Lutian Machinery Statistics

Total Valuation

SHA:605259 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 2.64 billion.

Market Cap	3.62B
Enterprise Value	2.64B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 11, 2025

Share Statistics

SHA:605259 has 172.48 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	172.48M
Shares Outstanding	172.48M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	59.29%
Owned by Institutions (%)	4.58%
Float	70.22M

Valuation Ratios

The trailing PE ratio is 14.79.

PE Ratio	14.79
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.98
P/TBV Ratio	2.08
P/FCF Ratio	39.54
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 28.84.

EV / Earnings	10.76
EV / Sales	1.05
EV / EBITDA	8.33
EV / EBIT	9.93
EV / FCF	28.84

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.

Current Ratio	2.24
Quick Ratio	1.56
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 26.72%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	26.72%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	977,189
Profits Per Employee	95,092
Employee Count	2,582
Asset Turnover	0.92
Inventory Turnover	3.13

Taxes

In the past 12 months, SHA:605259 has paid 28.78 million in taxes.

Income Tax	28.78M
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +32.74% in the last 52 weeks. The beta is 0.38, so SHA:605259's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.74%
50-Day Moving Average	21.80
200-Day Moving Average	23.45
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,086,816

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:605259 had revenue of CNY 2.52 billion and earned 245.53 million in profits. Earnings per share was 1.42.

Revenue	2.52B
Gross Profit	512.09M
Operating Income	266.14M
Pretax Income	265.53M
Net Income	245.53M
EBITDA	315.65M
EBIT	266.14M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 981.14 million in cash and 9.34 million in debt, giving a net cash position of 971.80 million or 5.63 per share.

Cash & Cash Equivalents	981.14M
Total Debt	9.34M
Net Cash	971.80M
Net Cash Per Share	5.63
Equity (Book Value)	1.83B
Book Value Per Share	10.60
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.14 million and capital expenditures -223.53 million, giving a free cash flow of 91.60 million.

Operating Cash Flow	315.14M
Capital Expenditures	-223.53M
Depreciation & Amortization	49.52M
Net Borrowing	n/a
Free Cash Flow	91.60M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 10.55% and 9.73%.

Gross Margin	20.30%
Operating Margin	10.55%
Pretax Margin	10.52%
Profit Margin	9.73%
EBITDA Margin	12.51%
EBIT Margin	10.55%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.60
Dividend Yield	2.90%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	42.15%
Buyback Yield	-0.35%
Shareholder Yield	2.40%
Earnings Yield	6.78%
FCF Yield	2.53%

Dividend Details

Stock Splits

The last stock split was on July 1, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 1, 2024
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5