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Yalian Machinery Co Ltd

¥28.55 -$5.47 (-16.08%)

SHZ · 16 Sep 2026 04:05 UTC

Previous Close

¥28.28

Day Range

¥28.04¥28.89

Year Range

¥22.81¥40.38

Market Cap

3.24B

AVG Volume

2.22M

Trailing/Forward PE

12.15/-

PEG ratio

3.45

Dividend Yield

3.50%

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

001395.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	327.12M
26 Q1	187.62M
25 Q4	261.43M
25 Q3	163.37M
25 Q2	170.43M
25 Q1	205.48M
24 Q4	247.3M
24 Q3	175.25M
24 Q2	351.38M
24 Q1	90.92M

Net Income (CNY)

001395.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	110.39M
26 Q1	47.03M
25 Q4	46.5M
25 Q3	40.99M
25 Q2	40.75M
25 Q1	57.6M
24 Q4	28.9M
24 Q3	44.07M
24 Q2	76.84M
24 Q1	4.85M

Operating Income (CNY)

001395.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	121.9M
26 Q1	52.34M
25 Q4	50.92M
25 Q3	47.68M
25 Q2	44.82M
25 Q1	63.06M
24 Q4	31.57M
24 Q3	46.84M
24 Q2	85.98M
24 Q1	5.28M

EBITDA (CNY)

001395.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	128.48M
26 Q1	52.34M
25 Q4	55.24M
25 Q3	51.85M
25 Q2	49.86M
25 Q1	71.69M
24 Q4	36.15M
24 Q3	54.52M
24 Q2	90.6M
24 Q1	10.12M

Cash Flows (CNY)

001395.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	19.15M
26 Q1	74.29M
25 Q4	38.41M
25 Q3	-15.14M
25 Q2	4.93M
25 Q1	-44.86M
24 Q4	77.54M
24 Q3	25.51M
24 Q2	28.57M
24 Q1	53.32M

EPS (CNY)

001395.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.85
26 Q1	0.54
25 Q4	0.49
25 Q3	0.47
25 Q2	0.5
25 Q1	0.66
24 Q4	0.44
24 Q3	0.67
24 Q2	1.18
24 Q1	0.07

Expenses (CNY)

001395.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	9.82M
26 Q1	26.16M
25 Q4	78.56M
25 Q3	31.24M
25 Q2	35.11M
25 Q1	33.23M
24 Q4	53.45M
24 Q3	29.14M
24 Q2	47.73M
24 Q1	32.14M

Cash & Debt (CNY)

001395.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	662.99M
26 Q1	177.45M
25 Q4	185.7M
25 Q3	142.25M
25 Q2	566.42M
25 Q1	162.03M
24 Q4	271.83M
24 Q3	212.63M
24 Q2	221.48M
24 Q1	0

Debt ratios

001395.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	-1.86
26 Q1	-0.44
25 Q4	-0.81
25 Q3	-0.43
25 Q2	-2.42
25 Q1	-0.64
24 Q4	-1.34
24 Q3	-1.01
24 Q2	-1.33

Margins

001395.SZ Margins by quarter
Period	Margins
26 Q2	45.46%
26 Q1	37.99%
25 Q4	-2.03%
25 Q3	41.53%
25 Q2	38.23%
25 Q1	38.34%
24 Q4	34.74%
24 Q3	34.52%
24 Q2	30.35%
24 Q1	28.79%

Return on Capital

001395.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	8.7%
26 Q1	3.78%
25 Q4	3.88%
25 Q3	3.56%
25 Q2	3.68%
25 Q1	5.14%
24 Q4	4.12%
24 Q3	6.56%
24 Q2	12.24%
24 Q1	0.89%

Shares Outstanding

001395.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	129.73M
26 Q1	87.24M
25 Q4	94.55M
25 Q3	86.33M
25 Q2	80.89M
25 Q1	87.24M
24 Q4	65.63M
24 Q3	65.6M
24 Q2	65.29M
24 Q1	65.4M

Dividends (CNY)

001395.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
Jun 26	1
Jun 25	0.62

Book Value Per Share (CNY)

001395.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	9.78
26 Q1	14.28
25 Q4	12.67
25 Q3	13.32
25 Q2	13.7
25 Q1	12.86
24 Q4	10.69
24 Q3	10.25
24 Q2	9.61
24 Q1	8.33

Total Assets (CNY)

