CompanyGraph
Shenzhen Easttop Supply Chain Management Co., Ltd.
002889 · SZSE · China
easttop.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.98: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.46%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
21.4%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.77BCNY708.43M · vs all stocks (USD)
Trailing P/E
50.72xvs Integrated Freight & Logistics peers
Revenue (TTM)
3.39BCNY503.49M · vs all stocks (USD)
Profit Margin
2.89%vs Integrated Freight & Logistics peers
Beta
0.1420xvs all stocks
52-Week Change
-24.69%vs all stocks
Market Capitalization
4.77BCNY708.43M · vs all stocks (USD)
Enterprise Value
5.37BCNY797.07M · vs all stocks (USD)
Trailing P/E
50.72xvs Integrated Freight & Logistics peers
Forward P/E
11.74xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.41xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.95xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.58xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
26.30xvs Integrated Freight & Logistics peers
Gross Margin
19.32%vs Integrated Freight & Logistics peers
Profit Margin
2.89%vs Integrated Freight & Logistics peers
Operating Margin
9.42%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.33%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
4.37%vs Integrated Freight & Logistics peers
Revenue (TTM)
3.39BCNY503.49M · vs all stocks (USD)
Revenue per Share (TTM)
8.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-38.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
400.39MCNY59.47M · vs all stocks (USD)
EBITDA (TTM)
310.83MCNY46.16M · vs all stocks (USD)
Net Income (TTM)
97.97MCNY14.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-88.79MCNY-13.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.84MCNY-24.48M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
21.43%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
93.65MCNYFY2025 · Dec 31, 2025Revenue
3.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.35BCNYFY2025 · Dec 31, 2025Gross Profit
387.64MCNYFY2025 · Dec 31, 2025Operating Income
223.44MCNY33.19M · vs all stocks (USD)
Pre-tax Income
132.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.56MCNYFY2025 · Dec 31, 2025Net Income
113.46MCNYFY2025 · Dec 31, 2025EBIT
176.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
318.43MCNYFY2025 · Dec 31, 2025Research & Development
11.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
380.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
380.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-413.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-538.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
817.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
50.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-553.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-124.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-26.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.52BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-52.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
281.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
377.67MSharesUpdated Aug 20, 2026Float Shares
112.12MSharesUpdated Aug 20, 2026% Held by Insiders
72.21%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
1.06BCNY156.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.73CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.50BCNY223.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5779xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.57xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
6.49CNYUpdated Aug 20, 2026Total Assets
4.85BCNY720.30M · vs all stocks (USD)
Total Current Assets
3.66BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.28BCNYFY2025 · Dec 31, 2025Cash
795.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
190.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
985.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.15BCNYFY2025 · Dec 31, 2025Inventory
43.71MCNYFY2025 · Dec 31, 2025Accounts Payable
326.98MCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.61MCNYFY2025 · Dec 31, 2025Long-term Debt
2.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
377.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.56BCNY380.79M · vs all stocks (USD)
Treasury Stock
24.10MCNYFY2025 · Dec 31, 202552-Week Low
9.95CNYUpdated Aug 20, 202652-Week High
17.03CNYUpdated Aug 20, 202652-Week Change
-24.69%vs all stocks
Beta
0.1420xvs all stocks
50-Day MA
11.57CNYUpdated Aug 20, 2026200-Day MA
13.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2500CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,550,766.983Operating Cash Flow (USD, TTM): -13,187,680.127
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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