Reach Machinery Co., Ltd. logo

Reach Machinery Co., Ltd. (301596)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
54. 71
+5.81
+11.8814%
¥
5.39B Market Cap
- P/E Ratio
0.8% Div Yield
7.81M Volume
- Eps
¥ 48.9
Previous Close
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Day Range
47.75 58.09
Year Range
38.08 71.77
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Reach Machinery Co., Ltd. (301596) Statistics

Valuation metrics

Market Cap 5.39B
Enterprise value 4.91B
Trailing P/E (ttm) 37.21
Forward P/E -
PEG ratio -4.15
Price/Sales (ttm) 7.97
Price/Book (mrq) 4.24
Enterprise Value/Revenue 7.37
Enterprise Value/EBITDA 38.87

Overview

Shares outstanding 77.17M
Float 21.14M
Shares short -
% Held by insiders 0.8%
% Held by institutions 0.04%
Average volume (10 days) 3.43M
Average volume (90 days) 2.99M

Price summary

52-Week low 38.08
52-Week high 71.77
Beta -
50-Day moving average 49.78
200-Day moving average 65.76

Dividends and splits

Forward annual dividend rate 0.8
Forward annual dividend yield 0.0114%
Trailing annual dividend rate 0.49
Trailing annual dividend yield 0.0099%
5-Year annual dividend yield -
Payout ratio 0.33
Dividend Date 11 Jun 2026
Ex-Dividend Date 11 Jun 2026
Last split factor 1:1
Last split Date 11 Jun 2026

Financials

Fiscal year

Fiscal year ends 31 Dec 2024
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.15%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.12%

Income Statement

Revenue (ttm) 653.77M
Revenue per share (ttm) 8.63
Quarterly revenue growth (yoy) 0.11%
Gross profit (ttm) 195.94M
EBITDA 125M
Net income to common (ttm) 106.78M
Diluted EPS (ttm) 1.32
Quarterly earnings growth (yoy) 0.23%

Balance Sheet

Total cash (mrq) 478.44M
Total cash per share (mrq) 6.01
Total debt (mrq) 64.71M
Total Debt/Equity (mrq) 0.06
Current ratio (mrq) 3.82%
Book value per share (mrq) 11.98

Cash Flow

Cash flow statement 98.74M
Levered free cash flow (LFCF) 61.84M