CompanyGraph
Shandong Hongyu Precision Manufacturing Co., Ltd.
002890 · SZSE · China
en.sdhynj.netFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 4×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 11.66: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.57%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
41.3%Sustainable
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.47BCNY367.35M · vs all stocks (USD)
Trailing P/E
234.17xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
301.52MCNY44.78M · vs all stocks (USD)
Profit Margin
3.55%vs Farm & Heavy Construction Machinery peers
Beta
0.5970xvs all stocks
52-Week Change
-6.55%vs all stocks
Market Capitalization
2.47BCNY367.35M · vs all stocks (USD)
Enterprise Value
2.19BCNY325.05M · vs all stocks (USD)
Trailing P/E
234.17xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
7.92xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
3.94xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
7.26xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
82.16xvs Farm & Heavy Construction Machinery peers
Gross Margin
17.90%vs Farm & Heavy Construction Machinery peers
Profit Margin
3.55%vs Farm & Heavy Construction Machinery peers
Operating Margin
7.11%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
0.64%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
1.77%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
301.52MCNY44.78M · vs all stocks (USD)
Revenue per Share (TTM)
1.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.80%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
49.29MCNY7.32M · vs all stocks (USD)
EBITDA (TTM)
28.69MCNY4.26M · vs all stocks (USD)
Net Income (TTM)
10.69MCNY1.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.50%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-17.58MCNY-2.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.91MCNY1.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0260CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
41.34%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
299.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
249.22MCNYFY2025 · Dec 31, 2025Gross Profit
50.43MCNYFY2025 · Dec 31, 2025Operating Income
9.64MCNY1.43M · vs all stocks (USD)
Pre-tax Income
9.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
-417.71KCNYFY2025 · Dec 31, 2025Net Income
10.35MCNYFY2025 · Dec 31, 2025EBIT
9.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
28.69MCNYFY2025 · Dec 31, 2025Research & Development
13.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
92.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
0.0609CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0609CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
169.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
169.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-851.40MCNYFY2025 · Dec 31, 2025Sale of Investments
870.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
169.88MSharesUpdated Aug 20, 2026Float Shares
82.90MSharesUpdated Aug 20, 2026% Held by Insiders
61.38%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
198.17MCNY29.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
4.00xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
3.56CNYUpdated Aug 20, 2026Total Assets
747.40MCNY111.00M · vs all stocks (USD)
Total Current Assets
522.54MCNYFY2025 · Dec 31, 2025Total Liabilities
147.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
224.87MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
137.78MCNYFY2025 · Dec 31, 2025Cash
40.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.55MCNYFY2025 · Dec 31, 2025Other Short-term Investments
160.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
102.91MCNYFY2025 · Dec 31, 2025Inventory
112.77MCNYFY2025 · Dec 31, 2025Accounts Payable
113.24MCNYFY2025 · Dec 31, 2025Short-term Debt
0.00CNYFY2025 · Dec 31, 2025Other Current Liabilities
6.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
169.88MCNYFY2025 · Dec 31, 2025Retained Earnings
278.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
600.06MCNY89.12M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
11.46CNYUpdated Aug 20, 202652-Week High
18.00CNYUpdated Aug 20, 202652-Week Change
-6.55%vs all stocks
Beta
0.5970xvs all stocks
50-Day MA
14.01CNYUpdated Aug 20, 2026200-Day MA
15.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.23MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.06MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 1.96×)Significant
Current ratio: 4.00Industry median: 1.96Industry P95: 3.73Peers compared: 63.00
P/E ratio is 234.17×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Significant
P/E ratio: 234.167Industry median: 24.94Industry P95: 113.607Peers compared: 63.00
Debt-to-equity is 0×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,587,537.557Operating Cash Flow (USD, TTM): -2,610,685.748
Financial Health
Altman Z-Score 11.66: safe zoneNotable
Altman Z-Score: 11.66
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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