Zhejiang Yinlun Machinery Co.,Ltd. (SHE: 002126)

Zhejiang Yinlun Machinery Co.,Ltd. Statistics

Total Valuation

Zhejiang Yinlun Machinery Co.,Ltd. has a market cap or net worth of CNY 14.71 billion. The enterprise value is 16.45 billion.

Market Cap	14.71B
Enterprise Value	16.45B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Zhejiang Yinlun Machinery Co.,Ltd. has 828.20 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	828.20M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	9.62%
Owned by Institutions (%)	20.65%
Float	632.65M

Valuation Ratios

The trailing PE ratio is 19.72 and the forward PE ratio is 17.39.

PE Ratio	19.72
Forward PE	17.39
PS Ratio	1.18
PB Ratio	2.42
P/TBV Ratio	2.84
P/FCF Ratio	51.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 58.05.

EV / Earnings	21.29
EV / Sales	1.35
EV / EBITDA	10.43
EV / EBIT	16.85
EV / FCF	58.05

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.

Current Ratio	1.19
Quick Ratio	0.94
Debt / Equity	0.53
Debt / EBITDA	2.30
Debt / FCF	12.79
Interest Coverage	7.96

Financial Efficiency

Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	13.79%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	6.06%
Revenue Per Employee	1.33M
Profits Per Employee	84,231
Employee Count	9,174
Asset Turnover	0.73
Inventory Turnover	4.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.54% in the last 52 weeks. The beta is 0.81, so Zhejiang Yinlun Machinery Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+3.54%
50-Day Moving Average	18.45
200-Day Moving Average	17.67
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	18,992,314

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, Zhejiang Yinlun Machinery Co.,Ltd. had revenue of CNY 12.23 billion and earned 772.73 million in profits. Earnings per share was 0.90.

Revenue	12.23B
Gross Profit	2.53B
Operating Income	976.38M
Pretax Income	966.93M
Net Income	772.73M
EBITDA	1.54B
EBIT	976.38M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 2.57 billion in cash and 3.63 billion in debt, giving a net cash position of -1.06 billion or -1.28 per share.

Cash & Cash Equivalents	2.57B
Total Debt	3.63B
Net Cash	-1.06B
Net Cash Per Share	-1.28
Equity (Book Value)	6.83B
Book Value Per Share	7.33
Working Capital	1.79B

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.06 billion, giving a free cash flow of 283.45 million.

Operating Cash Flow	1.35B
Capital Expenditures	-1.06B
Free Cash Flow	283.45M
FCF Per Share	0.34

Margins

Gross margin is 20.68%, with operating and profit margins of 7.98% and 6.32%.

Gross Margin	20.68%
Operating Margin	7.98%
Pretax Margin	7.91%
Profit Margin	6.32%
EBITDA Margin	12.57%
EBIT Margin	7.98%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.10
Dividend Yield	0.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.61%
Buyback Yield	-1.62%
Shareholder Yield	-1.06%
Earnings Yield	5.07%
FCF Yield	1.93%

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

Zhejiang Yinlun Machinery Co.,Ltd. has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a