CompanyGraph
Weihai Guangtai Airport Equipment Co., Ltd.
002111 · SZSE · China
guangtai.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $134.88M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.58%Above 5Y avg (2.20%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
20.8%Sustainable
Payback Period
36.9 yr
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BCNY753.08M · vs all stocks (USD)
Trailing P/E
25.08xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
3.60BCNY536.35M · vs all stocks (USD)
Profit Margin
5.69%vs Farm & Heavy Construction Machinery peers
Beta
0.4150xvs all stocks
52-Week Change
-5.38%vs all stocks
Market Capitalization
5.05BCNY753.08M · vs all stocks (USD)
Enterprise Value
5.48BCNY817.45M · vs all stocks (USD)
Trailing P/E
25.08xvs Farm & Heavy Construction Machinery peers
Forward P/E
24.44xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
1.41xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.57xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
1.52xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
13.95xvs Farm & Heavy Construction Machinery peers
Gross Margin
28.49%vs Farm & Heavy Construction Machinery peers
Profit Margin
5.69%vs Farm & Heavy Construction Machinery peers
Operating Margin
10.80%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.08%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
6.54%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
3.60BCNY536.35M · vs all stocks (USD)
Revenue per Share (TTM)
7.00CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.40%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
860.07MCNY128.29M · vs all stocks (USD)
EBITDA (TTM)
428.17MCNY63.87M · vs all stocks (USD)
Net Income (TTM)
204.53MCNY30.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
97.00%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
865.93MCNY129.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
904.27MCNY134.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2450CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.58%vs all stocks
5-Year Average Dividend Yield
2.20%vs all stocks
Payout Ratio
20.82%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
5.41MCNYFY2025 · Dec 31, 2025Revenue
3.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
811.94MCNYFY2025 · Dec 31, 2025Operating Income
341.20MCNY50.89M · vs all stocks (USD)
Pre-tax Income
157.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.16MCNYFY2025 · Dec 31, 2025Net Income
129.45MCNYFY2025 · Dec 31, 2025EBIT
209.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
427.76MCNYFY2025 · Dec 31, 2025Research & Development
157.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
136.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
51.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
516.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
516.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
129.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-417.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
511.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
334.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
669.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
129.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
266.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
52.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-176.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
1.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-323.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
532.01MSharesUpdated Sep 19, 2026Float Shares
276.53MSharesUpdated Sep 19, 2026% Held by Insiders
48.22%vs all stocks
% Held by Institutions
6.23%vs all stocks
Total Cash (MRQ)
1.03BCNY153.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.97CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.54BCNY229.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4875xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
2.17xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
6.05CNYUpdated Sep 19, 2026Total Assets
6.04BCNY901.51M · vs all stocks (USD)
Total Current Assets
4.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
509.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
275.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
784.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.27BCNYFY2025 · Dec 31, 2025Inventory
1.75BCNYFY2025 · Dec 31, 2025Accounts Payable
732.43MCNYFY2025 · Dec 31, 2025Short-term Debt
617.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.99MCNYFY2025 · Dec 31, 2025Long-term Debt
911.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
66.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
532.01MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.11BCNY463.33M · vs all stocks (USD)
Treasury Stock
175.11MCNYFY2025 · Dec 31, 202552-Week Low
8.51CNYUpdated Sep 19, 202652-Week High
11.69CNYUpdated Sep 19, 202652-Week Change
-5.38%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
9.56CNYUpdated Sep 19, 2026200-Day MA
10.15CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.28MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3800CNYUpdated 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above 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.
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $134.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 134,880,781.939Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Qingdao Eastsoft Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hyliion Holdings Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ttk Prestige Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Costar Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Keystone Electrical ZheJiang Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Saudi Steel Pipe Company
Tier 1ProductionThroughput-Bound ConversionFlow
Framery Group Oyj
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Jiangxi JDL Environmental Protection Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shandong Weida Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
New East New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationClose Below 40W SMA With Profitability
Sportradar Group AG
1 interpretationClose Below 40W SMA With Profitability
Shanghai Taisheng Wind Power Equipment Co., Ltd.
1 interpretationClose Below 40W SMA With Profitability