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Shenzhen - Delayed Quote CNY

Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ)

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30.25
+2.75
+(10.00%)
At close: February 21 at 3:04:45 PM GMT+8

Valuation Measures

Annual Monthly
Currency in CNY Download
Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 25.25B 16.23B 14.41B 14.90B 15.01B 15.14B
Enterprise Value 26.31B 17.54B 16.16B 16.26B 16.38B 16.53B
Trailing P/E 33.61 22.41 21.49 25.52 26.30 29.52
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 2.12 1.37 1.27 1.50 1.54 1.62
Price/Book 4.11 2.74 2.49 2.85 2.87 2.99
Enterprise Value/Revenue 2.15 1.47 1.41 1.55 1.56 1.68
Enterprise Value/EBITDA 24.14 10.74 16.41 18.82 18.95 13.32
9/30/2023 - 4/18/2007

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 9/30/2024

Profitability

Profit Margin 6.32%
Operating Margin (ttm) 10.32%

Management Effectiveness

Return on Assets (ttm) 3.66%
Return on Equity (ttm) 13.79%

Income Statement

Revenue (ttm) 12.23B
Revenue Per Share (ttm) 15.04
Quarterly Revenue Growth (yoy) 11.80%
Gross Profit (ttm) 2.53B
EBITDA 1.54B
Net Income Avi to Common (ttm) 772.73M
Diluted EPS (ttm) 0.90
Quarterly Earnings Growth (yoy) 27.30%

Balance Sheet

Total Cash (mrq) 2.57B
Total Cash Per Share (mrq) 3.06
Total Debt (mrq) 3.63B
Total Debt/Equity (mrq) 53.12%
Current Ratio (mrq) 1.20
Book Value Per Share (mrq) 7.33

Cash Flow Statement

Operating Cash Flow (ttm) 1.35B
Levered Free Cash Flow (ttm) -248.42M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52 Week Range 3 67.03%
S&P 500 52-Week Change 3 18.61%
52 Week High 3 30.25
52 Week Low 3 14.57
50-Day Moving Average 3 20.33
200-Day Moving Average 3 18.23

Share Statistics

Avg Vol (3 month) 3 26.19M
Avg Vol (10 day) 3 41M
Shares Outstanding 5 834.6M
Implied Shares Outstanding 6 851.49M
Float 8 640.66M
% Held by Insiders 1 11.99%
% Held by Institutions 1 24.40%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.1
Forward Annual Dividend Yield 4 0.33%
Trailing Annual Dividend Rate 3 0.10
Trailing Annual Dividend Yield 3 0.36%
5 Year Average Dividend Yield 4 0.61
Payout Ratio 4 11.11%
Dividend Date 3 --
Ex-Dividend Date 4 5/20/2024
Last Split Factor 2 20:10
Last Split Date 3 6/17/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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