CompanyGraph
Sichuan Kexin Mechanical & Electrical Co., Ltd.
300092 · SZSE · China
sckxjd.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 4.49: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%Below 5Y avg (1.23%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
157.9%High
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BCNY465.41M · vs all stocks (USD)
Trailing P/E
79.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.10BCNY163.60M · vs all stocks (USD)
Profit Margin
3.75%vs Specialty Industrial Machinery peers
Beta
1.05xvs all stocks
52-Week Change
-16.44%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
3.13BCNY465.41M · vs all stocks (USD)
Enterprise Value
2.77BCNY411.69M · vs all stocks (USD)
Trailing P/E
79.67xvs Specialty Industrial Machinery peers
Forward P/E
13.74xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.97xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.97xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.52xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
29.64xvs Specialty Industrial Machinery peers
Gross Margin
21.36%vs Specialty Industrial Machinery peers
Profit Margin
3.75%vs Specialty Industrial Machinery peers
Operating Margin
17.99%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.96%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.47%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.10BCNY163.60M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-14.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
234.47MCNY34.82M · vs all stocks (USD)
EBITDA (TTM)
175.96MCNY26.13M · vs all stocks (USD)
Net Income (TTM)
41.29MCNY6.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
128.42MCNY19.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.72MCNY6.79M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
1.23%vs all stocks
Payout Ratio
157.93%vs Specialty Industrial Machinery peers
Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
862.34MCNYFY2025 · Dec 31, 2025Gross Profit
286.14MCNYFY2025 · Dec 31, 2025Operating Income
145.92MCNY21.67M · vs all stocks (USD)
Pre-tax Income
75.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.22MCNYFY2025 · Dec 31, 2025Net Income
64.02MCNYFY2025 · Dec 31, 2025EBIT
75.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
175.96MCNYFY2025 · Dec 31, 2025Research & Development
38.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
49.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
881.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00CNYFY2025 · Dec 31, 2025EPS (Basic)
0.2337CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2337CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
273.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
273.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
53.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-21.26KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
127.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
41.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
273.92MSharesUpdated Aug 19, 2026Float Shares
155.80MSharesUpdated Aug 19, 2026% Held by Insiders
43.52%vs all stocks
% Held by Institutions
2.65%vs all stocks
Total Cash (MRQ)
501.46MCNY74.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Aug 19, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.14xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.06CNYUpdated Aug 19, 2026Total Assets
2.27BCNY337.54M · vs all stocks (USD)
Total Current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Liabilities
639.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
444.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
632.60MCNYFY2025 · Dec 31, 2025Cash
371.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
428.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
451.14MCNYFY2025 · Dec 31, 2025Inventory
461.60MCNYFY2025 · Dec 31, 2025Accounts Payable
213.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
273.92MCNYFY2025 · Dec 31, 2025Retained Earnings
500.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.63BCNY242.53M · vs all stocks (USD)
52-Week Low
10.13CNYUpdated Aug 19, 202652-Week High
21.34CNYUpdated Aug 19, 202652-Week Change
-16.44%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
11.75CNYUpdated Aug 19, 2026200-Day MA
15.07CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 19, 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 4.49: safe zoneNotable
Altman Z-Score: 4.49
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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