Zhejiang Yinlun Machinery Co., Ltd Class A

Zhejiang Yinlun Machinery Co., Ltd Class A

SSZSE:002126
32.01
CNY
+1.73
(+5.71%)
1.25EPS
42.77P/E
42.17BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A carries a market capitalization of 42.17B, placing it among publicly traded companies globally. Its enterprise value stands at 44.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.17B
Enterprise Value44.32B

Important Dates

Zhejiang Yinlun Machinery Co., Ltd Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A has 846.82M shares outstanding.

Shares Outstanding846.82M

Valuation Ratios

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A trades at a trailing price-to-earnings ratio of 42.77. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 5.60.

PE Ratio42.77
PS Ratio2.38
PB Ratio5.60
P/TBV Ratio6.48

Enterprise Valuation

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A trades at an EV/EBITDA multiple of 34.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 44.32B versus a market cap of 42.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.55
EV / EBITDA34.01
EV / EBIT34.01

Financial Position

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.78, indicating elevated leverage, while an interest coverage ratio of 14.08 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.25
Debt / Equity44.78
Debt / EBITDA3.09
Interest Coverage14.08

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A posted a return on equity (ROE) of 13.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.54, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.59, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 11,020.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.27 indicates how many times Zhejiang Yinlun Machinery Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)13.80
Return on Assets (ROA)4.54
Return on Invested Capital (ROIC)9.04
Return on Capital Employed (ROCE)7.59
Revenue Per Employee1.58M
Employee Count11,020.50
Inventory Turnover5.27

Taxes

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A recorded 189.13M in income tax expense. That works out to an effective tax rate of 14.73, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.28B, leaving 966.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax189.13M
Effective Tax Rate14.73

Stock Price Statistics

CNY

As of the close on October 23, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A's stock has declined approximately 10.71% over the past 52 weeks. The 50-day moving average sits at 37.98, while the 200-day moving average is 43.94.

52-Week Price Change-10.71%
50-Day Moving Average37.98
200-Day Moving Average43.94

Income Statement

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A generated 17.40B in revenue and converted that into 966.75M in net income, yielding earnings per share of 1.25. EBITDA reached 1.30B, while operating income came in at 1.54B.

Revenue17.40B
Gross Profit3.22B
Operating Income1.54B
Pretax Income1.28B
Net Income966.75M
EBITDA1.30B
EBIT1.30B
Earnings Per Share (EPS)1.25

Balance Sheet

CNY

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A holds 3.32B in cash and equivalents against 4.02B in total debt, resulting in a net debt position of 130.90M. Total book value stands at 7.53B, with working capital of 1.74B providing operational flexibility.

Cash & Cash Equivalents3.32B
Total Debt4.02B
Net Debt130.90M
Equity (Book Value)7.53B
Book Value Per Share8.90
Working Capital1.74B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.41B

Margins

Over the twelve months ended June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A posted a gross margin of 18.52, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 5.56 provide insight into operational efficiency.

Gross Margin18.52
Operating Margin8.88
Pretax Margin7.38
Profit Margin5.56
EBITDA Margin7.49

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A paid dividends of 0.28 per share. The dividend payout ratio of 18.91 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.90, meaning Zhejiang Yinlun Machinery Co., Ltd Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.28
Payout Ratio18.91
Shareholder Yield-0.90

Stock Splits

Zhejiang Yinlun Machinery Co., Ltd Class A's most recent stock split took place on June 17, 2016 with a 1:2 split ratio.

Last Split Date6/17/2016
Split Ratio1:2

Scores

As of June 30, 2026, Zhejiang Yinlun Machinery Co., Ltd Class A has an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.17