CompanyGraph
Shenyang Yuanda Intellectual Industry Group Co., Ltd.
002689 · SZSE · China
bltelevator.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $26.24M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
57.2 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.93BCNY435.42M · vs all stocks (USD)
Trailing P/E
27.50xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.46BCNY216.98M · vs all stocks (USD)
Profit Margin
7.09%vs Specialty Industrial Machinery peers
Beta
0.6280xvs all stocks
52-Week Change
-33.73%vs all stocks
Forward Annual Dividend Yield
1.77%vs all stocks
Market Capitalization
2.93BCNY435.42M · vs all stocks (USD)
Enterprise Value
2.33BCNY345.96M · vs all stocks (USD)
Trailing P/E
27.50xvs Specialty Industrial Machinery peers
Forward P/E
21.15xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.96xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.30xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.59xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
17.34xvs Specialty Industrial Machinery peers
Gross Margin
29.34%vs Specialty Industrial Machinery peers
Profit Margin
7.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.66%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.46BCNY216.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
64.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
435.15MCNY64.63M · vs all stocks (USD)
EBITDA (TTM)
180.26MCNY26.77M · vs all stocks (USD)
Net Income (TTM)
103.58MCNY15.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.67%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
223.47MCNY33.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
176.71MCNY26.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.77%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
1.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
970.09MCNYFY2025 · Dec 31, 2025Gross Profit
405.22MCNYFY2025 · Dec 31, 2025Operating Income
131.35MCNY19.51M · vs all stocks (USD)
Pre-tax Income
102.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.33MCNYFY2025 · Dec 31, 2025Net Income
100.66MCNYFY2025 · Dec 31, 2025EBIT
103.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.26MCNYFY2025 · Dec 31, 2025Research & Development
44.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
78.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
179.01KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0965CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0965CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
107.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
99.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
264.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
641.79KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-60.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-359.46MCNYFY2025 · Dec 31, 2025Sale of Investments
308.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 20, 2026Float Shares
493.14MSharesUpdated Aug 20, 2026% Held by Insiders
55.76%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
541.50MCNY80.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5190CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.77MCNY262.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.41xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.19CNYUpdated Aug 20, 2026Total Assets
1.97BCNY292.19M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
689.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
537.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
601.66MCNYFY2025 · Dec 31, 2025Cash
268.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
206.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
475.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
497.64MCNYFY2025 · Dec 31, 2025Inventory
277.86MCNYFY2025 · Dec 31, 2025Accounts Payable
435.67MCNYFY2025 · Dec 31, 2025Short-term Debt
773.62KCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.55MCNYFY2025 · Dec 31, 2025Long-term Debt
438.62KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.04BCNYFY2025 · Dec 31, 2025Retained Earnings
76.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY189.77M · vs all stocks (USD)
52-Week Low
2.42CNYUpdated Aug 20, 202652-Week High
5.41CNYUpdated Aug 20, 202652-Week Change
-33.73%vs all stocks
Beta
0.6280xvs all stocks
50-Day MA
2.67CNYUpdated Aug 20, 2026200-Day MA
3.46CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Levered free cash flow is $26.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,244,952.566Global Median: 16,239,329.704
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