CompanyGraph
China National Complete Plant Import & Export Group Corporation Ltd.
000151 · SZSE · China
complant-ltd.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionProfit margin is 31.8%, higher than 95% of its Industrial Distribution peers (median 5.1%)
- FinancialsAltman Z-Score 1.98: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.56BCNY528.20M · vs all stocks (USD)
Trailing P/E
8.44xvs Industrial Distribution peers
Revenue (TTM)
1.24BCNY184.49M · vs all stocks (USD)
Profit Margin
31.83%vs Industrial Distribution peers
Beta
1.06xvs all stocks
52-Week Change
-22.81%vs all stocks
Market Capitalization
3.56BCNY528.20M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.51M · vs all stocks (USD)
Trailing P/E
8.44xvs Industrial Distribution peers
PEG Ratio
-0.0535xvs Industrial Distribution peers
Price to Sales (TTM)
2.81xvs Industrial Distribution peers
Price to Book (MRQ)
3.99xvs Industrial Distribution peers
Enterprise to Revenue
2.48xvs Industrial Distribution peers
Enterprise to EBITDA
-139.82xvs Industrial Distribution peers
Gross Margin
12.49%vs Industrial Distribution peers
Profit Margin
31.83%vs Industrial Distribution peers
Operating Margin
3.77%vs Industrial Distribution peers
Return on Assets (TTM)
-0.75%vs Industrial Distribution peers
Return on Equity (TTM)
72.61%vs Industrial Distribution peers
Revenue (TTM)
1.24BCNY184.49M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Aug 18, 2026Quarterly Revenue Growth
40.80%vs Industrial Distribution peers
Gross Profit (TTM)
166.16MCNY24.64M · vs all stocks (USD)
EBITDA (TTM)
49.52MCNY7.34M · vs all stocks (USD)
Net Income (TTM)
395.93MCNY58.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.06%vs Industrial Distribution peers
Operating Cash Flow (TTM)
-302.59MCNY-44.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-236.81MCNY-35.12M · vs all stocks (USD)
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
0.00%vs Industrial Distribution peers
Minority Interest (Equity)
-129.56MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
956.32MCNYFY2025 · Dec 31, 2025Gross Profit
173.09MCNYFY2025 · Dec 31, 2025Operating Income
-9.44MCNY-1.40M · vs all stocks (USD)
Pre-tax Income
333.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.25MCNYFY2025 · Dec 31, 2025Net Income
330.29MCNYFY2025 · Dec 31, 2025EBIT
358.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.52MCNYFY2025 · Dec 31, 2025Research & Development
20.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
330.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
29.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
404.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
122.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
989.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
330.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
281.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
279.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
560.73MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-675.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
137.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-819.12KCNYFY2025 · Dec 31, 2025Shares Outstanding
350.91MSharesUpdated Aug 18, 2026Float Shares
193.94MSharesUpdated Aug 18, 2026% Held by Insiders
53.55%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
992.66MCNY147.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CNYUpdated Aug 18, 2026Total Debt (MRQ)
702.38MCNY104.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9380xvs Industrial Distribution peers
Current Ratio (MRQ)
1.16xvs Industrial Distribution peers
Book Value per Share (MRQ)
2.50CNYUpdated Aug 18, 2026Total Assets
2.25BCNY333.97M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
383.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
44.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
950.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
82.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
110.70MCNYFY2025 · Dec 31, 2025Inventory
132.67MCNYFY2025 · Dec 31, 2025Accounts Payable
740.52MCNYFY2025 · Dec 31, 2025Short-term Debt
463.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
220.00KCNYFY2025 · Dec 31, 2025Long-term Debt
10.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
337.37MCNYFY2025 · Dec 31, 2025Retained Earnings
-754.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
590.24MCNY87.53M · vs all stocks (USD)
52-Week Low
8.55CNYUpdated Aug 18, 202652-Week High
15.33CNYUpdated Aug 18, 202652-Week Change
-22.81%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
10.75CNYUpdated Aug 18, 2026200-Day MA
12.06CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.28MSharesUpdated Aug 18, 2026Avg 30-Day Volume
7.02MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.18CNYUpdated Aug 18, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 31.8%, higher than 95% of its Industrial Distribution peers (median 5.1%)Significant
Profit margin: 0.32Industry median: 0.05Industry P95: 0.13Peers compared: 32.00
Return on equity is 72.6%, higher than 95% of its Industrial Distribution peers (median 10.6%)Significant
Return on equity: 0.73Industry median: 0.11Industry P95: 0.34Peers compared: 32.00
Current ratio is 1.16×, lower than 95% of its Industrial Distribution peers (median 2.47×)Significant
Current ratio: 1.16Industry median: 2.47Industry P5: 1.33Peers compared: 32.00
P/E ratio is 8.44×, lower than 95% of its Industrial Distribution peers (median 22.55×)Notable
P/E ratio: 8.44Industry median: 22.55Industry P5: 9.57Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 58,716,160.365Operating Cash Flow (USD, TTM): -44,874,512.24
Financial Health
Altman Z-Score 1.98: grey zoneSignificant
Altman Z-Score: 1.98
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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