Yalian Machinery Co., Ltd. logo

Yalian Machinery Co., Ltd. (001395)

Market Closed
16 Oct, 06:57 AM
XSHE XSHE
¥
27. 99
+0.51
+1.8559%
¥
3.34B Market Cap
- P/E Ratio
0.62% Div Yield
1.1M Volume
- Eps
¥ 27.48
Previous Close
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Day Range
27.59 29.94
Year Range
22.81 38.72
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Yalian Machinery Co., Ltd. (001395) Statistics

Valuation metrics

Market Cap 3.34B
Enterprise value 3.42B
Trailing P/E (ttm) 13.04
Forward P/E -
PEG ratio 3.7
Price/Sales (ttm) 3.7
Price/Book (mrq) 3.13
Enterprise Value/Revenue 3.64
Enterprise Value/EBITDA 11.72

Overview

Shares outstanding 87.24M
Float 85.11M
Shares short -
% Held by insiders 0.63%
% Held by institutions 0.04%
Average volume (10 days) 1.31M
Average volume (90 days) 2.84M

Price summary

52-Week low 22.81
52-Week high 38.72
Beta -
50-Day moving average 29.63
200-Day moving average 32.58

Dividends and splits

Forward annual dividend rate 0.62
Forward annual dividend yield 0.0158%
Trailing annual dividend rate 1
Trailing annual dividend yield 0.0326%
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 0.2%

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) 5.11
Total debt (mrq) 3.17M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 1.65%
Book value per share (mrq) 9.78

Cash Flow

Cash flow statement 237.27M
Levered free cash flow (LFCF) 187.03M