China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 24.18 billion. The enterprise value is 26.08 billion.
| Market Cap | 24.18B |
| Enterprise Value | 26.08B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002126 has 844.99 million shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 844.99M |
| Shares Outstanding | 844.99M |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.65% |
| Owned by Institutions (%) | 25.53% |
| Float | 687.16M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 17.72. SHE:002126's PEG ratio is 0.57.
| PE Ratio | 27.02 |
| Forward PE | 17.72 |
| PS Ratio | 1.30 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 1,558.77 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 1,681.15.
| EV / Earnings | 28.24 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 18.72 |
| EV / FCF | 1,681.15 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.12 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 261.49 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 13.62% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 82,494 |
| Employee Count | 11,196 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, SHE:002126 has paid 199.92 million in taxes.
| Income Tax | 199.92M |
| Effective Tax Rate | 16.06% |
Stock Price Statistics
The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.98, so SHE:002126's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -17.76% |
| 50-Day Moving Average | 35.34 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (20 Days) | 19,763,848 |
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 18.58 billion and earned 923.60 million in profits. Earnings per share was 1.06.
| Revenue | 18.58B |
| Gross Profit | 3.30B |
| Operating Income | 1.39B |
| Pretax Income | 1.24B |
| Net Income | 923.60M |
| EBITDA | 2.11B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 3.64 billion in cash and 4.06 billion in debt, with a net cash position of -412.35 million or -0.49 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 4.06B |
| Net Cash | -412.35M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 9.18 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -1.52 billion, giving a free cash flow of 15.51 million.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 715.22M |
| Net Borrowing | -25.73M |
| Free Cash Flow | 15.51M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.77%, with operating and profit margins of 7.50% and 4.97%.
| Gross Margin | 17.77% |
| Operating Margin | 7.50% |
| Pretax Margin | 6.70% |
| Profit Margin | 4.97% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 7.50% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.54% |
| FCF Payout Ratio | 653.56% |
| Buyback Yield | -2.57% |
| Shareholder Yield | -2.15% |
| Earnings Yield | 3.70% |
| FCF Yield | 0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for SHE:002126 is 50.87, which is 77.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 50.87 |
| Price Target Difference | 77.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.41% |
| EPS Growth Forecast (3Y) | n/a |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |