CompanyGraph
Guangdong Sunwill Precision Manufacturing Co., Ltd.
002676 · SZSE · China
sunwill.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $36.28M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.19%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
8.1%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.21BCNY627.81M · vs all stocks (USD)
Trailing P/E
45.08xvs Specialty Chemicals peers
Revenue (TTM)
2.90BCNY432.32M · vs all stocks (USD)
Profit Margin
3.09%vs Specialty Chemicals peers
Beta
0.4240xvs all stocks
52-Week Change
-48.57%vs all stocks
Forward Annual Dividend Yield
0.19%vs all stocks
Market Capitalization
4.21BCNY627.81M · vs all stocks (USD)
Enterprise Value
5.03BCNY750.13M · vs all stocks (USD)
Trailing P/E
45.08xvs Specialty Chemicals peers
Price to Sales (TTM)
1.45xvs Specialty Chemicals peers
Price to Book (MRQ)
2.84xvs Specialty Chemicals peers
Enterprise to Revenue
1.74xvs Specialty Chemicals peers
Enterprise to EBITDA
20.55xvs Specialty Chemicals peers
Gross Margin
21.90%vs Specialty Chemicals peers
Profit Margin
3.09%vs Specialty Chemicals peers
Operating Margin
6.74%vs Specialty Chemicals peers
Return on Assets (TTM)
2.21%vs Specialty Chemicals peers
Return on Equity (TTM)
6.52%vs Specialty Chemicals peers
Revenue (TTM)
2.90BCNY432.32M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.00%vs Specialty Chemicals peers
Gross Profit (TTM)
574.78MCNY85.77M · vs all stocks (USD)
EBITDA (TTM)
159.06MCNY23.74M · vs all stocks (USD)
Net Income (TTM)
89.53MCNY13.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.10%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
288.99MCNY43.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
243.15MCNY36.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.19%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
8.05%vs Specialty Chemicals peers
Minority Interest (Equity)
125.10MCNYFY2025 · Dec 31, 2025Revenue
2.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.32BCNYFY2025 · Dec 31, 2025Gross Profit
577.84MCNYFY2025 · Dec 31, 2025Operating Income
147.00MCNY21.94M · vs all stocks (USD)
Pre-tax Income
98.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.31MCNYFY2025 · Dec 31, 2025Net Income
88.58MCNYFY2025 · Dec 31, 2025EBIT
143.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
302.50MCNYFY2025 · Dec 31, 2025Research & Development
91.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1107CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1107CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
720.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
720.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
265.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
193.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
345.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-1.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
786.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-835.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-165.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
720.00MSharesUpdated Sep 21, 2026Float Shares
502.68MSharesUpdated Sep 21, 2026% Held by Insiders
30.25%vs all stocks
% Held by Institutions
9.26%vs all stocks
Total Cash (MRQ)
505.15MCNY75.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7020CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.55BCNY231.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.72xvs Specialty Chemicals peers
Book Value per Share (MRQ)
1.91CNYUpdated Sep 21, 2026Total Assets
3.72BCNY555.38M · vs all stocks (USD)
Total Current Assets
2.37BCNYFY2025 · Dec 31, 2025Total Liabilities
2.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
729.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.54BCNYFY2025 · Dec 31, 2025Cash
345.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
47.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.09BCNYFY2025 · Dec 31, 2025Inventory
550.42MCNYFY2025 · Dec 31, 2025Accounts Payable
553.16MCNYFY2025 · Dec 31, 2025Short-term Debt
854.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.18MCNYFY2025 · Dec 31, 2025Long-term Debt
691.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
720.00MCNYFY2025 · Dec 31, 2025Retained Earnings
476.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY216.54M · vs all stocks (USD)
52-Week Low
4.48CNYUpdated Sep 21, 202652-Week High
10.70CNYUpdated Sep 21, 202652-Week Change
-48.57%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
5.02CNYUpdated Sep 21, 2026200-Day MA
6.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.38MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.87MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 21, 20263 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
Low earnings qualitySignificant
Earnings Quality Score: -0.71
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $36.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,282,754.662Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.