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Xiangtan Yongda Mach Mnfg Co

001239 · SHE · Industrials / Metal Fabrication

11.95CNY-0.50 (-4.02%)

Price History

Full chart

Market Stats

Previous Close12.45
Open12.25
Day Range11.85 – 12.59
52-Week Range10.73 – 18.68
Volume4.22M
Market Cap2.95B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.26
50-Day Avg11.87
200-Day Avg14.36

About

Xiangtan Yongda Machinery Manufacturing Co., Ltd. engages in the design, production, and sale of metal structural parts for large-scale equipment in China and internationally. The company offers wind power generation equipment, tunnel excavation equipment, super large tower cranes, large excavators, and large electric drive dump trucks. It also provides various large-scale high-precision processing and measuring equipment, including large-scale CNC laser, fine plasma, flame cutting machines, large-scale CNC leveling machines, CNC three-roller bending machines, CNC bending machines, hydraulic presses, MIG, MAG, TIG, SAW welding machines, various welding robot centers, hot air circulation heat treatment annealing furnaces, digital vibration aging machines, double-column milling and turning machining centers, CNC double-column vertical lathes, large-scale CNC floor-standing boring and milling machines, CNC double-sided floor-standing milling and boring, Large CNC gantry boring and milling machine, heavy-duty high-speed CNC drilling and milling machine, planer-type CNC horizontal milling and boring machine, shot blasting room, water washing room, drying and spraying integrated paint room, spectrum analyzer, carbon and sulfur analyzer, universal tensile testing machine, impact test machine, ultrasonic flaw detector, and magnetic particle flaw detector, etc. The company was founded in 2005 and is based in Xiangtan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Peiliang Shen
  • Employees1.85K
  • HeadquartersNo. 1, Fulin Road, Xiangtan, China, 411100, China
  • Websitehttps://www.xtydjx.com

Leadership

  • Mr. Peiliang ShenExecutive Chairman & GM · b. 1968
  • Ms. Xiyun ChenFinancial Manager · b. 1967
  • Mr. Wenzhi HanDeputy GM & Non-Independent Director · b. 1968
  • Mr. Kan FengSecretary · b. 1988
  • Mr. Shuguang TangDeputy General Manager · b. 1989
  • Mr. Zhiyong LeiDeputy General Manager · b. 1986
  • Mr. Shaohua ChenDeputy General Manager · b. 1986
  • Mr. Guoguo LiuDeputy General Manager · b. 1990
  • Yi Fan GongAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue403.33M775.72M1.00B833.00M820.84M849.38M2.04B
Growth (%)-+92.33%+29.26%-16.92%-1.46%+3.48%+139.80%
Cost of Revenue330.75M641.36M794.89M643.25M636.70M688.10M1.80B
Gross Profit72.58M134.36M207.77M189.76M184.14M161.28M233.68M
Gross Margin18.00%17.32%20.72%22.78%22.43%18.99%11.47%
Operating Expense56.97M51.58M93.63M71.79M70.42M86.43M144.79M
Operating Income15.61M82.78M114.14M117.97M113.72M74.86M88.88M
Operating Margin3.87%10.67%11.38%14.16%13.85%8.81%4.36%
EBITDA47.03M119.52M163.42M175.46M173.32M164.59M184.02M
EBITDA Margin11.66%15.41%16.30%21.06%21.12%19.38%9.03%
Net Income11.55M61.77M88.41M93.05M91.23M79.08M47.53M
Net Income Margin2.86%7.96%8.82%11.17%11.11%9.31%2.33%
R&D5.79M8.81M12.63M7.14M7.41M15.11M51.76M
R&D as % of Total Revenue1.43%1.14%1.26%0.86%0.90%1.78%2.54%
Interest Expense10.17M17.11M21.77M19.55M16.48M15.39M29.19M
Interest Expense % of Total Revenue2.52%2.21%2.17%2.35%2.01%1.81%1.43%

Balance Sheet

Currency: CNY2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets-1.08B1.17B1.23B2.13B3.94B4.01B
Total Liabilities-770.05M768.09M732.98M905.38M2.02B1.91B
Total Equity-306.83M402.55M495.44M1.22B1.31B1.35B
Cash120.12M92.16M68.30M20.40M618.21M338.75M237.11M
Total Debt-423.16M540.69M538.89M677.47M1.12B1.57B
Net Debt-120.12M331.00M472.38M189.91M59.26M525.86M1.33B

Cash Flow

Currency: CNY2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-34.92M21.64M65.94M-24.14M-128.71M-28.41M136.37M
Investing Cash Flow-20.86M-101.35M-65.40M-43.03M-40.25M-693.67M-166.41M
Financing Cash Flow68.15M65.64M9.31M57.64M779.98M302.13M-6.82M
Capital Expenditure21.30M102.33M63.61M46.02M44.17M43.41M34.95M
Free Cash Flow-56.22M-80.69M2.33M-70.16M-172.88M-71.82M101.42M
Dividends Paid7.60M9.98M24.04M16.82M14.60M14.73M28.00M
FCF to OCF161.01%-372.88%3.53%290.67%134.32%252.80%74.37%
Dividend Paid to FCF-13.52%-12.37%1031.94%-23.98%-8.44%-20.51%27.61%

Earnings

Report DateDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------
EPS Actual0.120.070.070.050.140.080.170.06-0.100.010.00
Surprise-----------
Timing-----------

Key Statistics & Ratios

Market Cap2.95B
Enterprise Value3.49B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.42
Price / Book2.14
EPS-0.03
Book Value5.66
Revenue (TTM)2.08B
Gross Profit (TTM)199.35M
EBITDA141.27M
Profit Margin-0.34%
Operating Margin4.04%
Return on Equity2.20%
Return on Assets0.75%
Shares Outstanding240.00M
Shares Float85.58M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%