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Yalian Machinery Co., Ltd.

001395 · SHE · Industrials / Specialty Industrial Machinery

23.81CNY-0.48 (-1.98%)

Price History

Full chart

Market Stats

Previous Close24.29
Open24.48
Day Range23.81 – 24.54
52-Week Range22.81 – 36.27
Volume715.06K
Market Cap2.73B
P/E (TTM)11.70
Forward P/E0.00
EPS2.06
Dividend Yield4.15%
50-Day Avg28.42
200-Day Avg29.51

About

Yalian Machinery Co., Ltd. engages in the research, development, production, sale, and service of wood-based panel production lines in China and internationally. The company offers continuous flat-press production lines for AWD; supporting equipment and specialized materials, such as high-strength stainless steel strips; and technical upgrades, modifications, and other related technical services for production lines. Its products are used in the production of fiberboard, particleboard, oriented strand board, and decorative composite boards. The company was founded in 2005 and is based in Dunhua, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yong Wang
  • Employees431
  • HeadquartersXiashi Industrial Park, Dunhua, China, 133700, China
  • Websitehttps://www.yalian.cn

Leadership

  • Mr. Yong WangMD, GM & Director · b. 1974
  • Mr. Xuezhi SunCFO, Financial Director, Accounting Supervisor & Director · b. 1972
  • Mr. Yanjiao GuoDeputy GM & Director · b. 1990
  • Mr. Yingchen YangDeputy GM, Manager of Machinery Department & Director · b. 1976
  • Mr. Shi Jun ZhangBoard Secretary · b. 1990
  • Mr. Shiwei LuDeputy GM & Manager of the Engineering Design Department of the Business Center · b. 1978
  • Mr. Zhi Jin LiuDeputy General Manager · b. 1995
  • Mr. Mingshou NanChairman of the Supervisory Board & Chief Engineer · b. 1966

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue473.45M347.87M522.25M480.46M647.06M864.84M912.53M
Growth (%)--26.52%+50.13%-8.00%+34.68%+33.66%+5.51%
Cost of Revenue286.45M221.58M355.19M326.23M459.08M585.95M594.24M
Gross Profit187.00M126.30M167.06M154.22M187.98M278.89M318.27M
Gross Margin39.50%36.31%31.99%32.10%29.05%32.25%34.88%
Operating Expense57.90M56.14M72.92M55.21M76.61M109.21M111.86M
Operating Income129.10M70.16M94.14M99.01M111.38M169.67M206.42M
Operating Margin27.27%20.17%18.03%20.61%17.21%19.62%22.62%
EBITDA142.44M89.52M109.89M117.50M134.86M191.65M233.50M
EBITDA Margin30.08%25.73%21.04%24.46%20.84%22.16%25.59%
Net Income110.93M67.64M83.86M87.37M103.34M154.65M187.03M
Net Income Margin23.43%19.44%16.06%18.18%15.97%17.88%20.50%
R&D31.49M32.40M32.14M24.88M32.15M46.64M41.64M
R&D as % of Total Revenue6.65%9.31%6.15%5.18%4.97%5.39%4.56%
Interest Expense1.38M1.15M1.28M1.18M865.47K299.00K509.58K
Interest Expense % of Total Revenue0.29%0.33%0.25%0.25%0.13%0.03%0.06%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.02B1.04B1.02B1.33B1.66B1.87B2.16B
Total Liabilities679.63M728.86M617.39M836.65M1.12B1.17B960.06M
Total Equity344.39M310.96M399.75M492.38M544.69M701.57M1.20B
Cash176.38M163.09M116.19M199.05M302.96M271.83M185.70M
Total Debt24.00M24.00M24.00M67.41M24.00M14.85M72.70M
Net Debt-152.38M-139.09M-92.19M-131.64M-278.96M-256.98M-113.00M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow124.69M191.57M-27.74M129.88M339.50M239.47M23.03M
Investing Cash Flow-24.38M-32.42M-65.94M-19.91M-147.73M-259.50M-443.31M
Financing Cash Flow-37.05M-95.43M-11.06M-24.91M-31.83M-24.30M330.99M
Capital Expenditure12.79M30.19M30.36M43.74M35.68M54.53M37.40M
Free Cash Flow111.90M161.38M-58.10M86.14M303.82M184.94M-14.37M
Dividends Paid37.05M165.99M11.06M913.50K55.83M299.00K50.39M
FCF to OCF89.74%84.24%209.43%66.32%89.49%77.23%-62.41%
Dividend Paid to FCF33.11%102.85%-19.03%1.06%18.38%0.16%-350.64%

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------
EPS Actual0.510.360.360.420.410.970.25
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.73B
Enterprise Value2.30B
Trailing P/E11.70
Forward P/E0.00
Price / Sales2.92
Price / Book2.11
EPS2.06
Book Value11.44
Revenue (TTM)936.91M
Gross Profit (TTM)366.72M
EBITDA274.27M
Profit Margin24.96%
Operating Margin19.39%
Return on Equity19.10%
Return on Assets6.80%
Shares Outstanding113.41M
Shares Float111.39M
Dividend Yield4.15%
Dividend Rate1.00
Payout Ratio48.51%