CompanyGraph
Suzhou Cheersson Precision Manufacturing Co., Ltd.
002976 · SZSE · China
cheersson.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -6.3%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.24BCNY783.20M · vs all stocks (USD)
Revenue (TTM)
2.15BCNY321.52M · vs all stocks (USD)
Profit Margin
-1.24%vs Metal Fabrication peers
Beta
0.8120xvs all stocks
52-Week Change
36.06%vs all stocks
Market Capitalization
5.24BCNY783.20M · vs all stocks (USD)
Enterprise Value
5.16BCNY770.83M · vs all stocks (USD)
Price to Sales (TTM)
2.43xvs Metal Fabrication peers
Price to Book (MRQ)
3.65xvs Metal Fabrication peers
Enterprise to Revenue
2.40xvs Metal Fabrication peers
Enterprise to EBITDA
134.09xvs Metal Fabrication peers
Gross Margin
13.37%vs Metal Fabrication peers
Profit Margin
-1.24%vs Metal Fabrication peers
Operating Margin
-6.27%vs Metal Fabrication peers
Return on Assets (TTM)
-0.99%vs Metal Fabrication peers
Return on Equity (TTM)
-3.31%vs Metal Fabrication peers
Revenue (TTM)
2.15BCNY321.52M · vs all stocks (USD)
Revenue per Share (TTM)
11.44CNYUpdated Sep 21, 2026Quarterly Revenue Growth
26.40%vs Metal Fabrication peers
Gross Profit (TTM)
272.30MCNY40.66M · vs all stocks (USD)
EBITDA (TTM)
153.66MCNY22.95M · vs all stocks (USD)
Net Income (TTM)
-26.66MCNY-3.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.69%vs Metal Fabrication peers
Operating Cash Flow (TTM)
79.37MCNY11.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.56MCNY-10.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
12.14MCNYFY2025 · Dec 31, 2025Revenue
2.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
369.57MCNYFY2025 · Dec 31, 2025Operating Income
55.98MCNY8.36M · vs all stocks (USD)
Pre-tax Income
-8.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.70MCNYFY2025 · Dec 31, 2025Net Income
-2.60MCNYFY2025 · Dec 31, 2025EBIT
8.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
153.66MCNYFY2025 · Dec 31, 2025Research & Development
116.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
241.06KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0462CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0462CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-135.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-229.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
776.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-93.65MCNYFY2025 · Dec 31, 2025Purchase of Investments
-215.47MCNYFY2025 · Dec 31, 2025Sale of Investments
212.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.19MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
744.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-538.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
520.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
711.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.61MSharesUpdated Sep 21, 2026Float Shares
83.29MSharesUpdated Sep 21, 2026% Held by Insiders
60.27%vs all stocks
% Held by Institutions
5.20%vs all stocks
Total Cash (MRQ)
501.69MCNY74.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.58CNYUpdated Sep 21, 2026Total Debt (MRQ)
429.94MCNY64.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2999xvs Metal Fabrication peers
Current Ratio (MRQ)
1.50xvs Metal Fabrication peers
Book Value per Share (MRQ)
7.37CNYUpdated Sep 21, 2026Total Assets
3.08BCNY460.54M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
937.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
215.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Cash
776.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
784.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
749.41MCNYFY2025 · Dec 31, 2025Inventory
425.82MCNYFY2025 · Dec 31, 2025Accounts Payable
794.32MCNYFY2025 · Dec 31, 2025Short-term Debt
451.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
240.17KCNYFY2025 · Dec 31, 2025Long-term Debt
195.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.70MCNYFY2025 · Dec 31, 2025Retained Earnings
282.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY218.74M · vs all stocks (USD)
52-Week Low
17.48CNYUpdated Sep 21, 202652-Week High
29.98CNYUpdated Sep 21, 202652-Week Change
36.06%vs all stocks
Beta
0.8120xvs all stocks
50-Day MA
22.87CNYUpdated Sep 21, 2026200-Day MA
22.79CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.59MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.25MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -6.3%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.06Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 3.05: safe zoneNotable
Altman Z-Score: 3.05
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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