CompanyGraphGansu Yatai Industrial Development Co., Ltd.
000691 · SZSE · China
sz000691.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- FinancialsAltman Z-Score 6.29: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.13BCNY760.10M · vs all stocks (USD)
Revenue (TTM)
574.84MCNY85.25M · vs all stocks (USD)
Profit Margin
-4.03%vs Conglomerates peers
Beta
1.06xvs all stocks
52-Week Change
37.81%vs all stocks
Market Capitalization
5.13BCNY760.10M · vs all stocks (USD)
Enterprise Value
4.96BCNY734.92M · vs all stocks (USD)
Price to Sales (TTM)
8.92xvs Conglomerates peers
Price to Book (MRQ)
11.27xvs Conglomerates peers
Enterprise to Revenue
8.62xvs Conglomerates peers
Enterprise to EBITDA
134.23xvs Conglomerates peers
Gross Margin
19.48%vs Conglomerates peers
Profit Margin
-4.03%vs Conglomerates peers
Operating Margin
7.69%vs Conglomerates peers
Return on Assets (TTM)
0.53%vs Conglomerates peers
Return on Equity (TTM)
-3.41%vs Conglomerates peers
Revenue (TTM)
574.84MCNY85.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.58CNYUpdated Aug 18, 2026Quarterly Revenue Growth
59.70%vs Conglomerates peers
Gross Profit (TTM)
86.60MCNY12.84M · vs all stocks (USD)
EBITDA (TTM)
16.09MCNY2.39M · vs all stocks (USD)
Net Income (TTM)
-23.16MCNY-3.43M · vs all stocks (USD)
Operating Cash Flow (TTM)
-48.72MCNY-7.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.67MCNY-4.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
131.60MCNYFY2025 · Dec 31, 2025Revenue
521.00MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
454.97MCNYFY2025 · Dec 31, 2025Gross Profit
66.02MCNYFY2025 · Dec 31, 2025Operating Income
-12.53MCNY-1.86M · vs all stocks (USD)
Pre-tax Income
-34.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-405.40KCNYFY2025 · Dec 31, 2025Net Income
-33.61MCNYFY2025 · Dec 31, 2025EBIT
-20.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.09MCNYFY2025 · Dec 31, 2025Research & Development
14.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
162.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.91MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-59.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-59.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.86MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.35KCNYFY2025 · Dec 31, 2025Sale of Investments
5.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
97.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-98.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
72.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
323.27MSharesUpdated Aug 18, 2026% Held by Insiders
49.89%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
288.12MCNY42.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5940CNYUpdated Aug 18, 2026Total Debt (MRQ)
126.29MCNY18.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2132xvs Conglomerates peers
Current Ratio (MRQ)
2.40xvs Conglomerates peers
Book Value per Share (MRQ)
0.9380CNYUpdated Aug 18, 2026Total Assets
1.07BCNY158.81M · vs all stocks (USD)
Total Current Assets
799.86MCNYFY2025 · Dec 31, 2025Total Liabilities
488.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
271.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
456.68MCNYFY2025 · Dec 31, 2025Cash
110.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
398.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
509.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.93MCNYFY2025 · Dec 31, 2025Inventory
80.31MCNYFY2025 · Dec 31, 2025Accounts Payable
35.12MCNYFY2025 · Dec 31, 2025Short-term Debt
99.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
105.82MCNYFY2025 · Dec 31, 2025Long-term Debt
27.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
484.90MCNYFY2025 · Dec 31, 2025Retained Earnings
-625.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
582.76MCNY86.42M · vs all stocks (USD)
52-Week Low
5.73CNYUpdated Aug 18, 202652-Week High
13.71CNYUpdated Aug 18, 202652-Week Change
37.81%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
10.59CNYUpdated Aug 18, 2026200-Day MA
9.18CNYUpdated Aug 18, 2026Avg 10-Day Volume
11.93MSharesUpdated Aug 18, 2026Avg 30-Day Volume
12.78MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.29: safe zoneNotable
Altman Z-Score: 6.29
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
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