CompanyGraph
Shanghai Taisheng Wind Power Equipment Co., Ltd.
300129 · SZSE · China
shtsp.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.72: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Above 5Y avg (0.76%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
31.0%Sustainable
Last Ex-Dividend
Jul 31, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.38BCNY1.25B · vs all stocks (USD)
Trailing P/E
43.63xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.97BCNY737.63M · vs all stocks (USD)
Profit Margin
3.69%vs Specialty Industrial Machinery peers
Beta
0.3530xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
8.38BCNY1.25B · vs all stocks (USD)
Enterprise Value
9.40BCNY1.40B · vs all stocks (USD)
Trailing P/E
43.63xvs Specialty Industrial Machinery peers
Forward P/E
10.91xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.59xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
26.44xvs Specialty Industrial Machinery peers
Gross Margin
12.25%vs Specialty Industrial Machinery peers
Profit Margin
3.69%vs Specialty Industrial Machinery peers
Operating Margin
4.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.30%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.21%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.97BCNY737.63M · vs all stocks (USD)
Revenue per Share (TTM)
5.16CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-28.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
578.12MCNY85.86M · vs all stocks (USD)
EBITDA (TTM)
202.67MCNY30.10M · vs all stocks (USD)
Net Income (TTM)
183.09MCNY27.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
34.35MCNY5.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
117.00MCNY17.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.76%vs all stocks
Payout Ratio
30.99%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
156.92MCNYFY2025 · Dec 31, 2025Revenue
5.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.57BCNYFY2025 · Dec 31, 2025Gross Profit
626.88MCNYFY2025 · Dec 31, 2025Operating Income
305.14MCNY45.32M · vs all stocks (USD)
Pre-tax Income
239.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.21MCNYFY2025 · Dec 31, 2025Net Income
200.26MCNYFY2025 · Dec 31, 2025EBIT
267.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
484.90MCNYFY2025 · Dec 31, 2025Research & Development
79.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2295CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2295CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
935.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
935.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
200.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
382.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
120.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
200.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
118.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-262.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
-32.72MCNYFY2025 · Dec 31, 2025Sale of Investments
6.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-300.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
696.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-710.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.54BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.45BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.11BSharesUpdated Aug 19, 2026Float Shares
629.51MSharesUpdated Aug 19, 2026% Held by Insiders
6.48%vs all stocks
% Held by Institutions
40.24%vs all stocks
Total Cash (MRQ)
1.82BCNY270.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.87BCNY278.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3166xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.95xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.20CNYUpdated Aug 19, 2026Total Assets
11.79BCNY1.75B · vs all stocks (USD)
Total Current Assets
8.94BCNYFY2025 · Dec 31, 2025Total Liabilities
7.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
685.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.36BCNYFY2025 · Dec 31, 2025Cash
2.40BCNYFY2025 · Dec 31, 2025Cash Equivalents
459.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.56BCNYFY2025 · Dec 31, 2025Inventory
1.86BCNYFY2025 · Dec 31, 2025Accounts Payable
3.25BCNYFY2025 · Dec 31, 2025Short-term Debt
1.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
78.06MCNYFY2025 · Dec 31, 2025Long-term Debt
557.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
934.90MCNYFY2025 · Dec 31, 2025Retained Earnings
1.95BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.75BCNY704.76M · vs all stocks (USD)
52-Week Low
6.78CNYUpdated Aug 19, 202652-Week High
18.42CNYUpdated Aug 19, 202652-Week Change
0.00%vs all stocks
Beta
0.3530xvs all stocks
50-Day MA
8.47CNYUpdated Aug 19, 2026200-Day MA
10.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.91MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 19, 20263 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 27,193,132.762Operating Cash Flow (USD, TTM): 5,101,400.605
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
Low earnings qualitySignificant
Earnings Quality Score: -1.46
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
Scale
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,245,032,842.613Global Median: 1,146,734,693.424
Revenue is $737.63M, above the global median of $520.53MNotable
Revenue (USD): 737,626,609.377Global Median: 520,528,949.311
Levered free cash flow is $17.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,377,122.782Global Median: 16,239,329.704
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