CompanyGraph
Yunnan Nantian Electronics Co., Ltd.
000948 · SZSE · China
nantian.com.cnFinancials as of FY2024–FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.43B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.81: 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
0.21%Below 5Y avg (0.45%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
82.8%Moderate
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.49BCNY814.69M · vs all stocks (USD)
Trailing P/E
130.45xvs Information Technology Services peers
Revenue (TTM)
9.64BCNY1.43B · vs all stocks (USD)
Profit Margin
0.45%vs Information Technology Services peers
Beta
-0.0660xvs all stocks
52-Week Change
-31.57%vs all stocks
Market Capitalization
5.49BCNY814.69M · vs all stocks (USD)
Enterprise Value
6.36BCNY943.71M · vs all stocks (USD)
Trailing P/E
130.45xvs Information Technology Services peers
Forward P/E
22.42xvs Information Technology Services peers
Price to Sales (TTM)
0.5801xvs Information Technology Services peers
Price to Book (MRQ)
2.07xvs Information Technology Services peers
Enterprise to Revenue
0.6600xvs Information Technology Services peers
Enterprise to EBITDA
29.69xvs Information Technology Services peers
Gross Margin
11.60%vs Information Technology Services peers
Profit Margin
0.45%vs Information Technology Services peers
Operating Margin
-1.04%vs Information Technology Services peers
Return on Assets (TTM)
0.89%vs Information Technology Services peers
Return on Equity (TTM)
1.66%vs Information Technology Services peers
Revenue (TTM)
9.64BCNY1.43B · vs all stocks (USD)
Revenue per Share (TTM)
24.66CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-18.00%vs Information Technology Services peers
Gross Profit (TTM)
1.17BCNY174.04M · vs all stocks (USD)
EBITDA (TTM)
214.33MCNY31.79M · vs all stocks (USD)
Net Income (TTM)
42.88MCNY6.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.74%vs Information Technology Services peers
Operating Cash Flow (TTM)
-189.10MCNY-28.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-289.11MCNY-42.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
82.80%vs Information Technology Services peers
Minority Interest (Equity)
67.99MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.0934CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0934CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
392.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
392.07MSharesFY2025 · Dec 31, 2025Operating Cash Flow
553.87MCNYFY2024 · Dec 31, 2024Free Cash Flow
516.66MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
2.49BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
111.14MCNYFY2024 · Dec 31, 2024Other Non-cash Items
50.48MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
431.99MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-39.74MCNYFY2024 · Dec 31, 2024Capital Expenditures
-37.21MCNYFY2024 · Dec 31, 2024Purchase of Investments
-170.00MCNYFY2024 · Dec 31, 2024Sale of Investments
223.16MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
15.95MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
1.24BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.03BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-90.35MCNYFY2024 · Dec 31, 2024Other Financing Charges
-80.26MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
40.13MCNYFY2024 · Dec 31, 2024Shares Outstanding
389.89MSharesUpdated Aug 18, 2026Float Shares
250.15MSharesUpdated Aug 18, 2026% Held by Insiders
40.73%vs all stocks
% Held by Institutions
1.50%vs all stocks
Total Cash (MRQ)
1.15BCNY170.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.87BCNY277.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6886xvs Information Technology Services peers
Current Ratio (MRQ)
1.62xvs Information Technology Services peers
Book Value per Share (MRQ)
6.95CNYUpdated Aug 18, 2026Total Assets
10.16BCNY1.51B · vs all stocks (USD)
Total Current Assets
9.27BCNYFY2024 · Dec 31, 2024Total Liabilities
7.39BCNYFY2024 · Dec 31, 2024Total Non-current Assets
893.30MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
278.63MCNYFY2024 · Dec 31, 2024Total Current Liabilities
7.11BCNYFY2024 · Dec 31, 2024Cash
2.51BCNYFY2024 · Dec 31, 2024Cash Equivalents
403.92MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
2.91BCNYFY2024 · Dec 31, 2024Accounts Receivable
1.90BCNYFY2024 · Dec 31, 2024Inventory
3.53BCNYFY2024 · Dec 31, 2024Accounts Payable
3.66BCNYFY2024 · Dec 31, 2024Short-term Debt
1.12BCNYFY2024 · Dec 31, 2024Other Current Liabilities
89.85MCNYFY2024 · Dec 31, 2024Long-term Debt
226.10MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
23.08MCNYFY2024 · Dec 31, 2024Common Stock (Book)
393.74MCNYFY2024 · Dec 31, 2024Retained Earnings
866.52MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.77BCNY410.81M · vs all stocks (USD)
Treasury Stock
58.36MCNYFY2024 · Dec 31, 202452-Week Low
11.46CNYUpdated Aug 18, 202652-Week High
21.50CNYUpdated Aug 18, 202652-Week Change
-31.57%vs all stocks
Beta
-0.0660xvs all stocks
50-Day MA
13.48CNYUpdated Aug 18, 2026200-Day MA
15.70CNYUpdated Aug 18, 2026Avg 10-Day Volume
20.78MSharesUpdated Aug 18, 2026Avg 30-Day Volume
22.99MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 18, 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,358,362.5Operating Cash Flow (USD, TTM): -28,044,014.051
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Low earnings qualitySignificant
Earnings Quality Score: -0.88
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.43B, above the global median of $520.53MNotable
Revenue (USD): 1,430,282,534.298Global Median: 520,528,949.311
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