CompanyGraph
Shenzhen Kaizhong Precision Technology Co. Ltd.
002823 · SZSE · China
kaizhong.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $60.27M, above the global median of $18.73M
- PositionCurrent ratio is 0.97×, lower than 95% of its Tools & Accessories peers (median 2.91×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%Above 5Y avg (1.28%)
Annual Rate
CNY 0.37Paid semi-annual
Payout Ratio
64.8%Moderate
Payback Period
29.8 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY634.30M · vs all stocks (USD)
Trailing P/E
19.32xvs Tools & Accessories peers
Revenue (TTM)
3.05BCNY456.09M · vs all stocks (USD)
Profit Margin
7.37%vs Tools & Accessories peers
Beta
0.5890xvs all stocks
52-Week Change
-23.21%vs all stocks
Forward Annual Dividend Yield
2.83%vs all stocks
Market Capitalization
4.25BCNY634.30M · vs all stocks (USD)
Enterprise Value
4.91BCNY733.82M · vs all stocks (USD)
Trailing P/E
19.32xvs Tools & Accessories peers
Price to Sales (TTM)
1.37xvs Tools & Accessories peers
Price to Book (MRQ)
2.00xvs Tools & Accessories peers
Enterprise to Revenue
1.61xvs Tools & Accessories peers
Enterprise to EBITDA
10.55xvs Tools & Accessories peers
Gross Margin
18.41%vs Tools & Accessories peers
Profit Margin
7.37%vs Tools & Accessories peers
Operating Margin
6.70%vs Tools & Accessories peers
Return on Assets (TTM)
4.42%vs Tools & Accessories peers
Return on Equity (TTM)
10.98%vs Tools & Accessories peers
Revenue (TTM)
3.05BCNY456.09M · vs all stocks (USD)
Revenue per Share (TTM)
9.01CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.10%vs Tools & Accessories peers
Gross Profit (TTM)
598.94MCNY89.44M · vs all stocks (USD)
EBITDA (TTM)
317.72MCNY47.45M · vs all stocks (USD)
Net Income (TTM)
225.16MCNY33.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.20%vs Tools & Accessories peers
Operating Cash Flow (TTM)
525.81MCNY78.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
403.63MCNY60.27M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3664CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
2.83%vs all stocks
Trailing Annual Dividend Rate
0.4275CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
64.77%vs Tools & Accessories peers
Revenue
2.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.32BCNYFY2025 · Dec 31, 2025Gross Profit
611.90MCNYFY2025 · Dec 31, 2025Operating Income
331.68MCNY49.53M · vs all stocks (USD)
Pre-tax Income
267.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.95MCNYFY2025 · Dec 31, 2025Net Income
233.60MCNYFY2025 · Dec 31, 2025EBIT
295.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
545.25MCNYFY2025 · Dec 31, 2025Research & Development
82.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
153.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
324.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
214.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
196.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-79.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.07MCNYFY2025 · Dec 31, 2025Other Investing Activity
-14.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-177.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.16BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-141.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-219.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
328.37MSharesUpdated Sep 21, 2026Float Shares
188.79MSharesUpdated Sep 21, 2026% Held by Insiders
41.69%vs all stocks
% Held by Institutions
5.89%vs all stocks
Total Cash (MRQ)
195.33MCNY29.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5960CNYUpdated Sep 21, 2026Total Debt (MRQ)
933.84MCNY139.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4477xvs Tools & Accessories peers
Current Ratio (MRQ)
0.9720xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.37CNYUpdated Sep 21, 2026Total Assets
3.63BCNY541.58M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
321.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Cash
194.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
200.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
525.54MCNYFY2025 · Dec 31, 2025Inventory
449.44MCNYFY2025 · Dec 31, 2025Accounts Payable
241.04MCNYFY2025 · Dec 31, 2025Short-term Debt
812.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.22MCNYFY2025 · Dec 31, 2025Long-term Debt
207.45MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
328.37MCNYFY2025 · Dec 31, 2025Retained Earnings
750.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY309.18M · vs all stocks (USD)
Treasury Stock
42.34MCNYFY2025 · Dec 31, 202552-Week Low
11.46CNYUpdated Sep 21, 202652-Week High
21.35CNYUpdated Sep 21, 202652-Week Change
-23.21%vs all stocks
Beta
0.5890xvs all stocks
50-Day MA
12.95CNYUpdated Sep 21, 2026200-Day MA
15.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 21, 20261 interpretation 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 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
Current ratio is 0.97×, lower than 95% of its Tools & Accessories peers (median 2.91×)Significant
Current ratio: 0.97Industry median: 2.91Industry P5: 1.13Peers compared: 40.00
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $60.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,273,334.391Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Suzhou Thvow Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Shengyang Science and Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Kiwi Instruments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Flytech Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Nanosonics Limited
Tier 1ProductionThroughput-Bound ConversionRule
Jiangsu Nonghua Intelligent Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gujarat State Fertilizers & Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Huachen Transformer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Guangju Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Xiongsu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Build-A-Bear Workshop Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
Houlihan Lokey Inc.
1 interpretationPrice Below Mean With Profitability And Book Value
Kadant Inc.
1 interpretationPrice Below Mean With Profitability And Book Value