Yalian Machinery Co Ltd

Yalian Machinery Co Ltd

001395.SZ
Yalian Machinery Co LtdCN flagShenzhen Stock Exchange
24.02
CNY
-0.59
- -
2.72BMarket Cap
Yalian Machinery Co Ltd
001395.SZ
(Shenzhen Stock Exchange)

Recent

price

24.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.9
5.76
7.97
7.37
9.89
13.2
9.38
9.15
Revenue per Share
1.85
1.12
1.28
1.34
1.58
2.36
2.19
1.96
Basic EPS, GAAP
1.87
2.67
-0.89
1.32
4.65
2.82
-0.19
-0.47
Free Cash Flow per Basic Share
0.62
2.75
0.17
0.01
0.85
- -
0.59
- -
Dividend per Share
5.19
3.38
4.35
5.6
6.26
8.61
8.32
7.16
Book Value per Share
4.66
4.1
5.14
6.16
6.97
9.37
12.9
11.72
Tangible Book Value per Share
60
60
66
65
65
66
85
87
Basic Weighted Avg Shares
473
348
522
480
647
865
801
798
Sales/Revenue/Turnover
23.63
17.97
19.18
18.37
16.18
20
23.45
22.63
Operating Margin (%)
13
13
14
17
18
17
22
- -
Depreciation Expense
111
68
84
87
103
155
187
171
Net Income, GAAP
13.57
10.25
11.51
12.03
11.29
11.31
11.7
12.31
Effective Tax Rate (%)
23.43
19.44
16.06
18.18
15.97
17.88
23.36
21.46
Profit Margin (%)
88
38
59
135
66
10
441
311
Working Capital
- -
24
24
- -
24
- -
- -
- -
LT Debt
344
311
400
492
545
702
1,198
1,109
Total Equity
- -
15.83
23.09
16.93
17.19
23.81
17.31
18.13
Return on Invested Capital (%)
- -
24.66
32.64
26.63
26.26
31.07
29.35
30.66
Return on Capital (%)
- -
26.26
34.32
26.88
26.68
31.78
29.35
30.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
65
87
87
Market Capitalization
- -
2,854
3,226

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,147
1,313
1,308
Cash, Cash Equivalents & STI
272
162
123
Accounts Receivable, Net
17
34
24
Inventories
640
622
631
Total Current Liabilities
1,137
1,037
997
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.39%
70.81%
Free Cash Flow
- -
-55.92%
-108.93%
Net Income, GAAP
- -
23.41%
20.93%
Sales/Revenue/Turnover
- -
20.61%
-7.42%
Total Cash Common Dividend
- -
4,496.07%
16,753.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
351
175
247
865
2025
205
170
261
- -
801
2026
188
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
- -
- -
- -
2.36
2025
0.66
- -
- -
- -
2.19
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.59
2026
- -
- -
- -
- -
- -
Business
Yalian Machinery Co Ltd (001395.SZ) engages in the research, development, production, sales and service of wood-based panel production lines and supporting equipment. The company offers comprehensive integrated solutions for high-end wood-based panel manufacturing, including continuous flat pressing production lines for fiberboard, particleboard (including oriented strand board), targeted chipboard and veneered composite board; paving systems, hot press systems, material preparation systems; supporting equipment such as high-strength stainless steel strips, hydraulic systems, forming lines, conveying systems, pre-presses, trimming saws, diagonal saws and raw board handling; as well as technical upgrades, modifications and related services for existing production lines. Founded in 2005 and headquartered in Dunhua City, Jilin Province, China, with manufacturing facilities in Dunhua, Tangshan and other locations, the company primarily serves the wood-based panel industry in China across provinces including Anhui, Fujian, Guangdong, Guangxi, Hebei, Henan, Hubei, Inner Mongolia, Jiangsu, Liaoning, Shandong, Sichuan, Xinjiang and Zhejiang, while expanding internationally to Belt and Road Initiative countries such as Russia, Thailand, Indonesia, Pakistan and Kazakhstan, as well as markets like India and Vietnam. In January 2025, Yalian Machinery completed its initial public offering on the Shenzhen Stock Exchange, raising approximately 416 million yuan through the issuance of 21.81 million shares priced at 19.08 yuan each to fund expansion and operations; the company also continues to innovate with advancements in ultra-thin fiberboard production lines achieving thicknesses as low as 0.8 mm at speeds up to 180 meters per minute, the world's first thin bamboo particleboard line and the first continuous flat-pressed reed particleboard line, alongside reporting 2024 revenue of 866 million yuan (up 33.88% year-over-year) and net profit attributable to parent of 154 million yuan (up 49.50%).