CompanyGraph
Shenzhen Silver Basis Technology Co., Ltd.
002786 · SZSE · China
silverbasis.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionReturn on equity is -13.9%, lower than 95% of its Metal Fabrication peers (median 5.4%)
- FinancialsAltman Z-Score 0.47: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.87BCNY578.02M · vs all stocks (USD)
Revenue (TTM)
2.32BCNY346.96M · vs all stocks (USD)
Profit Margin
-0.11%vs Metal Fabrication peers
Beta
1.40xvs all stocks
52-Week Change
-18.56%vs all stocks
Market Capitalization
3.87BCNY578.02M · vs all stocks (USD)
Enterprise Value
5.42BCNY808.63M · vs all stocks (USD)
Price to Sales (TTM)
1.68xvs Metal Fabrication peers
Price to Book (MRQ)
17.61xvs Metal Fabrication peers
Enterprise to Revenue
2.33xvs Metal Fabrication peers
Enterprise to EBITDA
41.83xvs Metal Fabrication peers
Gross Margin
19.10%vs Metal Fabrication peers
Profit Margin
-0.11%vs Metal Fabrication peers
Operating Margin
2.29%vs Metal Fabrication peers
Return on Assets (TTM)
0.98%vs Metal Fabrication peers
Return on Equity (TTM)
-13.91%vs Metal Fabrication peers
Revenue (TTM)
2.32BCNY346.96M · vs all stocks (USD)
Revenue per Share (TTM)
5.05CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-2.10%vs Metal Fabrication peers
Gross Profit (TTM)
393.28MCNY58.73M · vs all stocks (USD)
EBITDA (TTM)
127.36MCNY19.02M · vs all stocks (USD)
Net Income (TTM)
-2.52MCNY-376.64K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.02%vs Metal Fabrication peers
Operating Cash Flow (TTM)
67.55MCNY10.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.08MCNY758.58K · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
-47.88MCNYFY2025 · Dec 31, 2025Revenue
2.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025Gross Profit
332.41MCNYFY2025 · Dec 31, 2025Operating Income
6.58MCNY983.29K · vs all stocks (USD)
Pre-tax Income
-76.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.93MCNYFY2025 · Dec 31, 2025Net Income
-85.65MCNYFY2025 · Dec 31, 2025EBIT
451.61KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
127.36MCNYFY2025 · Dec 31, 2025Research & Development
141.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
792.12KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
77.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
486.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
486.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-85.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-172.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-202.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-85.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
88.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-156.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.08MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
17.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
692.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-718.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
495.61MSharesUpdated Sep 21, 2026Float Shares
308.70MSharesUpdated Sep 21, 2026% Held by Insiders
39.01%vs all stocks
% Held by Institutions
1.11%vs all stocks
Total Cash (MRQ)
111.84MCNY16.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2260CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.67BCNY249.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.87xvs Metal Fabrication peers
Current Ratio (MRQ)
0.5380xvs Metal Fabrication peers
Book Value per Share (MRQ)
0.4480CNYUpdated Sep 21, 2026Total Assets
3.63BCNY541.35M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Liabilities
3.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
548.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Cash
103.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
159.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
426.99MCNYFY2025 · Dec 31, 2025Inventory
803.07MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
391.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
104.11MCNYFY2025 · Dec 31, 2025Long-term Debt
346.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
495.61MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
133.06MCNY19.87M · vs all stocks (USD)
52-Week Low
6.83CNYUpdated Sep 21, 202652-Week High
10.19CNYUpdated Sep 21, 202652-Week Change
-18.56%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
7.69CNYUpdated Sep 21, 2026200-Day MA
8.04CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -13.9%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.14Industry median: 0.05Industry P5: -0.11Peers compared: 80.00
Current ratio is 0.54×, lower than 95% of its Metal Fabrication peers (median 2.01×)Significant
Current ratio: 0.54Industry median: 2.01Industry P5: 0.91Peers compared: 80.00
Debt-to-equity is 9.87×, higher than 95% of its Metal Fabrication peers (median 0.27×)Significant
Debt-to-equity: 9.87Industry median: 0.27Industry P95: 1.69Peers compared: 80.00
Price-to-book is 17.61×, higher than 95% of its Metal Fabrication peers (median 2.76×)Significant
Price-to-book: 17.61Industry median: 2.76Industry P95: 13.35Peers compared: 80.00
Financial Health
Altman Z-Score 0.47: distress zoneCritical
Altman Z-Score: 0.47
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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