CompanyGraph
CGN Nuclear Technology Development Co., Ltd.
000881 · SZSE · China
cgnnt.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $821.95M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.61: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.10BCNY909.58M · vs all stocks (USD)
Revenue (TTM)
5.51BCNY821.95M · vs all stocks (USD)
Profit Margin
-5.60%vs Conglomerates peers
52-Week Change
-15.69%vs all stocks
Market Capitalization
6.10BCNY909.58M · vs all stocks (USD)
Enterprise Value
8.22BCNY1.23B · vs all stocks (USD)
Forward P/E
49.31xvs Conglomerates peers
Price to Sales (TTM)
1.10xvs Conglomerates peers
Price to Book (MRQ)
1.23xvs Conglomerates peers
Enterprise to Revenue
1.49xvs Conglomerates peers
Enterprise to EBITDA
151.48xvs Conglomerates peers
Gross Margin
12.28%vs Conglomerates peers
Profit Margin
-5.60%vs Conglomerates peers
Operating Margin
-1.77%vs Conglomerates peers
Return on Assets (TTM)
-1.21%vs Conglomerates peers
Return on Equity (TTM)
-6.25%vs Conglomerates peers
Revenue (TTM)
5.51BCNY821.95M · vs all stocks (USD)
Revenue per Share (TTM)
5.83CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-4.10%vs Conglomerates peers
Gross Profit (TTM)
742.03MCNY110.68M · vs all stocks (USD)
EBITDA (TTM)
293.89MCNY43.84M · vs all stocks (USD)
Net Income (TTM)
-308.81MCNY-46.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.52%vs Conglomerates peers
Operating Cash Flow (TTM)
256.94MCNY38.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
195.32MCNY29.13M · vs all stocks (USD)
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
680.04MCNYFY2025 · Dec 31, 2025Revenue
5.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.74BCNYFY2025 · Dec 31, 2025Gross Profit
814.42MCNYFY2025 · Dec 31, 2025Operating Income
-100.34MCNY-14.97M · vs all stocks (USD)
Pre-tax Income
-288.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.33MCNYFY2025 · Dec 31, 2025Net Income
-303.73MCNYFY2025 · Dec 31, 2025EBIT
-209.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.89MCNYFY2025 · Dec 31, 2025Research & Development
198.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
189.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3037CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3037CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
945.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
945.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-303.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-5.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-342.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.05BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-303.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
129.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
237.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-336.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
14.00CNYFY2025 · Dec 31, 2025Sale of Investments
1.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
-428.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-762.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
406.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
243.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
945.43MSharesUpdated Sep 19, 2026Float Shares
847.56MSharesUpdated Sep 19, 2026% Held by Insiders
49.21%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
1.41BCNY210.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.91BCNY434.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5230xvs Conglomerates peers
Current Ratio (MRQ)
1.56xvs Conglomerates peers
Book Value per Share (MRQ)
5.19CNYUpdated Sep 19, 2026Total Assets
10.32BCNY1.54B · vs all stocks (USD)
Total Current Assets
5.94BCNYFY2025 · Dec 31, 2025Total Liabilities
4.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
956.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.65BCNYFY2025 · Dec 31, 2025Cash
514.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
993.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.96BCNYFY2025 · Dec 31, 2025Inventory
1.13BCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
2.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.17MCNYFY2025 · Dec 31, 2025Long-term Debt
705.48MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
945.43MCNYFY2025 · Dec 31, 2025Retained Earnings
565.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.72BCNY852.99M · vs all stocks (USD)
52-Week Low
6.00CNYUpdated Sep 19, 202652-Week High
9.69CNYUpdated Sep 19, 202652-Week Change
-15.69%vs all stocks
50-Day MA
6.46CNYUpdated Sep 19, 2026200-Day MA
7.64CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.03MSharesUpdated Sep 19, 2026Avg 30-Day Volume
7.59MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 19, 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 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $821.95M, above the global median of $548.88MNotable
Revenue (USD): 821,950,432.85Global Median: 548,883,780.48
Levered free cash flow is $29.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,134,222.36Global Median: 18,729,043.027
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