Zhejiang Yinlun Machinery Co.,Ltd. (SHE:002126)
China
· Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 21.62 billion.
| Market Cap | 19.76B |
| Enterprise Value | 21.62B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002126 has 828.72 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 828.72M |
| Shares Outstanding | 828.72M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 20.62% |
| Float | 633.17M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 18.50.
| PE Ratio | 25.37 |
| Forward PE | 18.50 |
| PS Ratio | 1.50 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 20.41 |
| P/OCF Ratio | 11.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 22.34.
| EV / Earnings | 26.88 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 22.18 |
| EV / FCF | 22.34 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.95 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 10.99% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 76,652 |
| Employee Count | 10,494 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, SHE:002126 has paid 115.96 million in taxes.
| Income Tax | 115.96M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.72, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +33.28% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 20,823,122 |
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 13.15 billion and earned 804.38 million in profits. Earnings per share was 0.94.
| Revenue | 13.15B |
| Gross Profit | 2.51B |
| Operating Income | 974.97M |
| Pretax Income | 1.04B |
| Net Income | 804.38M |
| EBITDA | 1.57B |
| EBIT | 974.97M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 2.84 billion in cash and 3.82 billion in debt, giving a net cash position of -982.07 million or -1.19 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 3.82B |
| Net Cash | -982.07M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 7.82 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -739.96 million, giving a free cash flow of 967.95 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -739.96M |
| Free Cash Flow | 967.95M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 19.12%, with operating and profit margins of 7.41% and 6.12%.
| Gross Margin | 19.12% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.12% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 7.41% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.79% |
| Buyback Yield | -2.48% |
| Shareholder Yield | -1.98% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.90% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |