China · Delayed Price · Currency is CNY Zhejiang Yinlun Machinery Statistics
Total Valuation
SHE:002126 has a market cap or net worth of CNY 38.42 billion. The enterprise value is 39.87 billion.
| Market Cap | 38.42B |
| Enterprise Value | 39.87B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHE:002126 has 836.74 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 836.74M |
| Shares Outstanding | 836.74M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 22.07% |
| Float | 677.79M |
Valuation Ratios
The trailing PE ratio is 41.37 and the forward PE ratio is 31.41.
| PE Ratio | 41.37 |
| Forward PE | 31.41 |
| PS Ratio | 2.45 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 185.09 |
| P/OCF Ratio | 27.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 192.04.
| EV / Earnings | 41.65 |
| EV / Sales | 2.54 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 32.59 |
| EV / FCF | 192.04 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.16 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 17.98 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 14.13% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 85,499 |
| Employee Count | 11,196 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, SHE:002126 has paid 167.35 million in taxes.
| Income Tax | 167.35M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +85.61% in the last 52 weeks. The beta is 0.77, so SHE:002126's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +85.61% |
| 50-Day Moving Average | 46.45 |
| 200-Day Moving Average | 37.86 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 22,052,815 |
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 15.68 billion and earned 957.24 million in profits. Earnings per share was 1.11.
| Revenue | 15.68B |
| Gross Profit | 2.93B |
| Operating Income | 1.22B |
| Pretax Income | 1.25B |
| Net Income | 957.24M |
| EBITDA | 1.88B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 3.24 billion in cash and 3.73 billion in debt, with a net cash position of -494.63 million or -0.59 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 3.73B |
| Net Cash | -494.63M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 8.80 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.20 billion, giving a free cash flow of 207.59 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 658.82M |
| Net Borrowing | 484.98M |
| Free Cash Flow | 207.59M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 18.69%, with operating and profit margins of 7.80% and 6.11%.
| Gross Margin | 18.69% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.00% |
| Profit Margin | 6.11% |
| EBITDA Margin | 12.00% |
| EBIT Margin | 7.80% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.59% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.00% |
| Earnings Yield | 2.49% |
| FCF Yield | 0.54% |
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 |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |