Zhejiang Yinlun Machinery Statistics

Total Valuation

SHE:002126 has a market cap or net worth of CNY 37.74 billion. The enterprise value is 40.01 billion.

Market Cap	37.74B
Enterprise Value	40.01B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHE:002126 has 836.74 million shares outstanding. The number of shares has increased by 1.26% in one year.

Current Share Class	836.74M
Shares Outstanding	836.74M
Shares Change (YoY)	+1.26%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	22.09%
Float	677.79M

Valuation Ratios

The trailing PE ratio is 40.64 and the forward PE ratio is 30.85.

PE Ratio	40.64
Forward PE	30.85
PS Ratio	2.29
PB Ratio	4.43
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	30.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of -392.83.

EV / Earnings	41.72
EV / Sales	2.42
EV / EBITDA	19.84
EV / EBIT	31.60
EV / FCF	-392.83

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.50.

Current Ratio	1.15
Quick Ratio	0.90
Debt / Equity	0.50
Debt / EBITDA	2.10
Debt / FCF	-41.53
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	12.65%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	1.47M
Profits Per Employee	85,649
Employee Count	11,196
Asset Turnover	0.79
Inventory Turnover	5.25

Taxes

In the past 12 months, SHE:002126 has paid 174.62 million in taxes.

Income Tax	174.62M
Effective Tax Rate	13.82%

Stock Price Statistics

The stock price has increased by +82.30% in the last 52 weeks. The beta is 0.77, so SHE:002126's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+82.30%
50-Day Moving Average	46.49
200-Day Moving Average	37.97
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	22,263,130

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, SHE:002126 had revenue of CNY 16.51 billion and earned 958.93 million in profits. Earnings per share was 1.11.

Revenue	16.51B
Gross Profit	3.04B
Operating Income	1.27B
Pretax Income	1.26B
Net Income	958.93M
EBITDA	1.94B
EBIT	1.27B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 2.92 billion in cash and 4.23 billion in debt, giving a net cash position of -1.31 billion or -1.56 per share.

Cash & Cash Equivalents	2.92B
Total Debt	4.23B
Net Cash	-1.31B
Net Cash Per Share	-1.56
Equity (Book Value)	8.52B
Book Value Per Share	9.18
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -1.33 billion, giving a free cash flow of -101.84 million.

Operating Cash Flow	1.23B
Capital Expenditures	-1.33B
Depreciation & Amortization	658.82M
Net Borrowing	484.98M
Free Cash Flow	-101.84M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 18.43%, with operating and profit margins of 7.67% and 5.81%.

Gross Margin	18.43%
Operating Margin	7.67%
Pretax Margin	7.65%
Profit Margin	5.81%
EBITDA Margin	11.78%
EBIT Margin	7.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.12
Dividend Yield	0.26%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	12.21%
Buyback Yield	-1.26%
Shareholder Yield	-1.00%
Earnings Yield	2.54%
FCF Yield	-0.27%

Dividend Details

Stock Splits

The last stock split was on June 17, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 17, 2016
Split Type	Forward
Split Ratio	2

Scores

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