1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Reach Machinery Co Ltd

Reach Machinery Co Ltd

301596.SZ
Reach Machinery Co LtdCN flagShenzhen Stock Exchange
60.60
CNY
-3.37
- -
6.55BMarket Cap

Total Valuation

Reach Machinery Co Ltd carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.55B
Enterprise Value4.40B

Share Statistics

Reach Machinery Co Ltd currently has 77.17M shares outstanding.

Shares Outstanding77.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reach Machinery Co Ltd trades at a trailing price-to-earnings ratio of 47.51. The price-to-sales ratio is 7.56, and the price-to-book ratio stands at 13.28.

PE Ratio47.51
PS Ratio7.56
PB Ratio13.28
P/TBV Ratio5.63
P/FCF Ratio165.05
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Reach Machinery Co Ltd trades at an EV/EBITDA multiple of 38.38 and an EV/FCF ratio of 140.43. The EV/Sales ratio of 6.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.38 provides insight into valuation relative to core operating earnings.

EV / Sales6.91
EV / EBITDA38.38
EV / EBIT38.38
EV / FCF140.43

Financial Position

Reach Machinery Co Ltd maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.37, indicating elevated leverage, while an interest coverage ratio of 46.63 demonstrates strong ability to service its debt obligations.

Current Ratio3.69
Quick Ratio2.05
Debt / Equity7.37
Debt / EBITDA0.56
Interest Coverage46.63

Financial Efficiency

Reach Machinery Co Ltd posts a return on equity of 31.71 and a return on invested capital of 11.17.

Return on Equity (ROE)31.71
Return on Assets (ROA)9.04
Return on Invested Capital (ROIC)11.17
Return on Capital Employed (ROCE)24.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.97

Taxes

Over the trailing twelve months, Reach Machinery Co Ltd has paid 13.86M in income taxes, reflecting an effective tax rate of 11.75.

Income Tax13.86M
Effective Tax Rate11.75

Stock Price Statistics

Reach Machinery Co Ltd's stock has gained approximately 4.53683% over the past 52 weeks. The 50-day moving average sits at 54.51, while the 200-day moving average is 53.90.

Beta (5Y)N/A
52-Week Price Change4.53683%
50-Day Moving Average54.51
200-Day Moving Average53.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reach Machinery Co Ltd generated 637.54M in revenue and converted that into 101.43M in net income, yielding earnings per share of 1.35. EBITDA reached 114.77M, while operating income came in at 114.77M.

Revenue637.54M
Gross Profit192.48M
Operating Income114.77M
Pretax Income117.99M
Net Income101.43M
EBITDA114.77M
EBIT114.77M
Earnings Per Share (EPS)1.35

Balance Sheet

Reach Machinery Co Ltd holds 504.62M in cash and equivalents against 64.71M in total debt, resulting in a net debt position of -286.76M. Total book value stands at 362.74M, with working capital of 660.66M providing operational flexibility.

Cash & Cash Equivalents504.62M
Total Debt64.71M
Net Debt-286.76M
Equity (Book Value)362.74M
Book Value Per Share4.70
Working Capital660.66M

Cash Flow

After subtracting -29.19M in capital expenditures, free cash flow totaled -29.19M - equivalent to -0.38 per share.

Operating Cash FlowN/A
Capital Expenditures-29.19M
Free Cash Flow-29.19M
FCF Per Share-0.38

Margins

Reach Machinery Co Ltd operates with a gross margin of 30.19, reflecting its pricing power and cost economics. The operating margin of 18.00 and net profit margin of 15.91 provide insight into operational efficiency.

Gross Margin30.19
Operating Margin18.00
Pretax Margin18.51
Profit Margin15.91
EBITDA Margin18.00

Dividends & Yields

The company's payout ratio of 31.49 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.44
Dividend YieldN/A
Payout Ratio31.49
Shareholder Yield0.74
FCF Yield0.61

Stock Splits

Reach Machinery Co Ltd's most recent stock split took place on June 11, 2026 with a 5:7 split ratio.

Last Split Date6/11/2026
Split Ratio5:7

Scores

Reach Machinery Co Ltd posts an Altman Z-Score of 12.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.21