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
- ScaleLevered free cash flow is $22.04M, above the global median of $16.24M
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BCNY657.56M · vs all stocks (USD)
Revenue (TTM)
2.02BCNY300.67M · vs all stocks (USD)
Profit Margin
-0.93%vs Metal Fabrication peers
Beta
0.7690xvs all stocks
52-Week Change
8.85%vs all stocks
Market Capitalization
4.43BCNY657.56M · vs all stocks (USD)
Enterprise Value
4.09BCNY608.07M · vs all stocks (USD)
Price to Sales (TTM)
2.23xvs Metal Fabrication peers
Price to Book (MRQ)
3.14xvs Metal Fabrication peers
Enterprise to Revenue
2.02xvs Metal Fabrication peers
Enterprise to EBITDA
70.10xvs Metal Fabrication peers
Gross Margin
19.59%vs Metal Fabrication peers
Profit Margin
-0.93%vs Metal Fabrication peers
Operating Margin
1.70%vs Metal Fabrication peers
Return on Assets (TTM)
-0.57%vs Metal Fabrication peers
Return on Equity (TTM)
-2.40%vs Metal Fabrication peers
Revenue (TTM)
2.02BCNY300.67M · vs all stocks (USD)
Revenue per Share (TTM)
11.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-19.00%vs Metal Fabrication peers
Gross Profit (TTM)
294.37MCNY43.72M · vs all stocks (USD)
EBITDA (TTM)
153.66MCNY22.82M · vs all stocks (USD)
Net Income (TTM)
-18.83MCNY-2.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.75%vs Metal Fabrication peers
Operating Cash Flow (TTM)
138.83MCNY20.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
148.41MCNY22.04M · 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
55.98MCNY8.31M · 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 Aug 20, 2026Float Shares
83.29MSharesUpdated Aug 20, 2026% Held by Insiders
60.27%vs all stocks
% Held by Institutions
5.75%vs all stocks
Total Cash (MRQ)
556.50MCNY82.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.86CNYUpdated Aug 20, 2026Total Debt (MRQ)
381.47MCNY56.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2647xvs Metal Fabrication peers
Current Ratio (MRQ)
1.46xvs Metal Fabrication peers
Book Value per Share (MRQ)
7.40CNYUpdated Aug 20, 2026Total Assets
3.08BCNY458.04M · 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
1.46BCNY217.55M · vs all stocks (USD)
52-Week Low
17.48CNYUpdated Aug 20, 202652-Week High
29.98CNYUpdated Aug 20, 202652-Week Change
8.85%vs all stocks
Beta
0.7690xvs all stocks
50-Day MA
22.87CNYUpdated Aug 20, 2026200-Day MA
22.39CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.61
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $22.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,041,430.215Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Cubic Sensor and Instrument Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Invengo Information Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Meida Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Lightpath Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Techmation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Zomax Auto Transmission Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Kangsheng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Gujarat State Fertilizers & Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Huali Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jiaao Enprotech Stock Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow