China · Delayed Price · Currency is CNY Reach Machinery Statistics
Total Valuation
Reach Machinery has a market cap or net worth of CNY 5.67 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.67B |
| Enterprise Value | 5.29B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 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) | n/a |
| Owned by Insiders (%) | 33.29% |
| Owned by Institutions (%) | 9.12% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 47.79.
| PE Ratio | 47.79 |
| Forward PE | n/a |
| PS Ratio | 8.51 |
| PB Ratio | 6.13 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 324.30 |
| P/OCF Ratio | 94.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.64, with an EV/FCF ratio of 302.55.
| EV / Earnings | 52.01 |
| EV / Sales | 7.94 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 46.62 |
| EV / FCF | 302.55 |
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 | 0.38 |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 20.24%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 20.24% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 625,475 |
| Profits Per Employee | 95,467 |
| Employee Count | 1,065 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.94 |
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 -11.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 70.12 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 989,273 |
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 | 197.01M |
| Operating Income | 113.43M |
| Pretax Income | 119.43M |
| Net Income | 101.67M |
| EBITDA | 144.32M |
| EBIT | 113.43M |
| 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 | 30.89M |
| Net Borrowing | -10.80M |
| Free Cash Flow | 17.48M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 29.58%, with operating and profit margins of 17.03% and 15.26%.
| Gross Margin | 29.58% |
| Operating Margin | 17.03% |
| Pretax Margin | 17.93% |
| Profit Margin | 15.26% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 17.03% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.78% |
| Buyback Yield | 6.79% |
| Shareholder Yield | 7.87% |
| Earnings Yield | 1.79% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |