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Yalian Machinery Co Ltd
Previous close
¥43.93
Day range
¥43.85 - ¥45.33
Year range
¥33.77 - ¥69.00
Market cap
3.83B CNY
Avg Volume
750.89K
P/E ratio
21.59
Dividend yield
1.38%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 163.37M | -6.78% |
Operating expense | 22.81M | 34.97% |
Net income | 40.99M | -6.99% |
Net profit margin | 25.09 | -0.24% |
Earnings per share | — | — |
EBITDA | 49.10M | 2.06% |
Effective tax rate | 14.22% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 142.25M | -51.66% |
Total assets | 2.14B | 18.94% |
Total liabilities | 989.59M | -12.16% |
Total equity | 1.15B | — |
Shares outstanding | 87.24M | — |
Price to book | 3.33 | — |
Return on assets | 5.27% | — |
Return on capital | 9.97% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 40.99M | -6.99% |
Cash from operations | -8.83M | -124.55% |
Cash from investing | 33.85M | 167.52% |
Cash from financing | -3.72M | — |
Net change in cash | 20.99M | 256.57% |
Free cash flow | -452.76M | -6,255.23% |
About
Founded
Jul 8, 2005
Website
Employees
434
