Xiangtan Yongda Mach Mnfg Co

Xiangtan Yongda Mach Mnfg Co

001239.SZ
Xiangtan Yongda Mach Mnfg CoCN flagShenzhen Stock Exchange
12.76
CNY
-0.38
- -
2.53BMarket Cap
Xiangtan Yongda Mach Mnfg Co
001239.SZ
(Shenzhen Stock Exchange)

Recent

price

12.76

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
5.57
4.63
4.56
3.54
8.5
6.36
Revenue per Share
- -
- -
0.49
0.52
0.51
0.33
0.2
0.07
Basic EPS, GAAP
- -
- -
0.01
-0.39
-0.96
-0.3
0.38
-0.09
Free Cash Flow per Basic Share
- -
- -
0.13
0.09
0.08
0.06
0.12
0.1
Dividend per Share
- -
- -
1.1
1.56
2.35
2.07
2.27
2.28
Book Value per Share
- -
- -
2
2.52
6.57
7.42
7.93
7.99
Tangible Book Value per Share
- -
- -
180
180
180
240
240
240
Basic Weighted Avg Shares
403
776
1,003
833
821
849
2,040
1,528
Sales/Revenue/Turnover
8.63
12.27
14.66
16.74
16.66
10.91
6.48
4.34
Operating Margin (%)
21
24
35
39
40
48
92
- -
Depreciation Expense
12
62
89
93
91
79
48
18
Net Income, GAAP
27.06
24.98
21.88
24.28
23.88
15.55
6.53
12.97
Effective Tax Rate (%)
2.86
7.96
8.84
11.17
11.11
9.31
2.33
1.18
Profit Margin (%)
35
36
388
301
1,179
1,622
1,577
1,573
Working Capital
- -
55
341
186
356
540
717
687
LT Debt
243
307
403
495
1,223
1,924
2,040
2,054
Total Equity
- -
14.41
16.93
12.17
7.59
3.24
3.99
4.92
Return on Invested Capital (%)
- -
20.81
23.68
19.5
11.8
5.22
0.24
4.66
Return on Capital (%)
- -
29.41
40.66
38.87
25.89
17.17
9.12
3.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
415
489
LT Borrowings
- -
717
687
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
240
240
Market Capitalization
4,049
3,914
3,811

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
2,730
2,895
Cash, Cash Equivalents & STI
- -
453
519
Accounts Receivable, Net
- -
837
787
Inventories
- -
837
877
Total Current Liabilities
- -
1,153
1,322
Payables & Accruals
- -
- -
- -
ST Debt
- -
415
489
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
52.9%
6%
Free Cash Flow
- -
-671.71%
-227.64%
Net Income, GAAP
- -
-1.33%
-39.89%
Sales/Revenue/Turnover
- -
30.9%
140.13%
Total Cash Common Dividend
- -
37.73%
90.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
140
114
422
849
2025
471
550
- -
514
2,040
2026
464
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
0.33
2025
0.08
- -
- -
- -
0.2
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.06
2025
0.02
- -
- -
- -
0.12
2026
0.03
- -
- -
- -
- -
Business
Xiangtan Yongda Machinery Manufacturing Co., Ltd. (001239.SZ) principally engages in the design, development, production, and sale of metal structural parts for large-scale special equipment; electrical machinery and equipment; steel structural parts; and metal materials in China. The company, founded in July 2005 and headquartered in Jiuhua Industrial Park, Xiangtan City, Hunan Province, serves industries including wind power generation, tunnel boring machines, construction machinery such as super-large tower cranes and large excavators, rail transportation, digital energy, and large electric-drive dump trucks, with products applied in cutting-edge fields; it also provides road cargo transportation services. In 2025, the company reports strong financial growth, achieving operating revenue of CNY1.526 billion in the first three quarters, up 256.85% year-over-year, and net profit attributable to shareholders of CNY71.952 million, up 59.33%; for the first half, revenue reached CNY1.021 billion, up 225.27%, with net profit of CNY58.079 million, up 80.18%, alongside subsidiary products entering the robotics field albeit at small scale.