CompanyGraph
Shijiazhuang Changshan Beiming Technology Co., Ltd.
000158 · SZSE · China
csbmkj.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.93B, above the global median of $1.15B
- PositionOperating margin is 2%, lower than 95% of its Textile Manufacturing peers (median 9.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%Below 5Y avg (0.77%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
369.9%High
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
19.60BCNY2.93B · vs all stocks (USD)
Revenue (TTM)
7.51BCNY1.12B · vs all stocks (USD)
Profit Margin
0.17%vs Textile Manufacturing peers
Beta
-0.1910xvs all stocks
52-Week Change
-51.21%vs all stocks
Forward Annual Dividend Yield
0.22%vs all stocks
Market Capitalization
19.60BCNY2.93B · vs all stocks (USD)
Enterprise Value
23.99BCNY3.59B · vs all stocks (USD)
Forward P/E
25.02xvs Textile Manufacturing peers
Price to Sales (TTM)
2.61xvs Textile Manufacturing peers
Price to Book (MRQ)
3.74xvs Textile Manufacturing peers
Enterprise to Revenue
3.19xvs Textile Manufacturing peers
Enterprise to EBITDA
48.66xvs Textile Manufacturing peers
Gross Margin
11.56%vs Textile Manufacturing peers
Profit Margin
0.17%vs Textile Manufacturing peers
Operating Margin
1.99%vs Textile Manufacturing peers
Return on Assets (TTM)
0.48%vs Textile Manufacturing peers
Return on Equity (TTM)
0.17%vs Textile Manufacturing peers
Revenue (TTM)
7.51BCNY1.12B · vs all stocks (USD)
Revenue per Share (TTM)
4.49CNYUpdated Oct 18, 2026Quarterly Revenue Growth
-4.10%vs Textile Manufacturing peers
Gross Profit (TTM)
1.04BCNY155.17M · vs all stocks (USD)
EBITDA (TTM)
777.39MCNY116.27M · vs all stocks (USD)
Net Income (TTM)
13.04MCNY1.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.09%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-131.28MCNY-19.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Oct 18, 2026Forward Annual Dividend Yield
0.22%vs all stocks
Trailing Annual Dividend Rate
0.0270CNYUpdated Oct 18, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
369.86%vs Textile Manufacturing peers
Minority Interest (Equity)
39.61MCNYFY2025 · Dec 31, 2025Revenue
7.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.48BCNYFY2025 · Dec 31, 2025Gross Profit
1.06BCNYFY2025 · Dec 31, 2025Operating Income
373.78MCNY55.90M · vs all stocks (USD)
Pre-tax Income
14.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.88MCNYFY2025 · Dec 31, 2025Net Income
29.99MCNYFY2025 · Dec 31, 2025EBIT
283.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
777.39MCNYFY2025 · Dec 31, 2025Research & Development
221.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
231.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
269.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.67BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.37BCNYFY2025 · Dec 31, 2025Free Cash Flow
333.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
271.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
667.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
398.06MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.03BCNYFY2025 · Dec 31, 2025Net Acquisitions
983.40MCNYFY2025 · Dec 31, 2025Sale of Investments
16.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
44.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-248.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
496.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.60BSharesUpdated Oct 18, 2026Float Shares
1.04BSharesUpdated Oct 18, 2026% Held by Insiders
35.58%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
2.18BCNY326.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Oct 18, 2026Total Debt (MRQ)
6.54BCNY977.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.13xvs Textile Manufacturing peers
Book Value per Share (MRQ)
3.28CNYUpdated Oct 18, 2026Total Assets
14.94BCNY2.23B · vs all stocks (USD)
Total Current Assets
8.57BCNYFY2025 · Dec 31, 2025Total Liabilities
9.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.54BCNYFY2025 · Dec 31, 2025Cash
2.32BCNYFY2025 · Dec 31, 2025Cash Equivalents
170.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.49BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.69BCNYFY2025 · Dec 31, 2025Inventory
1.60BCNYFY2025 · Dec 31, 2025Accounts Payable
2.51BCNYFY2025 · Dec 31, 2025Short-term Debt
3.94BCNYFY2025 · Dec 31, 2025Other Current Liabilities
93.54MCNYFY2025 · Dec 31, 2025Long-term Debt
1.44BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.60BCNYFY2025 · Dec 31, 2025Retained Earnings
623.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.44BCNY814.26M · vs all stocks (USD)
52-Week Low
11.92CNYUpdated Oct 18, 202652-Week High
26.00CNYUpdated Oct 18, 202652-Week Change
-51.21%vs all stocks
Beta
-0.1910xvs all stocks
50-Day MA
12.85CNYUpdated Oct 18, 2026200-Day MA
16.11CNYUpdated Oct 18, 2026Avg 10-Day Volume
20.34MSharesUpdated Oct 18, 2026Avg 30-Day Volume
33.08MSharesUpdated Oct 18, 2026Diluted EPS (TTM)
0.0100CNYUpdated Oct 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 2%, lower than 95% of its Textile Manufacturing peers (median 9.1%)Significant
Operating margin: 0.02Industry median: 0.09Industry P5: 0.02Peers compared: 24.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,950,948.133Operating Cash Flow (USD, TTM): -19,634,090.829
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.93B, above the global median of $1.15BNotable
Market cap (USD): 2,931,232,571.81Global Median: 1,150,228,651.185
Revenue is $1.12B, above the global median of $560.37MNotable
Revenue (USD): 1,123,836,779.274Global Median: 560,374,939.3
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