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LIVE · 09:54 UTC
Companies/Consumer Discretionary/002126
002126$48.3755

Zhejiang Yinlun Machinery Co Ltd

Auto, Truck & Motorcycle PartsVerified
Score breakdown
Valuation+7Profitability+35Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile25Conclusion84AI synthesis40Observations23

Zhejiang Yinlun Machinery Co Ltd (002126.SZ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 21,876,140,050 CNY, total equity 7,356,648,060, short-term debt 0, long-term debt 4,081,224,840. Net cash position is approximately -4,081,224,840 CNY. Self-calculated market cap is 40,960,005,833 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 15,677,736,870, gross profit 2,929,724,110, operating income 1,254,071,030, net income 957,243,630. Return on equity ~13.0%. Return on assets ~4.4%. Operating-cash-flow to net-income ratio is 1.47. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 002126+8.70 (+21.3%)
Low$40.06High$51.25Close$49.50As of7 May, 00:00 UTC
Profile
CompanyZhejiang Yinlun Machinery Co Ltd
Ticker002126.SZ
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto, Truck & Motorcycle Parts
AI analysis

Business. Zhejiang Yinlun Machinery Co Ltd is classified under Consumer Cyclicals / Auto, Truck & Motorcycle Parts and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Auto, Truck & Motorcycle Parts, Automobiles & Auto Parts, Consumer Cyclicals.

Zhejiang Yinlun Machinery Co Ltd (002126.SZ) is currently classified as Auto, Truck & Motorcycle Parts within Auto, Truck & Motorcycle Parts (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 21,876,140,050 CNY, total equity 7,356,648,060, short-term debt 0, long-term debt 4,081,224,840. Net cash position is approximately -4,081,224,840 CNY. Self-calculated market cap is 40,960,005,833 CNY (market_price × shares_outstanding_diluted). Profitability profile: revenue 15,677,736,870, gross profit 2,929,724,110, operating income 1,254,071,030, net income 957,243,630. Return on equity ~13.0%. Return on assets ~4.4%. Operating-cash-flow to net-income ratio is 1.47. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 42.79x.
  • Return on equity is about 13.0%.
  • Debt to equity is about 0.55x.
  • Analyst estimate: Mean price target = 54.68 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$15.68B
Gross profit$2.93B
Operating income$1.25B
Net income$957.2M
R&D—
SG&A—
D&A—
SBC—
Operating cash flow$1.40B
CapEx-$1.20B
Free cash flow$507.3M
Total assets$21.88B
Total liabilities$14.52B
Total equity$7.36B
Cash & equivalents—
Long-term debt$4.08B
Annual history (last 5)
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Quarterly history (last 4)
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PeriodGross %Op %Net %FCF %
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Valuation
Market price$48.37
Market cap$40.96B
Enterprise value$45.04B
P/E42.8
Reported non-GAAP P/E—
EV/Revenue2.9
EV/Op income35.9
EV/OCF32.1
P/B5.6
P/Tangible book5.6
Tangible book$7.36B
Net cash-$4.08B
Current ratio1.2
Debt/Equity0.6
ROA4.4%
ROE13.0%
Cash conversion1.5%
CapEx/Revenue-7.6%
SBC/Revenue—
Asset intensity—
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies
Metric002126Activity
Op margin8.0%3.3% medp25 2.6% · p75 3.5%top quartile
Net margin6.1%1.9% medp25 1.5% · p75 1.9%top quartile
Gross margin18.7%12.6% medp25 9.5% · p75 15.6%top quartile
R&D / revenue—3.2% medp25 2.3% · p75 4.1%
CapEx / revenue-7.6%2.4% medp25 2.4% · p75 2.4%bottom quartile
Debt / equity55.0%71.6% medp25 62.7% · p75 188.5%bottom quartile
Observations
IR observations
Mean price target54.68 CNY
Median price target56.00 CNY
High price target61.75 CNY
Low price target46.30 CNY
Mean recommendation1.50 (1=strong buy, 5=strong sell)
Strong-buy count4.00
Buy count4.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.48 CNY
Last actual EPS1.11 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 19:44 UTC#76723bea
Market quoteclose CNY 48.37 · shares 0.85B diluted
no public URL
2026-05-06 19:44 UTC#66ccaa8e
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 19:53 UTCJob: 3eee3cd6