China · Delayed Price · Currency is CNY Reach Machinery Statistics
Total Valuation
Reach Machinery has a market cap or net worth of CNY 5.83 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.83B |
| Enterprise Value | 5.45B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Reach Machinery has 77.17 million shares outstanding. The number of shares has increased by 25.84% in one year.
| Current Share Class | 77.17M |
| Shares Outstanding | 77.17M |
| Shares Change (YoY) | +25.84% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 27.53% |
| Owned by Institutions (%) | 6.56% |
| Float | 25.73M |
Valuation Ratios
The trailing PE ratio is 54.63.
| PE Ratio | 54.63 |
| Forward PE | n/a |
| PS Ratio | 8.92 |
| PB Ratio | 6.65 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 86.88 |
| P/OCF Ratio | 59.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 81.13.
| EV / Earnings | 51.02 |
| EV / Sales | 8.33 |
| EV / EBITDA | 39.16 |
| EV / EBIT | 48.44 |
| EV / FCF | 81.13 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.55 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.96 |
| Interest Coverage | 60.92 |
Financial Efficiency
Return on equity (ROE) is 12.94% and return on invested capital (ROIC) is 22.10%.
| Return on Equity (ROE) | 12.94% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 22.10% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 613,869 |
| Profits Per Employee | 100,262 |
| Employee Count | 1,065 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Reach Machinery has paid 14.33 million in taxes.
| Income Tax | 14.33M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 75.36 |
| 200-Day Moving Average | 83.48 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 1,286,770 |
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, Reach Machinery had revenue of CNY 653.77 million and earned 106.78 million in profits. Earnings per share was 1.38.
| Revenue | 653.77M |
| Gross Profit | 195.94M |
| Operating Income | 112.46M |
| Pretax Income | 124.67M |
| Net Income | 106.78M |
| EBITDA | 139.11M |
| EBIT | 112.46M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 478.44 million in cash and 64.71 million in debt, with a net cash position of 413.73 million or 5.36 per share.
| Cash & Cash Equivalents | 478.44M |
| Total Debt | 64.71M |
| Net Cash | 413.73M |
| Net Cash Per Share | 5.36 |
| Equity (Book Value) | 876.63M |
| Book Value Per Share | 11.00 |
| Working Capital | 648.85M |
Cash Flow
In the last 12 months, operating cash flow was 98.74 million and capital expenditures -31.59 million, giving a free cash flow of 67.15 million.
| Operating Cash Flow | 98.74M |
| Capital Expenditures | -31.59M |
| Free Cash Flow | 67.15M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 29.97%, with operating and profit margins of 17.20% and 16.33%.
| Gross Margin | 29.97% |
| Operating Margin | 17.20% |
| Pretax Margin | 19.07% |
| Profit Margin | 16.33% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 17.20% |
| FCF Margin | 10.27% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.83% |
| Buyback Yield | -25.84% |
| Shareholder Yield | -24.80% |
| Earnings Yield | 1.83% |
| FCF Yield | 1.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 20, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Reach Machinery has an Altman Z-Score of 15.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.49 |
| Piotroski F-Score | 3 |