Yalian Machinery Co Ltd. Class A

Yalian Machinery Co Ltd. Class A

SSZSE:001395
25.28
CNY
-2.27
(-8.24%)
2.64BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.07
4.43
6.13
5.67
7.61
10.15
7.21
- -
Basic EPS, GAAP
1.42
0.86
0.98
1.03
1.22
1.82
1.68
- -
Free Cash Flow per Basic Share
1.44
2.06
-0.68
1.02
3.57
2.17
-0.15
- -
Dividend per Share
0.48
2.11
0.13
0.01
0.66
- -
0.45
-0.03
Book Value per Share
4.42
3.66
4.7
5.79
6.4
8.25
10.57
11.19
Tangible Book Value per Share
3.58
2.91
3.96
4.72
5.36
7.22
9.72
10.36
Basic Weighted Avg Shares
78
79
85
85
85
85
111
113
Sales/Revenue/Turnover
473
348
522
480
647
865
801
- -
Operating Margin (%)
23.63
17.97
19.18
18.37
16.18
20
23.45
- -
Depreciation Expense
13
13
14
17
18
17
22
- -
Net Income, GAAP
111
68
84
87
103
155
187
- -
Effective Tax Rate (%)
13.57
10.25
11.51
12.03
11.29
11.31
11.7
- -
Profit Margin (%)
23.43
19.44
16.06
18.18
15.97
17.88
23.36
- -
Working Capital
88
38
59
135
66
10
441
575
LT Debt
- -
24
24
- -
24
- -
- -
1
Total Equity
344
311
400
492
545
702
1,198
1,269
Return on Invested Capital (%)
- -
17.77
21.7
18.99
18.29
23.35
19.16
- -
Return on Capital (%)
- -
19.74
23.09
19.6
19.77
24.39
19.69
- -
Return on Common Equity (%)
- -
20.64
23.6
19.59
19.93
24.82
19.69
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
2
2
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
3,787
3,384
2,642

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,368
1,437
1,453
Cash, Cash Equivalents & STI
186
177
182
Accounts Receivable, Net
38
29
29
Inventories
571
539
501
Total Current Liabilities
926
950
878
Payables & Accruals
- -
- -
- -
ST Debt
1
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
91
351
175
247
865
2025
205
170
- -
261
801
2026
188
327
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.9
0.39
0.25
1.82
2025
0.51
0.36
- -
0.42
1.68
2026
0.41
0.97
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
-0.03
0.45
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yong Wang
Full Time Employees
431
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Xiashi Industrial Park Dunhua JI China 133700
IPO Date
Jan 27, 2025
Website
yalian.cn
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%).