CompanyGraph
Ningbo Zhongda Leader Intelligent Transmission Co., Ltd.
002896 · SZSE · China
zd-motor.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.8B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.22: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (0.61%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.09BCNY1.80B · vs all stocks (USD)
Trailing P/E
279.36xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.12BCNY167.46M · vs all stocks (USD)
Profit Margin
3.93%vs Specialty Industrial Machinery peers
Beta
0.2890xvs all stocks
52-Week Change
-37.19%vs all stocks
Market Capitalization
12.09BCNY1.80B · vs all stocks (USD)
Enterprise Value
12.35BCNY1.84B · vs all stocks (USD)
Trailing P/E
279.36xvs Specialty Industrial Machinery peers
Forward P/E
83.05xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
10.77xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
10.11xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.01xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
99.63xvs Specialty Industrial Machinery peers
Gross Margin
22.51%vs Specialty Industrial Machinery peers
Profit Margin
3.93%vs Specialty Industrial Machinery peers
Operating Margin
1.75%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.79%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.70%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.12BCNY167.46M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Sep 21, 2026Quarterly Revenue Growth
24.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
251.24MCNY37.52M · vs all stocks (USD)
EBITDA (TTM)
90.21MCNY13.47M · vs all stocks (USD)
Net Income (TTM)
44.12MCNY6.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-34.73MCNY-5.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.87MCNY-2.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
304.72KCNYFY2025 · Dec 31, 2025Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
769.19MCNYFY2025 · Dec 31, 2025Gross Profit
271.70MCNYFY2025 · Dec 31, 2025Operating Income
93.79MCNY14.01M · vs all stocks (USD)
Pre-tax Income
68.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.67MCNYFY2025 · Dec 31, 2025Net Income
62.46MCNYFY2025 · Dec 31, 2025EBIT
72.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
195.09MCNYFY2025 · Dec 31, 2025Research & Development
62.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
259.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
195.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
195.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
245.55KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-151.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-300.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
209.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.52MSharesUpdated Sep 21, 2026Float Shares
150.11MSharesUpdated Sep 21, 2026% Held by Insiders
45.14%vs all stocks
% Held by Institutions
6.09%vs all stocks
Total Cash (MRQ)
83.08MCNY12.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4230CNYUpdated Sep 21, 2026Total Debt (MRQ)
350.39MCNY52.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2928xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.05xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.08CNYUpdated Sep 21, 2026Total Assets
1.85BCNY276.73M · vs all stocks (USD)
Total Current Assets
644.73MCNYFY2025 · Dec 31, 2025Total Liabilities
651.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
574.95MCNYFY2025 · Dec 31, 2025Cash
92.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
306.93KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.77MCNYFY2025 · Dec 31, 2025Inventory
317.48MCNYFY2025 · Dec 31, 2025Accounts Payable
267.07MCNYFY2025 · Dec 31, 2025Short-term Debt
215.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.97MCNYFY2025 · Dec 31, 2025Long-term Debt
4.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
196.52MCNYFY2025 · Dec 31, 2025Retained Earnings
452.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY179.51M · vs all stocks (USD)
52-Week Low
58.51CNYUpdated Sep 21, 202652-Week High
99.46CNYUpdated Sep 21, 202652-Week Change
-37.19%vs all stocks
Beta
0.2890xvs all stocks
50-Day MA
67.75CNYUpdated Sep 21, 2026200-Day MA
76.89CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated 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 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,587,818.387Operating Cash Flow (USD, TTM): -5,186,844.945
Financial Health
Altman Z-Score 12.22: safe zoneNotable
Altman Z-Score: 12.22
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
Market cap is $1.8B, above the global median of $1.18BNotable
Market cap (USD): 1,804,823,914.133Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Hainan Drinda New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Shenzhen Sinexcel Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Rongda Photosensitive Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Holitech Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo PIA Automation Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Motomotion China Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Electric Wind Power Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Nyocor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sonida Senior Living Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
2 interpretationsPrice Below Mean With Profitability And Book ValueUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shift4 Payments Inc.
2 interpretationsPrice Below Mean With Profitability And Book ValueUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Sun Tekstil Sanayi ve Ticaret A.Ş.
2 interpretationsPrice Below Mean With Profitability And Book ValueUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated