001239.SHE Xiangtan Yongda Mach Mnfg Co
- Market cap
- CNY 2.99B
- P/E
- -
- P/B
- 2.13x
- ROE
- -2.5%
- Dividend yield
- 0.94%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 4 quarters up to Sep 2026.
Is 001239.SHE undervalued?
Graham numberThe Graham number of Xiangtan Yongda Mach Mnfg Co cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Xiangtan Yongda Mach Mnfg Co fundamental analysis
No fundamental analysis for Xiangtan Yongda Mach Mnfg Co yet.
Xiangtan Yongda Mach Mnfg Co stock price
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About Xiangtan Yongda Mach Mnfg Co
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 …
Full company profileXiangtan Yongda Mach Mnfg Co financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 4 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Xiangtan Yongda Mach Mnfg Co annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 403M | 776M | 1.00B | 833M | 821M | 849M | 2.04B | 2.07B |
| Gross Profit | 72.6M | 134M | 208M | 190M | 184M | 161M | 234M | 175M |
| Operating Income | 15.6M | 82.8M | 114M | 118M | 114M | 74.9M | 88.9M | 22.3M |
| EBITDA | 47.0M | 120M | 163M | 175M | 173M | 165M | 184M | 28.1M |
| Net Income | 11.6M | 61.8M | 88.4M | 93.1M | 91.2M | 79.1M | 47.5M | -33.2M |
| EPS | 0.05 | 0.26 | 0.49 | 0.52 | 0.51 | 0.33 | 0.20 | -0.14 |
| Balance Sheet | ||||||||
| Total Assets | - | 1.08B | 1.17B | 1.23B | 2.13B | 3.94B | 4.01B | 4.30B |
| Total Liabilities | - | 770M | 768M | 733M | 905M | 2.02B | 1.91B | 2.24B |
| Shareholders' Equity | - | 307M | 403M | 495M | 1.22B | 1.31B | 1.35B | 1.35B |
| Cash & Short-term Investments | 120M | 92.2M | 73.2M | 22.6M | 618M | 609M | 453M | 406M |
| Total Debt | - | 423M | 541M | 539M | 677M | 1.12B | 1.57B | - |
| Cash Flow | ||||||||
| Operating Cash Flow | -34.9M | 21.6M | 65.9M | -24.1M | -129M | -28.4M | 136M | - |
| Capital Expenditure | 21.3M | 102M | 63.6M | 46.0M | 44.2M | 43.4M | 35.0M | 44.9M |
| Free Cash Flow | -56.2M | -80.7M | 2.33M | -70.2M | -173M | -71.8M | 101M | 216M |
| Ratios | ||||||||
| ROE | - | 20.1% | 22.0% | 18.8% | 7.5% | 6.1% | 3.5% | -2.5% |
| ROA | - | 5.7% | 7.6% | 7.6% | 4.3% | 2.0% | 1.2% | -0.8% |
| Net Profit Margin | 2.9% | 8.0% | 8.8% | 11.2% | 11.1% | 9.3% | 2.3% | -1.6% |
| Debt to Equity | - | 1.38x | 1.34x | 1.09x | 0.55x | 0.86x | 1.16x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Xiangtan Yongda Mach Mnfg Co dividends
- Dividend yield
- 0.94%
- Forward dividend
- -
- Payout ratio
- 58.9%
- Ex-dividend date
- -
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 28.0M | 0.12 | 58.9% |
| 2024 | CNY 14.7M | 0.06 | 18.6% |
| 2023 | CNY 14.6M | 0.08 | 16.0% |
| 2022 | CNY 16.8M | 0.09 | 18.1% |
| 2021 | CNY 24.0M | 0.13 | 27.2% |
| 2020 | 9.98M | 0.04 | 16.2% |
| 2019 | 7.60M | 0.03 | 65.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Xiangtan Yongda Mach Mnfg Co
- Insiders 69.45%
- Institutions 0.07%
- Public & others 30.48%
- Shares outstanding 240M
- Free float 111M
Xiangtan Yongda Mach Mnfg Co company profile
- Company name
- Xiangtan Yongda Mach Mnfg Co
- Ticker
- 001239.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Metal Fabrication
- Employees
- 1,846
- Fiscal year end
- September
- Address
- No. 1, Fulin Road, Xiangtan, China, 411100
- Phone
- 86 731 5861 7999
- Website
- xtydjx.com
About Xiangtan Yongda Mach Mnfg Co
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.
Xiangtan Yongda Mach Mnfg Co management
9- Mr. Peiliang ShenExecutive Chairman & GM · born 1968
- Ms. Xiyun ChenFinancial Manager · born 1967
- Mr. Wenzhi HanDeputy GM & Non-Independent Director · born 1968
- Mr. Kan FengSecretary · born 1988
- Mr. Shuguang TangDeputy General Manager · born 1989
- Mr. Zhiyong LeiDeputy General Manager · born 1986
- Mr. Shaohua ChenDeputy General Manager · born 1986
- Mr. Guoguo LiuDeputy General Manager · born 1990
- Yi Fan GongAccounting Supervisor