CompanyGraph
Guangdong Shenglu Telecommunication Co., Ltd.
002446 · SZSE · China
shenglu.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 4.3: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.44BCNY1.11B · vs all stocks (USD)
Trailing P/E
135.50xvs Communication Equipment peers
Revenue (TTM)
1.18BCNY175.98M · vs all stocks (USD)
Profit Margin
4.11%vs Communication Equipment peers
Beta
0.1120xvs all stocks
52-Week Change
-6.12%vs all stocks
Market Capitalization
7.44BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.01BCNY1.05B · vs all stocks (USD)
Trailing P/E
135.50xvs Communication Equipment peers
Forward P/E
26.23xvs Communication Equipment peers
Price to Sales (TTM)
6.31xvs Communication Equipment peers
Price to Book (MRQ)
3.01xvs Communication Equipment peers
Enterprise to Revenue
5.94xvs Communication Equipment peers
Enterprise to EBITDA
89.77xvs Communication Equipment peers
Gross Margin
28.50%vs Communication Equipment peers
Profit Margin
4.11%vs Communication Equipment peers
Operating Margin
0.85%vs Communication Equipment peers
Return on Assets (TTM)
0.30%vs Communication Equipment peers
Return on Equity (TTM)
1.93%vs Communication Equipment peers
Revenue (TTM)
1.18BCNY175.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.39CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-5.10%vs Communication Equipment peers
Gross Profit (TTM)
358.57MCNY53.48M · vs all stocks (USD)
EBITDA (TTM)
182.69MCNY27.25M · vs all stocks (USD)
Net Income (TTM)
48.53MCNY7.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
184.02MCNY27.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.96MCNY5.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
2.29MCNYFY2025 · Dec 31, 2025Revenue
1.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
843.71MCNYFY2025 · Dec 31, 2025Gross Profit
362.69MCNYFY2025 · Dec 31, 2025Operating Income
106.07MCNY15.82M · vs all stocks (USD)
Pre-tax Income
69.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
565.95KCNYFY2025 · Dec 31, 2025Net Income
68.99MCNYFY2025 · Dec 31, 2025EBIT
76.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
182.61MCNYFY2025 · Dec 31, 2025Research & Development
118.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
870.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
870.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
68.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
636.56KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-59.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
464.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
68.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-87.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
127.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-171.64MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.35BCNYFY2025 · Dec 31, 2025Sale of Investments
1.96BCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-567.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
469.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-340.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
110.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
915.42MSharesUpdated Sep 19, 2026Float Shares
789.82MSharesUpdated Sep 19, 2026% Held by Insiders
13.99%vs all stocks
% Held by Institutions
3.78%vs all stocks
Total Cash (MRQ)
903.85MCNY134.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.00CNYUpdated Sep 19, 2026Total Debt (MRQ)
579.59MCNY86.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2376xvs Communication Equipment peers
Current Ratio (MRQ)
2.55xvs Communication Equipment peers
Book Value per Share (MRQ)
2.70CNYUpdated Sep 19, 2026Total Assets
3.75BCNY558.81M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
250.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
964.52MCNYFY2025 · Dec 31, 2025Cash
464.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.49MCNYFY2025 · Dec 31, 2025Other Short-term Investments
386.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
807.48MCNYFY2025 · Dec 31, 2025Inventory
525.57MCNYFY2025 · Dec 31, 2025Accounts Payable
627.67MCNYFY2025 · Dec 31, 2025Short-term Debt
223.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
261.07KCNYFY2025 · Dec 31, 2025Long-term Debt
181.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
915.42MCNYFY2025 · Dec 31, 2025Retained Earnings
-637.49MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.53BCNY377.65M · vs all stocks (USD)
Treasury Stock
7.26MCNYFY2025 · Dec 31, 202552-Week Low
6.76CNYUpdated Sep 19, 202652-Week High
14.67CNYUpdated Sep 19, 202652-Week Change
-6.12%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
8.27CNYUpdated Sep 19, 2026200-Day MA
10.07CNYUpdated Sep 19, 2026Avg 10-Day Volume
26.21MSharesUpdated Sep 19, 2026Avg 30-Day Volume
25.08MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 19, 20262 interpretations 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 4.3: safe zoneNotable
Altman Z-Score: 4.30
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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