of 192.36 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -829.73M |
| Free Cash Flow | 192.36M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 18.83%, with operating and profit margins of 7.49% and 5.85%.
| Gross Margin | 18.83% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 7.49% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.45% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.19% |
| FCF Yield | 0.49% |
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 17, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 17, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHE:002126 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |