China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 29.21 billion. The enterprise value is 30.96 billion.
| Market Cap | 29.21B |
| Enterprise Value | 30.96B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002126 has 827.34 million shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 827.34M |
| Shares Outstanding | 827.34M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 20.64% |
| Float | 638.21M |
Valuation Ratios
The trailing PE ratio is 37.13 and the forward PE ratio is 27.89.
| PE Ratio | 37.13 |
| Forward PE | 27.89 |
| PS Ratio | 2.13 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 62.44 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 66.20.
| EV / Earnings | 37.67 |
| EV / Sales | 2.26 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 31.18 |
| EV / FCF | 66.20 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 8.61 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 78,324 |
| Employee Count | 10,494 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, SHE:002126 has paid 128.42 million in taxes.
| Income Tax | 128.42M |
| Effective Tax Rate | 11.91% |
Stock Price Statistics
The stock price has increased by +117.46% in the last 52 weeks. The beta is 0.65, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +117.46% |
| 50-Day Moving Average | 30.36 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 44,672,142 |
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 13.72 billion and earned 821.93 million in profits. Earnings per share was 0.95.
| Revenue | 13.72B |
| Gross Profit | 2.61B |
| Operating Income | 993.16M |
| Pretax Income | 1.08B |
| Net Income | 821.93M |
| EBITDA | 1.59B |
| EBIT | 993.16M |
| Earnings Per Share (EPS) | 0.95 |
Balance Sheet
The company has 3.16 billion in cash and 4.03 billion in debt, giving a net cash position of -870.59 million or -1.05 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 4.03B |
| Net Cash | -870.59M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 7.95 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -800.21 million, giving a free cash flow of 467.77 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -800.21M |
| Free Cash Flow | 467.77M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 19.02%, with operating and profit margins of 7.24% and 5.99%.
| Gross Margin | 19.02% |
| Operating Margin | 7.24% |
| Pretax Margin | 7.86% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.24% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.07% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 2.81% |
| FCF Yield | 1.60% |
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 2.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 7 |