Yalian Machinery Co., Ltd. (001395)
Market Closed
11 Aug, 06:57
XSHE XSHE Primary ¥
30. 15
+0.27
+0.9036%
¥
3.34B Market Cap
- P/E Ratio
0.62% Div Yield
2.04M Volume
- Eps
¥ 29.88
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Yalian Machinery Co., Ltd. (001395) Statistics
Valuation metrics
Market Cap 3.34B
Enterprise value 3.23B
Trailing P/E (ttm) 12.45
Forward P/E -
PEG ratio 3.53
Price/Sales (ttm) 3.53
Price/Book (mrq) 3.05
Enterprise Value/Revenue 3.43
Enterprise Value/EBITDA 11.35
Overview
Shares outstanding 87.24M
Float 85.11M
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.04%
Average volume (10 days) 2.81M
Average volume (90 days) 2.26M
Price summary
52-Week low 22.81
52-Week high 46.53
Beta -
50-Day moving average 27.49
200-Day moving average 36.59
Dividends and splits
Forward annual dividend rate 0.62
Forward annual dividend yield 0.0158%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0342%
5-Year annual dividend yield -
Payout ratio 0.21
Dividend Date 16 Jun 2026
Ex-Dividend Date 16 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.26%
Operating margin 0.29%
Operational effectiveness
Return on assets 0.11%
Return on equity 0.21%
Income Statement
Revenue (ttm) 800.71M
Revenue per share (ttm) 7.24
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 206.47M
EBITDA 235.9M
Net income to common (ttm) 185.85M
Diluted EPS (ttm) 1.89
Quarterly earnings growth (yoy) 0.61%
Balance Sheet
Total cash (mrq) 142.25M
Total cash per share (mrq) 1.37
Total debt (mrq) 3.17M
Total Debt/Equity (mrq) 0.07
Current ratio (mrq) 1.51%
Book value per share (mrq) 9.6
Cash Flow
Cash flow statement 237.27M
Levered free cash flow (LFCF) 187.03M
