China · Delayed Price · Currency is CNY Reach Machinery Statistics
Total Valuation
Reach Machinery has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reach Machinery has 77.17 million shares outstanding. The number of shares has decreased by -6.79% in one year.
| Current Share Class | 77.17M |
| Shares Outstanding | 77.17M |
| Shares Change (YoY) | -6.79% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 9.24% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 47.04.
| PE Ratio | 47.04 |
| Forward PE | n/a |
| PS Ratio | 8.38 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 319.18 |
| P/OCF Ratio | 93.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.40, with an EV/FCF ratio of 297.43.
| EV / Earnings | 51.13 |
| EV / Sales | 7.80 |
| EV / EBITDA | 38.40 |
| EV / EBIT | 49.33 |
| EV / FCF | 297.43 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.82 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 3.11 |
| Interest Coverage | 63.71 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.67% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 11.07% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 551,433 |
| Profits Per Employee | 84,166 |
| Employee Count | 1,208 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Reach Machinery has paid 13.21 million in taxes.
| Income Tax | 13.21M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has decreased by -15.51% in the last 52 weeks. The beta is 0.34, so Reach Machinery's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.51% |
| 50-Day Moving Average | 72.28 |
| 200-Day Moving Average | 78.16 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 2,575,138 |
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 666.13 million and earned 101.67 million in profits. Earnings per share was 1.54.
| Revenue | 666.13M |
| Gross Profit | 192.29M |
| Operating Income | 105.39M |
| Pretax Income | 119.43M |
| Net Income | 101.67M |
| EBITDA | 135.37M |
| EBIT | 105.39M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 464.10 million in cash and 54.30 million in debt, with a net cash position of 409.80 million or 5.31 per share.
| Cash & Cash Equivalents | 464.10M |
| Total Debt | 54.30M |
| Net Cash | 409.80M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 924.54M |
| Book Value Per Share | 11.60 |
| Working Capital | 667.81M |
Cash Flow
In the last 12 months, operating cash flow was 59.78 million and capital expenditures -42.30 million, giving a free cash flow of 17.48 million.
| Operating Cash Flow | 59.78M |
| Capital Expenditures | -42.30M |
| Depreciation & Amortization | 29.99M |
| Net Borrowing | -10.80M |
| Free Cash Flow | 17.48M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 28.87%, with operating and profit margins of 15.82% and 15.26%.
| Gross Margin | 28.87% |
| Operating Margin | 15.82% |
| Pretax Margin | 17.93% |
| Profit Margin | 15.26% |
| EBITDA Margin | 20.32% |
| EBIT Margin | 15.82% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.78% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.31% |
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 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 16.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 16.22 |
| Piotroski F-Score | 3 |