Yalian Machinery Co Ltd

Total Valuation

Yalian Machinery Co Ltd carries a market capitalization of 2.79B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Yalian Machinery Co Ltd currently has 87.24M shares outstanding.

Valuation Ratios

Yalian Machinery Co Ltd trades at a trailing price-to-earnings ratio of 18.83. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 5.16.

Enterprise Valuation

On an enterprise value basis, Yalian Machinery Co Ltd trades at an EV/EBITDA multiple of 17.17 and an EV/FCF ratio of 75.80. The EV/Sales ratio of 3.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.17 provides insight into valuation relative to core operating earnings.

Financial Position

Yalian Machinery Co Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Yalian Machinery Co Ltd posts a return on equity of 30.71 and a return on invested capital of 18.13.

Taxes

Over the trailing twelve months, Yalian Machinery Co Ltd has paid 24.06M in income taxes, reflecting an effective tax rate of 12.31.

Stock Price Statistics

Yalian Machinery Co Ltd's stock has declined approximately -33.70151% over the past 52 weeks. The 50-day moving average sits at 28.01, while the 200-day moving average is 32.56.

Income Statement

Over the trailing twelve months, Yalian Machinery Co Ltd generated 798.45M in revenue and converted that into 171.32M in net income, yielding earnings per share of 1.96. EBITDA reached 180.70M, while operating income came in at 180.70M.

Balance Sheet

Total book value stands at 624.86M, with working capital of 311.28M providing operational flexibility.

Cash Flow

After subtracting -41.20M in capital expenditures, free cash flow totaled -41.20M - equivalent to -0.47 per share.

Margins

Yalian Machinery Co Ltd operates with a gross margin of 36.54, reflecting its pricing power and cost economics. The operating margin of 22.63 and net profit margin of 21.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Yalian Machinery Co Ltd's most recent stock split took place on June 16, 2026 with a 10:13 split ratio.

Scores

Yalian Machinery Co Ltd posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.