CompanyGraph
Shenzhen Everbest Machinery Co., Ltd.
002980 · SZSE · China
cem-instruments.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $2.74B, above the global median of $1.15B
- PositionP/E ratio is 292.39×, higher than 95% of its Scientific & Technical Instruments peers (median 71.11×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
- Valued far above the size of its business
Financials view
Market Capitalization
18.46BCNY2.74B · vs all stocks (USD)
Trailing P/E
292.39xvs Scientific & Technical Instruments peers
Revenue (TTM)
777.41MCNY115.46M · vs all stocks (USD)
Profit Margin
9.99%vs Scientific & Technical Instruments peers
Beta
1.24xvs all stocks
52-Week Change
278.34%vs all stocks
Market Capitalization
18.46BCNY2.74B · vs all stocks (USD)
Enterprise Value
19.65BCNY2.92B · vs all stocks (USD)
Trailing P/E
292.39xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
25.51xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
17.61xvs Scientific & Technical Instruments peers
Enterprise to Revenue
25.27xvs Scientific & Technical Instruments peers
Gross Margin
39.50%vs Scientific & Technical Instruments peers
Profit Margin
9.99%vs Scientific & Technical Instruments peers
Operating Margin
13.89%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.28%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
6.73%vs Scientific & Technical Instruments peers
Revenue (TTM)
777.41MCNY115.46M · vs all stocks (USD)
Revenue per Share (TTM)
3.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.40%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
298.48MCNY44.33M · vs all stocks (USD)
EBITDA (TTM)
106.26MCNY15.78M · vs all stocks (USD)
Net Income (TTM)
77.66MCNY11.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.10%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
-3.69MCNY-548.16K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.63MCNY-15.69M · vs all stocks (USD)
5-Year Average Dividend Yield
2.81%vs all stocks
Payout Ratio
153.36%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
2.13MCNYFY2025 · Dec 31, 2025Revenue
803.30MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
470.20MCNYFY2025 · Dec 31, 2025Gross Profit
333.10MCNYFY2025 · Dec 31, 2025Operating Income
108.00MCNY16.04M · vs all stocks (USD)
Pre-tax Income
91.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.25MCNYFY2025 · Dec 31, 2025Net Income
87.81MCNYFY2025 · Dec 31, 2025EBIT
94.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.53MCNYFY2025 · Dec 31, 2025Research & Development
82.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
50.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
226.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-17.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
107.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
39.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-35.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-102.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
189.40MSharesUpdated Aug 20, 2026Float Shares
62.33MSharesUpdated Aug 20, 2026% Held by Insiders
71.96%vs all stocks
% Held by Institutions
2.23%vs all stocks
Total Cash (MRQ)
378.50MCNY56.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Aug 20, 2026Total Debt (MRQ)
141.82MCNY21.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1254xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.16xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.98CNYUpdated Aug 20, 2026Total Assets
1.49BCNY221.88M · vs all stocks (USD)
Total Current Assets
922.15MCNYFY2025 · Dec 31, 2025Total Liabilities
373.24MCNYFY2025 · Dec 31, 2025Total Non-current Assets
571.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
312.37MCNYFY2025 · Dec 31, 2025Cash
226.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
122.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
208.47MCNYFY2025 · Dec 31, 2025Inventory
291.02MCNYFY2025 · Dec 31, 2025Accounts Payable
190.31MCNYFY2025 · Dec 31, 2025Short-term Debt
55.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
232.46KCNYFY2025 · Dec 31, 2025Long-term Debt
53.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
189.35MCNYFY2025 · Dec 31, 2025Retained Earnings
326.83MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.45M · vs all stocks (USD)
Treasury Stock
26.10MCNYFY2025 · Dec 31, 202552-Week Low
20.16CNYUpdated Aug 20, 202652-Week High
135.95CNYUpdated Aug 20, 202652-Week Change
278.34%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
98.03CNYUpdated Aug 20, 2026200-Day MA
58.01CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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
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.
Peer Positioning
P/E ratio is 292.39×, higher than 95% of its Scientific & Technical Instruments peers (median 71.11×)Significant
P/E ratio: 292.389Industry median: 71.11Industry P95: 281.631Peers compared: 32.00
Price-to-book is 17.61×, higher than 95% of its Scientific & Technical Instruments peers (median 5.25×)Significant
Price-to-book: 17.61Industry median: 5.25Industry P95: 14.57Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,533,345.551Operating Cash Flow (USD, TTM): -548,162.22
Valued far above the size of its businessSignificant
Price-to-Sales: 25.51Revenue Growth YoY: -0.13
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.53Dividend per Share: 0.52Earnings per Share: 0.36
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
Market cap is $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,742,038,000.408Global Median: 1,146,734,693.424
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