Zhejiang Yinlun Machinery Co.,Ltd. Statistics

Total Valuation

Zhejiang Yinlun Machinery Co.,Ltd. has a market cap or net worth of CNY 15.70 billion. The enterprise value is 17.67 billion.

Market Cap	15.70B
Enterprise Value	17.67B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Zhejiang Yinlun Machinery Co.,Ltd. has 823.83 million shares outstanding. The number of shares has decreased by -1.20% in one year.

Shares Outstanding	823.83M
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	9.67%
Owned by Institutions (%)	23.48%
Float	626.69M

Valuation Ratios

The trailing PE ratio is 21.90 and the forward PE ratio is 18.43.

PE Ratio	21.90
Forward PE	18.43
PS Ratio	1.28
PB Ratio	2.65
P/FCF Ratio	6,926.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 7,796.12.

EV / Earnings	24.23
EV / Sales	1.48
EV / EBITDA	11.79
EV / EBIT	19.22
EV / FCF	7,796.12

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	0.56
Debt / EBITDA	2.46
Debt / FCF	1,627.98
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.90%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	3.56%
Return on Capital (ROIC)	5.90%
Revenue Per Employee	1.30M
Profits Per Employee	79,523
Employee Count	9,174
Asset Turnover	0.74
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% 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	+5.65%
50-Day Moving Average	16.33
200-Day Moving Average	17.24
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	12,639,246

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 11.91 billion and earned 729.55 million in profits. Earnings per share was 0.87.

Revenue	11.91B
Gross Profit	2.51B
Operating Income	919.70M
Pretax Income	916.76M
Net Income	729.55M
EBITDA	1.46B
EBIT	919.70M
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 3.69 billion in debt, giving a net cash position of -1.32 billion or -1.60 per share.

Cash & Cash Equivalents	2.37B
Total Debt	3.69B
Net Cash	-1.32B
Net Cash Per Share	-1.60
Equity (Book Value)	6.58B
Book Value Per Share	7.20
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.27 million.

Operating Cash Flow	1.11B
Capital Expenditures	-1.11B
Free Cash Flow	2.27M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 7.72% and 6.13%.

Gross Margin	21.07%
Operating Margin	7.72%
Pretax Margin	7.70%
Profit Margin	6.13%
EBITDA Margin	12.25%
EBIT Margin	7.72%
FCF Margin	0.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	23.61%
Buyback Yield	1.20%
Shareholder Yield	1.68%
Earnings Yield	4.57%
FCF Yield	0.01%

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

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