Allied Machinery Co. Ltd.

Allied Machinery Co. Ltd.

605060 · SHG · Industrials / Specialty Industrial Machinery

28.06CNY-1.66 (-5.59%)

Price History

Full chart

Market Stats

Previous Close29.72
Open29.87
Day Range28.01 – 30.20
52-Week Range24.95 – 73.50
Volume5.40M
Market Cap8.91B
P/E (TTM)34.61
Forward P/E0.00
EPS1.07
Dividend Yield0.95%
Beta0.99
50-Day Avg40.32
200-Day Avg48.79

About

Allied Machinery Co., Ltd. designs, researches and develops, produces, and sells high-precision mechanical parts and precision cavity mold products in China and the United States. It provides gearbox and rear gearbox, engine block, flywheel housing, reducer and reducer housing, torque arm, and power frame; valve case and body, reducer rear cover, housing and motor housing, regulator, and pump rear cover; compressor, interstage and rotor housing, volute casing, suction cover, and motor housings products. The company also offers rear wheel hub, axle housing, turbine support, CASE, housing frame, end housing, left cam, bracket, left mounting frame, main reducer housing, crankcase housing, pump flange, slider, connecting rod, dual-end base, power frame, drive housing, base, main baffle, spindle disk, and right rear base products. It offers its products for power and energy, hydraulics, HVAC, construction, air compressor, agriculture, automation, and food process industry. Allied Machinery Co., Ltd. was founded in 2001 and is based in Hangzhou, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Yuan Sun
  • Employees1.98K
  • HeadquartersNo.77, Hangzhou Economic and Technological Development Zone, Hangzhou, China, 310018, China
  • Websitehttps://www.allied-machinery.com

Leadership

  • Mr. Yuan SunChairman & GM · b. 1959
  • Ms. Xiaoyu YangFinancial Director & Accounting Supervisor · b. 1963
  • Mr. Lianbin PanBoard Secretary · b. 1977

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue423.46M557.91M706.67M682.50M670.07M798.79M1.12B1.21B1.10B1.25B
Growth (%)-+31.75%+26.66%-3.42%-1.82%+19.21%+40.29%+8.09%-9.32%+14.19%
Cost of Revenue238.32M304.41M400.67M383.64M382.11M528.28M716.92M763.75M724.85M798.37M
Gross Profit185.14M253.50M306.00M298.86M287.96M270.51M403.70M447.55M373.58M455.91M
Gross Margin43.72%45.44%43.30%43.79%42.97%33.87%36.02%36.95%34.01%36.35%
Operating Expense83.04M118.32M118.21M108.72M95.54M90.39M126.07M158.19M163.74M178.47M
Operating Income102.10M135.17M187.79M190.14M192.42M180.12M277.63M289.36M209.85M277.43M
Operating Margin24.11%24.23%26.57%27.86%28.72%22.55%24.77%23.89%19.10%22.12%
EBITDA108.00M140.73M195.17M237.57M234.27M230.22M359.12M371.74M295.88M375.96M
EBITDA Margin25.50%25.23%27.62%34.81%34.96%28.82%32.05%30.69%26.94%29.97%
Net Income74.20M104.42M160.80M168.86M167.29M160.59M247.74M251.34M187.47M227.70M
Net Income Margin17.52%18.72%22.75%24.74%24.97%20.10%22.11%20.75%17.07%18.15%
R&D22.80M27.17M38.56M36.33M40.71M52.31M57.15M63.08M67.51M70.53M
R&D as % of Total Revenue5.39%4.87%5.46%5.32%6.07%6.55%5.10%5.21%6.15%5.62%
Interest Expense1.39M1.14M1.49M695.30K312.49K1.60M7.55M3.79M4.12M5.83M
Interest Expense % of Total Revenue0.33%0.20%0.21%0.10%0.05%0.20%0.67%0.31%0.38%0.46%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets702.33M676.97M800.59M909.21M1.09B2.27B2.63B2.68B2.86B2.99B
Total Liabilities179.89M189.53M196.09M131.32M152.81M382.06M564.14M425.29M522.76M513.13M
Total Equity411.41M487.44M604.50M777.89M935.76M1.88B2.06B2.24B2.33B2.47B
Cash254.81M118.68M150.43M249.16M147.23M354.54M588.23M689.37M773.05M693.00M
Total Debt75.00M30.00M15.40M1.50M20.01M148.07M251.70M90.03M206.11M-
Net Debt-179.81M-88.68M-135.03M-247.66M-127.21M-206.48M-336.54M-599.35M-566.94M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow74.20M165.96M128.83M189.85M149.08M191.49M188.81M325.21M297.80M305.22M
Investing Cash Flow-30.17M-129.93M-43.71M-55.31M-247.26M-750.54M-7.15M20.25M-208.31M-
Financing Cash Flow111.52M-166.23M-52.63M-45.20M17.34M770.37M10.91M-245.88M-4.43M-
Capital Expenditure29.10M71.58M83.89M60.76M43.58M182.86M232.48M337.79M211.36M195.55M
Free Cash Flow45.09M94.38M44.94M129.09M105.50M8.63M-43.66M-12.59M86.44M109.67M
Dividends Paid28.86M95.12M32.56M28.11M301.95K80.16M80.16M82.03M87.33M65.60M
FCF to OCF60.77%56.87%34.88%68.00%70.77%4.51%-23.13%-3.87%29.03%35.93%
Dividend Paid to FCF64.01%100.78%72.44%21.78%0.29%928.70%-183.59%-651.72%101.04%59.81%

Earnings

Report DateApr 26, 2021Aug 17, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 1, 2022Oct 28, 2022Mar 29, 2023Apr 24, 2023Aug 1, 2023Mar 31, 2026Aug 20, 2026
EPS Estimate----------0.260.29
EPS Actual0.140.190.200.140.160.270.330.280.240.33-0.32
Surprise-----------10.34%
TimingPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap8.91B
Enterprise Value9.16B
Trailing P/E34.61
Forward P/E0.00
Price / Sales6.37
Price / Book3.74
EPS1.07
Book Value10.81
Revenue (TTM)1.40B
Gross Profit (TTM)511.73M
EBITDA414.80M
Profit Margin18.44%
Operating Margin22.84%
Return on Equity10.28%
Return on Assets6.27%
Shares Outstanding240.58M
Shares Float77.88M
Beta0.99
Dividend Yield0.95%
Dividend Rate0.35
Payout Ratio109.38%

Dividends

20261×
0.35Jul 6, 2026
20251×
0.35Jul 24, 2025
20241×
0.35Jun 25, 2024
20231×
0.34May 11, 2023
20221×
0.33Jun 17, 2022
20211×
0.33Jun 18, 2021