Xiangtan Yongda Machinery Manufacturing Co., Ltd. Class A

Xiangtan Yongda Machinery Manufacturing Co., Ltd. Class A

SSZSE:001239
12.44
CNY
-0.83
(-6.25%)
3.17BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.24
3.23
5.57
4.63
4.56
3.54
8.5
- -
Basic EPS, GAAP
0.06
0.26
0.49
0.52
0.51
0.33
0.2
- -
Free Cash Flow per Basic Share
-0.31
-0.34
0.01
-0.39
-0.96
-0.3
0.38
- -
Dividend per Share
0.04
0.04
0.13
0.09
0.08
0.06
0.12
0.09
Book Value per Share
1.35
1.7
2.24
2.75
5.1
5.44
5.64
5.66
Tangible Book Value per Share
1.28
1.46
2
2.52
4.93
4.85
5.07
5.1
Basic Weighted Avg Shares
180
240
180
180
180
240
240
240
Sales/Revenue/Turnover
403
776
1,003
833
821
849
2,040
- -
Operating Margin (%)
8.63
12.27
14.66
16.74
16.66
10.91
6.48
- -
Depreciation Expense
21
24
35
39
40
48
92
- -
Net Income, GAAP
12
62
89
93
91
79
48
- -
Effective Tax Rate (%)
27.06
24.98
21.88
24.28
23.88
15.55
6.53
- -
Profit Margin (%)
2.86
7.96
8.84
11.17
11.11
9.31
2.33
- -
Working Capital
35
36
388
301
1,179
1,622
1,577
1,517
LT Debt
- -
55
341
186
356
540
717
652
Total Equity
243
307
403
495
1,223
1,924
2,040
2,068
Return on Invested Capital (%)
- -
12.53
13.14
10.29
6.31
2.62
3.78
- -
Return on Capital (%)
- -
18.13
19.08
14.9
7.45
3.49
0.18
- -
Return on Common Equity (%)
- -
22.45
24.99
20.72
10.62
6.25
3.57
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
415
489
608
LT Borrowings
717
687
652
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
240
240
240
Market Capitalization
3,917
3,806
3,173

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,730
2,895
3,090
Cash, Cash Equivalents & STI
453
519
672
Accounts Receivable, Net
837
787
827
Inventories
837
877
905
Total Current Liabilities
1,153
1,322
1,573
Payables & Accruals
- -
- -
- -
ST Debt
415
489
608
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
174
140
114
422
849
2025
471
550
- -
514
2,040
2026
464
598
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.05
0.14
0.33
2025
0.08
0.17
- -
-0.1
0.2
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.02
- -
0.04
0.06
2025
0.02
0.04
- -
0.03
0.12
2026
0.03
0.03
- -
- -
- -

Company Description

CEO
Chaoren Dai
Full Time Employees
1,849
Sector
Producer manufacturing
Industry
Metal fabrication
Address
No. 1, Fulin Road Xiangtan HU China 411100
IPO Date
Dec 12, 2023
Website
xtydjx.com
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.