001395.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.18B
26 Q1	2.23B
25 Q4	2.16B
25 Q3	2.14B
25 Q2	2.13B
25 Q1	2.19B
24 Q4	1.87B
24 Q3	1.8B
24 Q2	1.76B
24 Q1	0

PE Ratio

001395.SZ PE Ratio by quarter
Period	PE Ratio
Sep 26	14.08
Sep 26	14.08
Sep 26	14.85
Aug 26	14.52
Aug 26	14.45
Aug 26	14.71
Aug 26	14.56
Jul 26	14.12
Jul 26	13.48
Jul 26	16.85
Jul 26	14.25
Jul 26	12.24
Jun 26	12.03
Jun 26	12.81
Jun 26	14.52
Jun 26	14.01
May 26	13.93
May 26	14.61
May 26	15.13
May 26	15.8
Apr 26	15.7
Apr 26	15.73
Apr 26	15.46
Apr 26	15.17
Apr 26	14.85
Mar 26	15.55
Mar 26	15.64
Mar 26	16.85
Mar 26	16.91
Feb 26	17.68
Feb 26	17.23
Feb 26	17.32
Jan 26	17.47
Jan 26	17.52
Jan 26	17.33
Jan 26	17.26
Dec 25	17.13
Dec 25	16.35
Dec 25	16.65
Dec 25	16.28
Dec 25	16.03
Nov 25	16.13
Nov 25	15.87
Nov 25	17.2
Nov 25	17.66
Oct 25	17.7
Oct 25	17.61
Oct 25	16.78
Oct 25	18.56
Sep 25	17.94
Sep 25	16.1
Sep 25	16.27
Sep 25	16.61
Sep 25	17.11
Aug 25	18.66
Aug 25	17.55
Aug 25	16.07
Aug 25	14.74
Aug 25	14.6
Jul 25	14.76
Jul 25	14.85
Jul 25	15.71
Jul 25	15.18
Jun 25	15.49
Jun 25	16.32
Jun 25	15.21
Jun 25	15.09
May 25	14.84
May 25	15.12
May 25	15.6
May 25	15.86
Apr 25	15.05
Apr 25	15.8
Apr 25	18.56
Apr 25	12.33
Apr 25	14.75
Mar 25	12.92
Mar 25	12.7
Mar 25	12.81
Mar 25	12.38
Feb 25	12.47
Feb 25	12.32
Feb 25	12.3
Feb 25	14.44
Jan 25	15.25

Free Cash Flow Yield

001395.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.15%
Sep 26	4.15%
Sep 26	3.94%
Aug 26	4.03%
Aug 26	4.05%
Aug 26	3.98%
Aug 26	4.02%
Jul 26	4.14%
Jul 26	4.34%
Jul 26	3.47%
Jul 26	4.1%
Jul 26	4.78%
Jun 26	-0.75%
Jun 26	-0.7%
Jun 26	-0.62%
Jun 26	-0.64%
May 26	-0.64%
May 26	-0.61%
May 26	-0.59%
May 26	-0.57%
Apr 26	-0.57%
Apr 26	-0.57%
Apr 26	-0.58%
Apr 26	-0.59%
Apr 26	-0.6%
Mar 26	0.86%
Mar 26	0.85%
Mar 26	0.79%
Mar 26	0.79%
Feb 26	0.76%
Feb 26	0.77%
Feb 26	0.77%
Jan 26	0.76%
Jan 26	0.76%
Jan 26	0.77%
Jan 26	0.77%
Dec 25	0.78%
Dec 25	2.25%
Dec 25	2.21%
Dec 25	2.26%
Dec 25	2.3%
Nov 25	2.28%
Nov 25	2.32%
Nov 25	2.14%
Nov 25	2.09%
Oct 25	2.08%
Oct 25	2.09%
Oct 25	2.2%
Oct 25	1.98%
Sep 25	2.05%
Sep 25	2.6%
Sep 25	2.57%
Sep 25	2.52%
Sep 25	2.44%
Aug 25	2.24%
Aug 25	2.38%
Aug 25	2.6%
Aug 25	2.84%
Aug 25	2.86%
Jul 25	2.83%
Jul 25	2.82%
Jul 25	2.66%
Jul 25	2.76%
Jun 25	7.72%
Jun 25	7.33%
Jun 25	7.86%
Jun 25	7.92%
May 25	8.06%
May 25	7.91%
May 25	7.66%
May 25	7.54%
Apr 25	7.94%
Apr 25	7.57%
Apr 25	6.44%
Apr 25	9.7%
Apr 25	8.1%
Mar 25	14.6%
Mar 25	14.85%
Mar 25	14.72%
Mar 25	15.23%
Feb 25	15.12%
Feb 25	15.3%
Feb 25	15.33%
Feb 25	13.06%
Jan 25	12.37%

