Ynmh.Si
YNMH.SI designs, manufactures, and sells heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.
Business. YNMH.SI designs, manufactures, and sells heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
YNMH.SI designs, manufactures, and sells heavy machinery and industrial vehicles, primarily serving construction, mining, and agricultural sectors.
YNMH.SI maintains a debt-to-equity ratio of 0.54, indicating a moderate reliance on debt financing, and a current ratio of 1.11, suggesting limited short-term liquidity cushion. The company reported negative operating cash flow of -60.76 million CNY, but free cash flow of 110.17 million CNY, which may reflect capital expenditure outflows of -24.47 million CNY. Despite this, the company's cash and equivalents of 205.85 million CNY provide some liquidity buffer, though net cash is negative after subtracting total debt.
Profitability metrics show a return on equity of 3.43% and a return on assets of 1.48%, both below the industry median for heavy machinery and vehicles, which typically exceeds 5% and 3%, respectively. Operating income of 29.72 million CNY and net income of 33.22 million CNY suggest modest profitability, with gross profit of 253.37 million CNY on total revenue of 880.296 million CNY.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or supply chain disruptions. No specific geographic revenue breakdown is available, but the absence of international revenue reporting implies a domestic focus.
Looking ahead, the company is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the next fiscal year. The current fiscal year revenue of 880.296 million CNY aligns with analyst estimates of 594.467 million CNY, suggesting a potential overperformance or a discrepancy in reporting periods. No capital expenditure growth is anticipated, with capex remaining flat at -24.47 million CNY.
Risk factors include medium liquidity risk due to negative operating cash flow and a low dilution risk, as shares outstanding remain unchanged between basic and diluted counts. The company has not disclosed any recent equity issuance or dilution events, and no dilution pressure is expected in the near term. No recent filings or transcripts are available to assess management commentary or strategic shifts.
No recent events, such as earnings calls, regulatory filings, or press releases, are available to assess management guidance or strategic direction. The absence of recent disclosures limits visibility into operational or strategic changes.
- YNMH.SI has a moderate debt load and limited liquidity cushion, with a current ratio of 1.11.
- Profitability metrics are below industry medians, with ROE of 3.43% and ROA of 1.48%.
- The company's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- No significant growth or contraction is expected in the next fiscal year, with stable revenue and capex.
- Dilution risk is low, and no recent equity issuance or dilution events are reported.
- Limited recent disclosures reduce visibility into management guidance or strategic direction.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- YNMH.SI Market data — financials · 2026-05-30
- Yongmao Holdings Ltd Market data — analyst estimates · 2026-05-30
Ownership & reference
Leadership
- Ruo Nan TianChief Executive Officer, Executive Director
- Zhao Lin SunExecutive Chairman of the Board