CompanyGraph
Xiamen Comfort Science & Technology Group Co., Ltd.
002614 · SZSE · China
ogawa.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $774.53M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.93: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (3.28%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
90.9%High
Payback Period
50.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BCNY463.19M · vs all stocks (USD)
Revenue (TTM)
5.21BCNY774.53M · vs all stocks (USD)
Profit Margin
-1.07%vs Leisure peers
Beta
0.1120xvs all stocks
52-Week Change
-29.97%vs all stocks
Market Capitalization
3.12BCNY463.19M · vs all stocks (USD)
Enterprise Value
2.45BCNY363.63M · vs all stocks (USD)
Forward P/E
23.57xvs Leisure peers
Price to Sales (TTM)
0.5920xvs Leisure peers
Price to Book (MRQ)
0.7154xvs Leisure peers
Enterprise to Revenue
0.4690xvs Leisure peers
Enterprise to EBITDA
13.63xvs Leisure peers
Gross Margin
30.62%vs Leisure peers
Profit Margin
-1.07%vs Leisure peers
Operating Margin
-3.09%vs Leisure peers
Return on Assets (TTM)
0.01%vs Leisure peers
Return on Equity (TTM)
-1.28%vs Leisure peers
Revenue (TTM)
5.21BCNY774.53M · vs all stocks (USD)
Revenue per Share (TTM)
8.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.20%vs Leisure peers
Gross Profit (TTM)
1.71BCNY254.05M · vs all stocks (USD)
EBITDA (TTM)
369.65MCNY54.90M · vs all stocks (USD)
Net Income (TTM)
-55.86MCNY-8.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.81%vs Leisure peers
Operating Cash Flow (TTM)
168.00MCNY24.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
824.34MCNY122.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
3.28%vs all stocks
Payout Ratio
90.91%vs Leisure peers
Minority Interest (Equity)
37.08MCNYFY2025 · Dec 31, 2025Revenue
5.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.36BCNYFY2025 · Dec 31, 2025Gross Profit
1.73BCNYFY2025 · Dec 31, 2025Operating Income
42.45MCNY6.30M · vs all stocks (USD)
Pre-tax Income
41.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
29.89MCNYFY2025 · Dec 31, 2025Net Income
11.97MCNYFY2025 · Dec 31, 2025EBIT
90.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
369.65MCNYFY2025 · Dec 31, 2025Research & Development
224.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
585.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
48.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
613.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
613.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
306.73KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-377.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-626.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
958.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-287.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-186.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-248.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
12.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-58.47MCNYFY2025 · Dec 31, 2025Sale of Investments
995.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
698.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
478.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-856.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-104.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-563.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
623.74MSharesUpdated Aug 20, 2026Float Shares
370.63MSharesUpdated Aug 20, 2026% Held by Insiders
42.19%vs all stocks
% Held by Institutions
1.96%vs all stocks
Total Cash (MRQ)
1.26BCNY187.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
639.01MCNY94.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1468xvs Leisure peers
Current Ratio (MRQ)
1.62xvs Leisure peers
Book Value per Share (MRQ)
6.92CNYUpdated Aug 20, 2026Total Assets
7.48BCNY1.11B · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
3.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
297.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.76BCNYFY2025 · Dec 31, 2025Cash
937.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
974.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
478.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
1.03BCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
859.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.53MCNYFY2025 · Dec 31, 2025Long-term Debt
237.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
44.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
623.48MCNYFY2025 · Dec 31, 2025Retained Earnings
1.91BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.43BCNY657.48M · vs all stocks (USD)
52-Week Low
4.31CNYUpdated Aug 20, 202652-Week High
8.45CNYUpdated Aug 20, 202652-Week Change
-29.97%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
4.69CNYUpdated Aug 20, 2026200-Day MA
6.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.85MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 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 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $774.53M, above the global median of $520.53MNotable
Revenue (USD): 774,526,714.675Global Median: 520,528,949.311
Levered free cash flow is $122.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 122,431,504.343Global Median: 16,239,329.704
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