Price to Sales

001395.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	3.15
Sep 26	3.15
Sep 26	3.32
Aug 26	3.25
Aug 26	3.24
Aug 26	3.29
Aug 26	3.26
Jul 26	3.16
Jul 26	3.02
Jul 26	3.77
Jul 26	3.19
Jul 26	2.74
Jun 26	2.79
Jun 26	2.97
Jun 26	3.37
Jun 26	3.25
May 26	3.23
May 26	3.39
May 26	3.51
May 26	3.67
Apr 26	3.64
Apr 26	3.65
Apr 26	3.59
Apr 26	3.52
Apr 26	3.45
Mar 26	3.33
Mar 26	3.35
Mar 26	3.6
Mar 26	3.62
Feb 26	3.78
Feb 26	3.69
Feb 26	3.7
Jan 26	3.74
Jan 26	3.75
Jan 26	3.71
Jan 26	3.69
Dec 25	3.66
Dec 25	3.51
Dec 25	3.57
Dec 25	3.49
Dec 25	3.44
Nov 25	3.46
Nov 25	3.41
Nov 25	3.69
Nov 25	3.79
Oct 25	3.8
Oct 25	3.78
Oct 25	3.6
Oct 25	3.98
Sep 25	3.85
Sep 25	3.41
Sep 25	3.45
Sep 25	3.52
Sep 25	3.62
Aug 25	3.95
Aug 25	3.72
Aug 25	3.4
Aug 25	3.12
Aug 25	3.09
Jul 25	3.13
Jul 25	3.14
Jul 25	3.33
Jul 25	3.21
Jun 25	2.77
Jun 25	2.92
Jun 25	2.72
Jun 25	2.7
May 25	2.65
May 25	2.7
May 25	2.79
May 25	2.84
Apr 25	2.69
Apr 25	2.83
Apr 25	3.32
Apr 25	2.21
Apr 25	2.64
Mar 25	2.53
Mar 25	2.49
Mar 25	2.51
Mar 25	2.43
Feb 25	2.45
Feb 25	2.42
Feb 25	2.41
Feb 25	2.83
Jan 25	2.99

EV/EBITDA

001395.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.35
Sep 26	11.36
Sep 26	12
Aug 26	11.73
Aug 26	11.66
Aug 26	11.88
Aug 26	11.76
Jul 26	11.39
Jul 26	10.85
Jul 26	13.67
Jul 26	11.5
Jul 26	9.82
Jun 26	8.97
Jun 26	9.6
Jun 26	10.99
Jun 26	10.58
May 26	10.51
May 26	11.06
May 26	11.49
May 26	12.03
Apr 26	11.95
Apr 26	11.97
Apr 26	11.75
Apr 26	11.52
Apr 26	11.25
Mar 26	12.06
Mar 26	12.13
Mar 26	13.1
Mar 26	13.14
Feb 26	13.76
Feb 26	13.4
Feb 26	13.47
Jan 26	13.6
Jan 26	13.64
Jan 26	13.48
Jan 26	13.43
Dec 25	13.33
Dec 25	10.77
Dec 25	11.02
Dec 25	10.72
Dec 25	10.52
Nov 25	10.6
Nov 25	10.39
Nov 25	11.46
Nov 25	11.84
Oct 25	11.86
Oct 25	11.79
Oct 25	11.12
Oct 25	12.56
Sep 25	12.06
Sep 25	12.56
Sep 25	12.7
Sep 25	12.98
Sep 25	13.39
Aug 25	14.66
Aug 25	13.75
Aug 25	12.54
Aug 25	11.45
Aug 25	11.33
Jul 25	11.46
Jul 25	11.53
Jul 25	12.24
Jul 25	11.8
Jun 25	11.17
Jun 25	11.84
Jun 25	10.95
Jun 25	10.85
May 25	10.64
May 25	10.88
May 25	11.27
May 25	11.47
Apr 25	10.82
Apr 25	11.42
Apr 25	13.65
Apr 25	8.62
Apr 25	10.58
Mar 25	9.03
Mar 25	8.87
Mar 25	8.95
Mar 25	8.62
Feb 25	8.69
Feb 25	8.57
Feb 25	8.56
Feb 25	10.22
Jan 25	10.85

