CompanyGraph
Shenzhen Sunwin Intelligent Co., Ltd.
300044 · SZSE · China
szsunwin.comFinancials as of FY2024 · latest on file
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $20.8M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
4.60BCNY686.19M · vs all stocks (USD)
Revenue (TTM)
139.40MCNY20.80M · vs all stocks (USD)
Beta
0.7850xvs all stocks
52-Week Change
47.91%vs all stocks
Market Capitalization
4.60BCNY686.19M · vs all stocks (USD)
Enterprise Value
4.93BCNY736.39M · vs all stocks (USD)
Price to Sales (TTM)
32.99xEnterprise to Revenue
35.40xEnterprise to EBITDA
-5.68xGross Margin
45.32%Operating Margin
-9.48%Return on Assets (TTM)
-55.01%Revenue (TTM)
139.40MCNY20.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.1820CNYUpdated Sep 20, 2026Quarterly Revenue Growth
2.90%Gross Profit (TTM)
41.78MCNY6.24M · vs all stocks (USD)
EBITDA (TTM)
-868.95MCNY-129.66M · vs all stocks (USD)
Net Income (TTM)
-1.26BCNY-187.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-257.19%Operating Cash Flow (TTM)
3.19MCNY475.95K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
660.74MCNY98.60M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
-7.54MCNYFY2024 · Dec 31, 2024Revenue
143.28MCNYFY2024 · Dec 31, 2024Cost of Goods Sold
128.56MCNYFY2024 · Dec 31, 2024Gross Profit
14.72MCNYFY2024 · Dec 31, 2024Operating Income
-81.01MCNY-12.09M · vs all stocks (USD)
Pre-tax Income
-510.20MCNYFY2024 · Dec 31, 2024Income Tax Expense
982.63KCNYFY2024 · Dec 31, 2024Net Income
-511.19MCNYFY2024 · Dec 31, 2024EBIT
-483.97MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
-327.33MCNYFY2024 · Dec 31, 2024Research & Development
40.17MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
19.71MCNYFY2024 · Dec 31, 2024Other Operating Expenses
3.85MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
482.77KCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
26.23MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.6641CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.6641CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
763.91MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
763.91MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-511.19MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
3.87MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-212.16MCNYFY2024 · Dec 31, 2024Free Cash Flow
-212.90MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
54.85MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-511.19MCNYFY2024 · Dec 31, 2024Other Non-cash Items
19.84MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
258.83MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
20.36MCNYFY2024 · Dec 31, 2024Capital Expenditures
-739.74KCNYFY2024 · Dec 31, 2024Net Acquisitions
0.00CNYFY2024 · Dec 31, 2024Purchase of Investments
0.00CNYFY2024 · Dec 31, 2024Sale of Investments
0.00CNYFY2024 · Dec 31, 2024Other Investing Activity
90.25MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
89.52MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
3.80MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-21.26MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-12.76MCNYFY2024 · Dec 31, 2024Other Financing Charges
-13.52MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-43.74MCNYFY2024 · Dec 31, 2024Shares Outstanding
763.87MSharesUpdated Sep 20, 2026Float Shares
679.29MSharesUpdated Sep 20, 2026% Held by Insiders
13.57%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
63.83MCNY9.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0840CNYUpdated Sep 20, 2026Total Debt (MRQ)
411.92MCNY61.47M · vs all stocks (USD)
Current Ratio (MRQ)
0.2010xBook Value per Share (MRQ)
-1.51CNYUpdated Sep 20, 2026Total Assets
1.17BCNY175.17M · vs all stocks (USD)
Total Current Assets
531.12MCNYFY2024 · Dec 31, 2024Total Liabilities
1.06BCNYFY2024 · Dec 31, 2024Total Non-current Assets
642.78MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
499.25MCNYFY2024 · Dec 31, 2024Total Current Liabilities
559.75MCNYFY2024 · Dec 31, 2024Cash
62.14MCNYFY2024 · Dec 31, 2024Cash Equivalents
6.91MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
69.05MCNYFY2024 · Dec 31, 2024Accounts Receivable
277.99MCNYFY2024 · Dec 31, 2024Inventory
1.48MCNYFY2024 · Dec 31, 2024Accounts Payable
260.05MCNYFY2024 · Dec 31, 2024Short-term Debt
68.08MCNYFY2024 · Dec 31, 2024Other Current Liabilities
913.77KCNYFY2024 · Dec 31, 2024Long-term Debt
346.03MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
133.93MCNYFY2024 · Dec 31, 2024Common Stock (Book)
763.87MCNYFY2024 · Dec 31, 2024Retained Earnings
-1.63BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
114.90MCNY17.14M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2024 · Dec 31, 202452-Week Low
3.70CNYUpdated Sep 20, 202652-Week High
8.45CNYUpdated Sep 20, 202652-Week Change
47.91%vs all stocks
Beta
0.7850xvs all stocks
50-Day MA
5.44CNYUpdated Sep 20, 2026200-Day MA
6.03CNYUpdated Sep 20, 2026Avg 10-Day Volume
16.39MSharesUpdated Sep 20, 2026Avg 30-Day Volume
17.30MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.64CNYUpdated Sep 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $20.8M, lower than 95% of all stocks globallySignificant
Revenue (USD): 20,800,604.269Global P5: 33,357,653.812
Levered free cash flow is $98.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 98,596,200.58Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
ULG
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Pinewood Technologies Group PLC
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Linewell Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Duolun Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Beisen Holding Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Sansec Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Enghouse Systems Ltd.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Inspur Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing ABT Networks Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing Global Safety Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Risen Energy Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Wuzhou Special Paper Group Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Sunwoda Electronic Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone