Allied Machinery Statistics

Total Valuation

SHA:605060 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 13.48 billion.

Market Cap	14.04B
Enterprise Value	13.48B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

SHA:605060 has 240.59 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	240.59M
Shares Outstanding	240.59M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-3.47%
Owned by Insiders (%)	2.58%
Owned by Institutions (%)	9.13%
Float	80.40M

Valuation Ratios

The trailing PE ratio is 57.16 and the forward PE ratio is 41.09.

PE Ratio	57.16
Forward PE	41.09
PS Ratio	10.67
PB Ratio	5.54
P/TBV Ratio	6.09
P/FCF Ratio	137.19
P/OCF Ratio	39.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 131.72.

EV / Earnings	55.27
EV / Sales	10.24
EV / EBITDA	33.78
EV / EBIT	47.39
EV / FCF	131.72

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.07.

Current Ratio	3.37
Quick Ratio	2.80
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	1.78
Interest Coverage	48.79

Financial Efficiency

Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 12.60%.

Return on Equity (ROE)	10.00%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	12.60%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	9.95%
Revenue Per Employee	665,965
Profits Per Employee	123,422
Employee Count	1,976
Asset Turnover	0.45
Inventory Turnover	3.74

Taxes

In the past 12 months, SHA:605060 has paid 33.71 million in taxes.

Income Tax	33.71M
Effective Tax Rate	12.07%

Stock Price Statistics

The stock price has increased by +250.71% in the last 52 weeks. The beta is 1.05, so SHA:605060's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+250.71%
50-Day Moving Average	58.08
200-Day Moving Average	37.96
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	9,530,969

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, SHA:605060 had revenue of CNY 1.32 billion and earned 243.88 million in profits. Earnings per share was 1.02.

Revenue	1.32B
Gross Profit	476.18M
Operating Income	284.41M
Pretax Income	279.35M
Net Income	243.88M
EBITDA	399.04M
EBIT	284.41M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 749.03 million in cash and 182.10 million in debt, giving a net cash position of 566.93 million or 2.36 per share.

Cash & Cash Equivalents	749.03M
Total Debt	182.10M
Net Cash	566.93M
Net Cash Per Share	2.36
Equity (Book Value)	2.54B
Book Value Per Share	10.54
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.81 million and capital expenditures -255.48 million, giving a free cash flow of 102.33 million.

Operating Cash Flow	357.81M
Capital Expenditures	-255.48M
Depreciation & Amortization	108.70M
Net Borrowing	-29.37M
Free Cash Flow	102.33M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 21.61% and 18.53%.

Gross Margin	36.19%
Operating Margin	21.61%
Pretax Margin	21.23%
Profit Margin	18.53%
EBITDA Margin	30.32%
EBIT Margin	21.61%
FCF Margin	7.78%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.35
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.36%
Buyback Yield	0.28%
Shareholder Yield	0.89%
Earnings Yield	1.74%
FCF Yield	0.73%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7