Price/Operating Cashflow

001395.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	18.1
Sep 26	18.11
Sep 26	19.1
Aug 26	18.68
Aug 26	18.58
Aug 26	18.92
Aug 26	18.73
Jul 26	18.16
Jul 26	17.34
Jul 26	21.67
Jul 26	18.33
Jul 26	15.75
Jun 26	107.86
Jun 26	114.84
Jun 26	130.16
Jun 26	125.6
May 26	124.87
May 26	130.94
May 26	135.64
May 26	141.61
Apr 26	140.7
Apr 26	140.97
Apr 26	138.56
Apr 26	136
Apr 26	133.08
Mar 26	43.07
Mar 26	43.32
Mar 26	46.67
Mar 26	46.83
Feb 26	48.96
Feb 26	47.72
Feb 26	47.96
Jan 26	48.39
Jan 26	48.53
Jan 26	47.99
Jan 26	47.81
Dec 25	47.45
Dec 25	26.84
Dec 25	27.35
Dec 25	26.74
Dec 25	26.33
Nov 25	26.49
Nov 25	26.07
Nov 25	28.24
Nov 25	29.01
Oct 25	29.06
Oct 25	28.92
Oct 25	27.56
Oct 25	30.48
Sep 25	29.46
Sep 25	23.13
Sep 25	23.37
Sep 25	23.85
Sep 25	24.58
Aug 25	26.81
Aug 25	25.21
Aug 25	23.08
Aug 25	21.17
Aug 25	20.98
Jul 25	21.2
Jul 25	21.33
Jul 25	22.56
Jul 25	21.8
Jun 25	10
Jun 25	10.54
Jun 25	9.82
Jun 25	9.75
May 25	9.58
May 25	9.77
May 25	10.08
May 25	10.24
Apr 25	9.72
Apr 25	10.2
Apr 25	11.98
Apr 25	7.96
Apr 25	9.53
Mar 25	5.8
Mar 25	5.7
Mar 25	5.75
Mar 25	5.56
Feb 25	5.6
Feb 25	5.53
Feb 25	5.52
Feb 25	6.48
Jan 25	6.84

Price to Book

001395.SZ Price to Book by quarter
Period	Price to Book
Sep 26	1.98
Sep 26	1.98
Sep 26	2.09
Aug 26	2.04
Aug 26	2.03
Aug 26	2.07
Aug 26	2.05
Jul 26	1.99
Jul 26	1.9
Jul 26	2.37
Jul 26	2
Jul 26	1.72
Jun 26	1.87
Jun 26	1.99
Jun 26	2.25
Jun 26	2.17
May 26	2.16
May 26	2.27
May 26	2.35
May 26	2.45
Apr 26	2.43
Apr 26	2.44
Apr 26	2.4
Apr 26	2.35
Apr 26	2.3
Mar 26	2.28
Mar 26	2.29
Mar 26	2.47
Mar 26	2.47
Feb 26	2.59
Feb 26	2.52
Feb 26	2.53
Jan 26	2.56
Jan 26	2.56
Jan 26	2.54
Jan 26	2.53
Dec 25	2.51
Dec 25	2.53
Dec 25	2.57
Dec 25	2.52
Dec 25	2.48
Nov 25	2.49
Nov 25	2.45
Nov 25	2.66
Nov 25	2.73
Oct 25	2.73
Oct 25	2.72
Oct 25	2.59
Oct 25	2.87
Sep 25	2.77
Sep 25	2.98
Sep 25	3.01
Sep 25	3.07
Sep 25	3.16
Aug 25	3.45
Aug 25	3.25
Aug 25	2.97
Aug 25	2.73
Aug 25	2.7
Jul 25	2.73
Jul 25	2.75
Jul 25	2.91
Jul 25	2.81
Jun 25	3.41
Jun 25	3.6
Jun 25	3.35
Jun 25	3.33
May 25	3.27
May 25	3.33
May 25	3.44
May 25	3.5
Apr 25	3.32
Apr 25	3.48
Apr 25	4.09
Apr 25	2.72
Apr 25	3.25
Mar 25	3.15
Mar 25	3.1
Mar 25	3.12
Mar 25	3.02
Feb 25	3.04
Feb 25	3
Feb 25	3
Feb 25	3.52
Jan 25	3.72

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Yalian Machinery Co Ltd

Video analysis: 001395.SZ

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