Guizhou Taiyong Changzheng Technology Co., Ltd.
002927 · SZSE · China
taiyong.netFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 6.63: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.58BCNY683.58M · vs all stocks (USD)
Revenue (TTM)
820.50MCNY122.53M · vs all stocks (USD)
Profit Margin
-1.24%vs Electrical Equipment & Parts peers
Beta
0.7900xvs all stocks
52-Week Change
39.52%vs all stocks
Market Capitalization
4.58BCNY683.58M · vs all stocks (USD)
Enterprise Value
4.35BCNY649.69M · vs all stocks (USD)
Price to Sales (TTM)
5.29xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
4.27xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.30xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
190.98xvs Electrical Equipment & Parts peers
Gross Margin
23.36%vs Electrical Equipment & Parts peers
Profit Margin
-1.24%vs Electrical Equipment & Parts peers
Operating Margin
2.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
0.01%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-1.00%vs Electrical Equipment & Parts peers
Revenue (TTM)
820.50MCNY122.53M · vs all stocks (USD)
Revenue per Share (TTM)
3.06CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
219.66MCNY32.80M · vs all stocks (USD)
EBITDA (TTM)
59.31MCNY8.86M · vs all stocks (USD)
Net Income (TTM)
-10.17MCNY-1.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.60%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
17.47MCNY2.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.28MCNY-14.23M · vs all stocks (USD)
5-Year Average Dividend Yield
0.92%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
845.40MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
608.83MCNYFY2025 · Dec 31, 2025Gross Profit
236.58MCNYFY2025 · Dec 31, 2025Operating Income
26.60MCNY3.97M · vs all stocks (USD)
Pre-tax Income
-5.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
109.91KCNYFY2025 · Dec 31, 2025Net Income
-5.38MCNYFY2025 · Dec 31, 2025EBIT
-3.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.31MCNYFY2025 · Dec 31, 2025Research & Development
58.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
269.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
269.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-4.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
3.15MCNYFY2025 · Dec 31, 2025Other Investing Activity
-102.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
55.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
43.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
223.19MSharesUpdated Sep 21, 2026Float Shares
99.46MSharesUpdated Sep 21, 2026% Held by Insiders
53.85%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
163.11MCNY24.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7310CNYUpdated Sep 21, 2026Total Debt (MRQ)
172.71MCNY25.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1699xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.94xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.55CNYUpdated Sep 21, 2026Total Assets
1.52BCNY226.83M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
522.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
415.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.27MCNYFY2025 · Dec 31, 2025Cash
48.40MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.72MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
541.12MCNYFY2025 · Dec 31, 2025Inventory
256.07MCNYFY2025 · Dec 31, 2025Accounts Payable
386.67MCNYFY2025 · Dec 31, 2025Short-term Debt
58.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.47MCNYFY2025 · Dec 31, 2025Long-term Debt
5.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
223.19MCNYFY2025 · Dec 31, 2025Retained Earnings
374.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
996.29MCNY148.78M · vs all stocks (USD)
52-Week Low
12.48CNYUpdated Sep 21, 202652-Week High
25.71CNYUpdated Sep 21, 202652-Week Change
39.52%vs all stocks
Beta
0.7900xvs all stocks
50-Day MA
16.08CNYUpdated Sep 21, 2026200-Day MA
18.85CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.63MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.63: safe zoneNotable
Altman Z-Score: 6.63
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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