CompanyGraph
Hongmian Zhihui Science and Technology Co., Ltd.
000523 · SZSE · China
lonkey.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 15%, lower than 95% of its Household & Personal Products peers (median 46.8%)
- FinancialsAltman Z-Score 2.91: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.48BCNY966.83M · vs all stocks (USD)
Trailing P/E
48.43xvs Household & Personal Products peers
Revenue (TTM)
2.11BCNY315.04M · vs all stocks (USD)
Profit Margin
5.78%vs Household & Personal Products peers
Beta
0.5300xvs all stocks
52-Week Change
7.62%vs all stocks
Market Capitalization
6.48BCNY966.83M · vs all stocks (USD)
Enterprise Value
6.25BCNY933.05M · vs all stocks (USD)
Trailing P/E
48.43xvs Household & Personal Products peers
Price to Sales (TTM)
2.95xvs Household & Personal Products peers
Price to Book (MRQ)
3.09xvs Household & Personal Products peers
Enterprise to Revenue
2.96xvs Household & Personal Products peers
Enterprise to EBITDA
62.91xvs Household & Personal Products peers
Gross Margin
14.96%vs Household & Personal Products peers
Profit Margin
5.78%vs Household & Personal Products peers
Operating Margin
3.98%vs Household & Personal Products peers
Return on Assets (TTM)
0.94%vs Household & Personal Products peers
Return on Equity (TTM)
7.08%vs Household & Personal Products peers
Revenue (TTM)
2.11BCNY315.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.40%vs Household & Personal Products peers
Gross Profit (TTM)
285.22MCNY42.56M · vs all stocks (USD)
EBITDA (TTM)
120.28MCNY17.95M · vs all stocks (USD)
Net Income (TTM)
121.93MCNY18.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.50%vs Household & Personal Products peers
Operating Cash Flow (TTM)
335.36MCNY50.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-139.64MCNY-20.84M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Household & Personal Products peers
Minority Interest (Equity)
279.04MCNYFY2025 · Dec 31, 2025Revenue
2.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.81BCNYFY2025 · Dec 31, 2025Gross Profit
306.84MCNYFY2025 · Dec 31, 2025Operating Income
105.59MCNY15.76M · vs all stocks (USD)
Pre-tax Income
148.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.88MCNYFY2025 · Dec 31, 2025Net Income
114.37MCNYFY2025 · Dec 31, 2025EBIT
188.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
238.62MCNYFY2025 · Dec 31, 2025Research & Development
9.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0436CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0436CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.82BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-35.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
281.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
198.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
89.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
88.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-190.28MCNYFY2025 · Dec 31, 2025Sale of Investments
2.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
195.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-331.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-173.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-320.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.84BSharesUpdated Sep 21, 2026Float Shares
1.19BSharesUpdated Sep 21, 2026% Held by Insiders
51.02%vs all stocks
% Held by Institutions
7.70%vs all stocks
Total Cash (MRQ)
1.10BCNY163.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6040CNYUpdated Sep 21, 2026Total Debt (MRQ)
894.37MCNY133.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3904xvs Household & Personal Products peers
Current Ratio (MRQ)
3.41xvs Household & Personal Products peers
Book Value per Share (MRQ)
1.10CNYUpdated Sep 21, 2026Total Assets
3.60BCNY536.58M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
740.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
657.44MCNYFY2025 · Dec 31, 2025Cash
1.10BCNYFY2025 · Dec 31, 2025Cash Equivalents
8.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
202.10MCNYFY2025 · Dec 31, 2025Inventory
352.67MCNYFY2025 · Dec 31, 2025Accounts Payable
156.99MCNYFY2025 · Dec 31, 2025Short-term Debt
322.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.51MCNYFY2025 · Dec 31, 2025Long-term Debt
668.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.84BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.20BCNY327.97M · vs all stocks (USD)
Treasury Stock
55.29MCNYFY2025 · Dec 31, 202552-Week Low
2.50CNYUpdated Sep 21, 202652-Week High
4.80CNYUpdated Sep 21, 202652-Week Change
7.62%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
3.15CNYUpdated Sep 21, 2026200-Day MA
3.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
240.11MSharesUpdated Sep 21, 2026Avg 30-Day Volume
135.87MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 15%, lower than 95% of its Household & Personal Products peers (median 46.8%)Significant
Gross margin: 0.15Industry median: 0.47Industry P5: 0.17Peers compared: 64.00
Financial Health
Altman Z-Score 2.91: safe zoneNotable
Altman Z-Score: 2.91
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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