CompanyGraph
Beijing Unistrong Science & Technology Co. Ltd.
002383 · SZSE · China
unistrong.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 1.92: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCNY781.74M · vs all stocks (USD)
Revenue (TTM)
1.35BCNY199.92M · vs all stocks (USD)
Profit Margin
-11.91%vs Scientific & Technical Instruments peers
Beta
0.2540xvs all stocks
52-Week Change
-34.42%vs all stocks
Market Capitalization
5.27BCNY781.74M · vs all stocks (USD)
Enterprise Value
5.22BCNY774.13M · vs all stocks (USD)
Forward P/E
9.11xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.95xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
3.55xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.87xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-63.85xvs Scientific & Technical Instruments peers
Gross Margin
38.13%vs Scientific & Technical Instruments peers
Profit Margin
-11.91%vs Scientific & Technical Instruments peers
Operating Margin
0.66%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-2.36%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-10.65%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.35BCNY199.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.85CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
503.18MCNY74.62M · vs all stocks (USD)
EBITDA (TTM)
36.72MCNY5.45M · vs all stocks (USD)
Net Income (TTM)
-160.48MCNY-23.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.20%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
70.88MCNY10.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.69MCNY-5.00M · vs all stocks (USD)
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
38.69MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
834.04MCNYFY2025 · Dec 31, 2025Gross Profit
535.36MCNYFY2025 · Dec 31, 2025Operating Income
-13.62MCNY-2.02M · vs all stocks (USD)
Pre-tax Income
-129.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.06MCNYFY2025 · Dec 31, 2025Net Income
-173.23MCNYFY2025 · Dec 31, 2025EBIT
-106.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.72MCNYFY2025 · Dec 31, 2025Research & Development
75.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2137CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2137CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
740.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
740.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-173.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-8.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
668.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-173.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
132.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
945.05KCNYFY2025 · Dec 31, 2025Sale of Investments
21.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
403.92KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
404.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-300.53MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
87.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
740.36MSharesUpdated Aug 19, 2026Float Shares
423.97MSharesUpdated Aug 19, 2026% Held by Insiders
45.61%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
635.61MCNY94.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8590CNYUpdated Aug 19, 2026Total Debt (MRQ)
616.68MCNY91.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4016xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
2.00xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.03CNYUpdated Aug 19, 2026Total Assets
2.96BCNY438.74M · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
945.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
373.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
668.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
705.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
820.42MCNYFY2025 · Dec 31, 2025Inventory
344.48MCNYFY2025 · Dec 31, 2025Accounts Payable
397.92MCNYFY2025 · Dec 31, 2025Short-term Debt
286.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.24MCNYFY2025 · Dec 31, 2025Long-term Debt
275.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
24.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
740.36MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY230.62M · vs all stocks (USD)
52-Week Low
6.18CNYUpdated Aug 19, 202652-Week High
15.47CNYUpdated Aug 19, 202652-Week Change
-34.42%vs all stocks
Beta
0.2540xvs all stocks
50-Day MA
6.92CNYUpdated Aug 19, 2026200-Day MA
9.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.71MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Aug 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 1.92: grey zoneSignificant
Altman Z-Score: 1.92
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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