China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 39.30 billion. The enterprise value is 41.57 billion.
| Market Cap | 39.30B |
| Enterprise Value | 41.57B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002126 has 836.75 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 836.75M |
| Shares Outstanding | 836.75M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 28.81% |
| Float | 721.44M |
Valuation Ratios
The trailing PE ratio is 42.32 and the forward PE ratio is 32.06.
| PE Ratio | 42.32 |
| Forward PE | 32.06 |
| PS Ratio | 2.38 |
| PB Ratio | 4.61 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.35 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 32.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.15 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -41.53 |
| Interest Coverage | 12.49 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 85,649 |
| Employee Count | 11,196 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHE:002126 has paid 174.62 million in taxes.
| Income Tax | 174.62M |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +89.05% in the last 52 weeks. The beta is 0.71, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +89.05% |
| 50-Day Moving Average | 48.91 |
| 200-Day Moving Average | 41.48 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 24,326,172 |
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 16.51 billion and earned 958.93 million in profits. Earnings per share was 1.11.
| Revenue | 16.51B |
| Gross Profit | 3.04B |
| Operating Income | 1.28B |
| Pretax Income | 1.26B |
| Net Income | 958.93M |
| EBITDA | 1.95B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 2.92 billion in cash and 4.23 billion in debt, with a net cash position of -1.31 billion or -1.56 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 4.23B |
| Net Cash | -1.31B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 8.52B |
| Book Value Per Share | 9.03 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.33 billion, giving a free cash flow of -101.84 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 677.62M |
| Net Borrowing | 377.36M |
| Free Cash Flow | -101.84M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 18.43%, with operating and profit margins of 7.73% and 5.81%.
| Gross Margin | 18.43% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.81% |
| EBITDA Margin | 11.83% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.21% |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.72% |
| Earnings Yield | 2.44% |
| FCF Yield | -0.26% |
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 |
Analyst Forecast
The average price target for SHE:002126 is 57.76, which is 23.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.76 |
| Price Target Difference | 23.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 18.35% |
| 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |