China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 24.81 billion. The enterprise value is 26.93 billion.
| Market Cap | 24.81B |
| Enterprise Value | 26.93B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002126 has 835.23 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 835.23M |
| Shares Outstanding | 835.23M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +3.20% |
| Owned by Insiders (%) | 7.74% |
| Owned by Institutions (%) | 28.81% |
| Float | 721.86M |
Valuation Ratios
The trailing PE ratio is 26.53 and the forward PE ratio is 18.47. SHE:002126's PEG ratio is 0.60.
| PE Ratio | 26.53 |
| Forward PE | 18.47 |
| PS Ratio | 1.42 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.45 |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 27.82 |
| EV / Sales | 1.54 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.13 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | n/a |
| Interest Coverage | 14.54 |
Financial Efficiency
Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 13.41% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 11.77% |
| Return on Capital Employed (ROCE) | 13.51% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 86,486 |
| Employee Count | 11,196 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHE:002126 has paid 190.18 million in taxes.
| Income Tax | 190.18M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -22.27% in the last 52 weeks. The beta is 0.87, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.27% |
| 50-Day Moving Average | 38.86 |
| 200-Day Moving Average | 44.02 |
| Relative Strength Index (RSI) | 19.63 |
| Average Volume (20 Days) | 14,084,416 |
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 17.54 billion and earned 968.30 million in profits. Earnings per share was 1.12.
| Revenue | 17.54B |
| Gross Profit | 3.18B |
| Operating Income | 1.34B |
| Pretax Income | 1.29B |
| Net Income | 968.30M |
| EBITDA | 2.06B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 3.32 billion in cash and 3.99 billion in debt, with a net cash position of -666.98 million or -0.80 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 3.99B |
| Net Cash | -666.98M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 9.02 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -1.38 billion, giving a free cash flow of -31.01 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 717.76M |
| Net Borrowing | -21.38M |
| Free Cash Flow | -31.01M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 18.15%, with operating and profit margins of 7.66% and 5.52%.
| Gross Margin | 18.15% |
| Operating Margin | 7.66% |
| Pretax Margin | 7.37% |
| Profit Margin | 5.52% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.41% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.90% |
| FCF Yield | -0.12% |
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 58.63, which is 97.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 58.63 |
| Price Target Difference | 97.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.30% |
| 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 |