Zhejiang Yinlun Machinery Statistics

Total Valuation

SHE:002126 has a market cap or net worth of CNY 25.50 billion. The enterprise value is 27.25 billion.

Market Cap	25.50B
Enterprise Value	27.25B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

SHE:002126 has 830.75 million shares outstanding. The number of shares has increased by 1.62% in one year.

Current Share Class	n/a
Shares Outstanding	830.75M
Shares Change (YoY)	+1.62%
Shares Change (QoQ)	+7.65%
Owned by Insiders (%)	9.59%
Owned by Institutions (%)	20.36%
Float	635.20M

Valuation Ratios

The trailing PE ratio is 34.09 and the forward PE ratio is 30.33.

PE Ratio	34.09
Forward PE	30.33
PS Ratio	2.04
PB Ratio	4.19
P/TBV Ratio	4.92
P/FCF Ratio	89.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 96.14.

EV / Earnings	35.26
EV / Sales	2.23
EV / EBITDA	17.27
EV / EBIT	27.91
EV / FCF	96.14

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 Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	11.89%
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 +70.11% in the last 52 weeks. The beta is 0.83, so SHE:002126's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+70.11%
50-Day Moving Average	21.49
200-Day Moving Average	18.53
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	53,563,276

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.30%.

Dividend Per Share	0.10
Dividend Yield	0.30%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	20.61%
Buyback Yield	-1.62%
Shareholder Yield	-1.32%
Earnings Yield	3.03%
FCF Yield	1.11%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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