China · Delayed Price · Currency is CNY Reach Machinery Statistics
Total Valuation
Reach Machinery has a market cap or net worth of CNY 4.87 billion. The enterprise value is 4.48 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Reach Machinery has 108.03 million shares outstanding. The number of shares has decreased by -10.83% in one year.
| Current Share Class | 108.03M |
| Shares Outstanding | 108.03M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 9.14% |
| Float | 64.58M |
Valuation Ratios
The trailing PE ratio is 41.44.
| PE Ratio | 41.44 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 288.80 |
| P/OCF Ratio | 82.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of 265.98.
| EV / Earnings | 44.53 |
| EV / Sales | 6.38 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 42.65 |
| EV / FCF | 265.98 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.33 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 3.27 |
| Interest Coverage | 55.98 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 581,393 |
| Profits Per Employee | 83,344 |
| Employee Count | 1,208 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Reach Machinery has paid 12.53 million in taxes.
| Income Tax | 12.53M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has decreased by -27.82% in the last 52 weeks. The beta is 0.52, so Reach Machinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -27.82% |
| 50-Day Moving Average | 48.75 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 41.54 |
| Average Volume (20 Days) | 1,784,992 |
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 702.32 million and earned 100.68 million in profits. Earnings per share was 1.09.
| Revenue | 702.32M |
| Gross Profit | 196.83M |
| Operating Income | 105.12M |
| Pretax Income | 117.79M |
| Net Income | 100.68M |
| EBITDA | 136.20M |
| EBIT | 105.12M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 470.51 million in cash and 55.16 million in debt, with a net cash position of 415.35 million or 3.84 per share.
| Cash & Cash Equivalents | 470.51M |
| Total Debt | 55.16M |
| Net Cash | 415.35M |
| Net Cash Per Share | 3.84 |
| Equity (Book Value) | 938.42M |
| Book Value Per Share | 8.40 |
| Working Capital | 664.78M |
Cash Flow
In the last 12 months, operating cash flow was 58.90 million and capital expenditures -42.04 million, giving a free cash flow of 16.86 million.
| Operating Cash Flow | 58.90M |
| Capital Expenditures | -42.04M |
| Depreciation & Amortization | 31.08M |
| Net Borrowing | -10.40M |
| Free Cash Flow | 16.86M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 28.03%, with operating and profit margins of 14.97% and 14.34%.
| Gross Margin | 28.03% |
| Operating Margin | 14.97% |
| Pretax Margin | 16.77% |
| Profit Margin | 14.34% |
| EBITDA Margin | 19.39% |
| EBIT Margin | 14.97% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.69% |
| Buyback Yield | 10.83% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 2.07% |
| FCF Yield | 0.35% |
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 11, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Reach Machinery has an Altman Z-Score of 13.53 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.53 |
| Piotroski F-Score | 4 |