Home001395 • SHE
add
Yalian Machinery Co Ltd
Previous close
¥49.13
Day range
¥47.40 - ¥49.19
Year range
¥33.77 - ¥69.00
Market cap
4.26B CNY
Avg Volume
1.45M
P/E ratio
22.61
Dividend yield
1.30%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 170.43M | -51.50% |
Operating expense | 29.48M | 28.86% |
Net income | 40.75M | -46.97% |
Net profit margin | 23.91 | 9.33% |
Earnings per share | — | — |
EBITDA | 40.32M | -54.17% |
Effective tax rate | 9.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 566.42M | 87.43% |
Total assets | 2.13B | 21.25% |
Total liabilities | 1.02B | -9.47% |
Total equity | 1.11B | — |
Shares outstanding | 87.24M | — |
Price to book | 3.87 | — |
Return on assets | 4.13% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 40.75M | -46.97% |
Cash from operations | 14.04M | -74.07% |
Cash from investing | 8.49M | 111.96% |
Cash from financing | -50.37M | -109.08% |
Net change in cash | -25.59M | 38.96% |
Free cash flow | 393.30M | — |
About
Founded
Jul 8, 2005
Website
Employees
434
