China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 31.82 billion. The enterprise value is 33.50 billion.
| Market Cap | 31.82B |
| Enterprise Value | 33.50B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002126 has 833.59 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 833.59M |
| Shares Outstanding | 833.59M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 7.19% |
| Owned by Institutions (%) | 20.20% |
| Float | 657.88M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 30.16.
| PE Ratio | 38.13 |
| Forward PE | 30.16 |
| PS Ratio | 2.19 |
| PB Ratio | 4.12 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 165.41 |
| P/OCF Ratio | 31.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of 174.15.
| EV / Earnings | 39.36 |
| EV / Sales | 2.30 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 30.72 |
| EV / FCF | 174.15 |
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 6.19%.
| Return on Equity (ROE) | 13.49% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 11.74% |
| 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 +98.91% in the last 52 weeks. The beta is 0.62, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +98.91% |
| 50-Day Moving Average | 38.17 |
| 200-Day Moving Average | 28.88 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 23,432,548 |
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, giving 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 0.31%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.45% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 2.67% |
| FCF Yield | 0.60% |
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 |