CompanyGraph
Beijing Centergate Technologies (Holding) Co. Ltd.
000931 · SZSE · China
centek.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 1.91: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.34BCNY497.65M · vs all stocks (USD)
Revenue (TTM)
2.21BCNY329.89M · vs all stocks (USD)
Profit Margin
-0.94%vs Medical Instruments & Supplies peers
Beta
0.3080xvs all stocks
52-Week Change
-13.48%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
3.34BCNY497.65M · vs all stocks (USD)
Enterprise Value
4.49BCNY670.20M · vs all stocks (USD)
Price to Sales (TTM)
1.50xvs Medical Instruments & Supplies peers
Price to Book (MRQ)
2.09xvs Medical Instruments & Supplies peers
Enterprise to Revenue
2.03xvs Medical Instruments & Supplies peers
Enterprise to EBITDA
22.33xvs Medical Instruments & Supplies peers
Gross Margin
45.84%vs Medical Instruments & Supplies peers
Profit Margin
-0.94%vs Medical Instruments & Supplies peers
Operating Margin
4.10%vs Medical Instruments & Supplies peers
Return on Assets (TTM)
1.44%vs Medical Instruments & Supplies peers
Return on Equity (TTM)
-0.70%vs Medical Instruments & Supplies peers
Revenue (TTM)
2.21BCNY329.89M · vs all stocks (USD)
Revenue per Share (TTM)
2.94CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-14.00%vs Medical Instruments & Supplies peers
Gross Profit (TTM)
1.17BCNY174.38M · vs all stocks (USD)
EBITDA (TTM)
330.33MCNY49.27M · vs all stocks (USD)
Net Income (TTM)
-20.72MCNY-3.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.05%vs Medical Instruments & Supplies peers
Operating Cash Flow (TTM)
142.22MCNY21.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
112.09MCNY16.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
0.00%vs Medical Instruments & Supplies peers
Minority Interest (Equity)
219.87MCNYFY2025 · Dec 31, 2025Revenue
2.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
995.34MCNYFY2025 · Dec 31, 2025Gross Profit
1.45BCNYFY2025 · Dec 31, 2025Operating Income
176.90MCNY26.39M · vs all stocks (USD)
Pre-tax Income
105.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.21MCNYFY2025 · Dec 31, 2025Net Income
61.42MCNYFY2025 · Dec 31, 2025EBIT
154.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
330.33MCNYFY2025 · Dec 31, 2025Research & Development
100.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
903.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
245.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0636CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0636CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
752.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
752.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
252.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
153.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.32MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
76.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-99.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.02MCNYFY2025 · Dec 31, 2025Sale of Investments
22.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
3.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
551.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-468.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
75.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
753.13MSharesUpdated Sep 19, 2026Float Shares
505.99MSharesUpdated Sep 19, 2026% Held by Insiders
35.91%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
168.21MCNY25.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2230CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.14BCNY169.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6283xvs Medical Instruments & Supplies peers
Current Ratio (MRQ)
1.14xvs Medical Instruments & Supplies peers
Book Value per Share (MRQ)
2.11CNYUpdated Sep 19, 2026Total Assets
4.00BCNY596.93M · vs all stocks (USD)
Total Current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
671.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.47BCNYFY2025 · Dec 31, 2025Cash
133.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
186.94MCNYFY2025 · Dec 31, 2025Accounts Payable
448.26MCNYFY2025 · Dec 31, 2025Short-term Debt
642.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.78MCNYFY2025 · Dec 31, 2025Long-term Debt
484.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
753.13MCNYFY2025 · Dec 31, 2025Retained Earnings
501.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY276.74M · vs all stocks (USD)
52-Week Low
3.76CNYUpdated Sep 19, 202652-Week High
5.96CNYUpdated Sep 19, 202652-Week Change
-13.48%vs all stocks
Beta
0.3080xvs all stocks
50-Day MA
4.43CNYUpdated Sep 19, 2026200-Day MA
4.74CNYUpdated Sep 19, 2026Avg 10-Day Volume
22.99MSharesUpdated Sep 19, 2026Avg 30-Day Volume
45.14MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0300CNYUpdated Sep 19, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: -0.01
Financial Health
Altman Z-Score 1.91: grey zoneSignificant
Altman Z-Score: 1.91
High earnings qualityNotable
Earnings Quality Score: 2.04
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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