Reach Machinery Statistics

Total Valuation

Reach Machinery has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.84 billion.

Market Cap	5.22B
Enterprise Value	4.84B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Reach Machinery has 77.17 million shares outstanding. The number of shares has decreased by -6.79% in one year.

Current Share Class	77.17M
Shares Outstanding	77.17M
Shares Change (YoY)	-6.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.29%
Owned by Institutions (%)	9.03%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 44.03.

PE Ratio	44.03
Forward PE	n/a
PS Ratio	7.84
PB Ratio	5.65
P/TBV Ratio	5.99
P/FCF Ratio	298.78
P/OCF Ratio	87.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 277.03.

EV / Earnings	47.63
EV / Sales	7.27
EV / EBITDA	33.55
EV / EBIT	42.69
EV / FCF	277.03

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.06.

Current Ratio	3.82
Quick Ratio	3.08
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	3.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 20.24%.

Return on Equity (ROE)	11.78%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	20.24%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	625,475
Profits Per Employee	95,467
Employee Count	1,065
Asset Turnover	0.57
Inventory Turnover	2.94

Taxes

In the past 12 months, Reach Machinery has paid 13.21 million in taxes.

Income Tax	13.21M
Effective Tax Rate	11.06%

Stock Price Statistics

The stock price has decreased by -16.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.99%
50-Day Moving Average	69.60
200-Day Moving Average	78.85
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	1,163,151

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, Reach Machinery had revenue of CNY 666.13 million and earned 101.67 million in profits. Earnings per share was 1.54.

Revenue	666.13M
Gross Profit	197.01M
Operating Income	113.43M
Pretax Income	119.43M
Net Income	101.67M
EBITDA	144.32M
EBIT	113.43M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 464.10 million in cash and 54.30 million in debt, giving a net cash position of 409.80 million or 5.31 per share.

Cash & Cash Equivalents	464.10M
Total Debt	54.30M
Net Cash	409.80M
Net Cash Per Share	5.31
Equity (Book Value)	924.54M
Book Value Per Share	11.60
Working Capital	667.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.78 million and capital expenditures -42.30 million, giving a free cash flow of 17.48 million.

Operating Cash Flow	59.78M
Capital Expenditures	-42.30M
Depreciation & Amortization	30.89M
Net Borrowing	-10.80M
Free Cash Flow	17.48M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 29.58%, with operating and profit margins of 17.03% and 15.26%.

Gross Margin	29.58%
Operating Margin	17.03%
Pretax Margin	17.93%
Profit Margin	15.26%
EBITDA Margin	21.66%
EBIT Margin	17.03%
FCF Margin	2.62%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.80
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.78%
Buyback Yield	6.79%
Shareholder Yield	7.98%
Earnings Yield	1.95%
FCF Yield	0.33%

Dividend Details

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3