CompanyGraph
Jiangsu Skyray Instrument Co., Ltd.
300165 · SZSE · China
skyray-instrument.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $32.36M, above the global median of $16.24M
- PositionDebt-to-equity is 1.09×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BCNY360.61M · vs all stocks (USD)
Revenue (TTM)
625.70MCNY92.93M · vs all stocks (USD)
Profit Margin
-35.71%vs Scientific & Technical Instruments peers
Beta
1.09xvs all stocks
52-Week Change
-1.80%vs all stocks
Market Capitalization
2.43BCNY360.61M · vs all stocks (USD)
Enterprise Value
3.69BCNY547.97M · vs all stocks (USD)
Forward P/E
15.94xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.17xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
2.47xvs Scientific & Technical Instruments peers
Enterprise to Revenue
5.90xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
-29.19xvs Scientific & Technical Instruments peers
Gross Margin
50.04%vs Scientific & Technical Instruments peers
Profit Margin
-35.71%vs Scientific & Technical Instruments peers
Operating Margin
5.83%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
-2.89%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
-19.32%vs Scientific & Technical Instruments peers
Revenue (TTM)
625.70MCNY92.93M · vs all stocks (USD)
Revenue per Share (TTM)
1.26CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
233.51MCNY34.68M · vs all stocks (USD)
EBITDA (TTM)
63.88MCNY9.49M · vs all stocks (USD)
Net Income (TTM)
-223.43MCNY-33.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
297.40%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
214.96MCNY31.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
217.90MCNY32.36M · vs all stocks (USD)
5-Year Average Dividend Yield
0.65%vs all stocks
Payout Ratio
0.00%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
38.24MCNYFY2025 · Dec 31, 2025Revenue
619.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
352.29MCNYFY2025 · Dec 31, 2025Gross Profit
266.86MCNYFY2025 · Dec 31, 2025Operating Income
1.45MCNY215.86K · vs all stocks (USD)
Pre-tax Income
-230.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.22MCNYFY2025 · Dec 31, 2025Net Income
-241.37MCNYFY2025 · Dec 31, 2025EBIT
-172.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.88MCNYFY2025 · Dec 31, 2025Research & Development
41.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
34.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
495.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
495.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-241.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
22.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
16.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-241.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
178.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
6.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
75.06KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
117.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-234.87MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
495.51MSharesUpdated Aug 19, 2026Float Shares
352.16MSharesUpdated Aug 19, 2026% Held by Insiders
28.58%vs all stocks
% Held by Institutions
5.81%vs all stocks
Total Cash (MRQ)
141.21MCNY20.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2850CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.19BCNY176.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.21xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
2.13CNYUpdated Aug 19, 2026Total Assets
3.01BCNY446.96M · vs all stocks (USD)
Total Current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
298.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
859.19MCNYFY2025 · Dec 31, 2025Cash
120.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
642.59KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
120.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
478.58MCNYFY2025 · Dec 31, 2025Inventory
292.72MCNYFY2025 · Dec 31, 2025Accounts Payable
360.38MCNYFY2025 · Dec 31, 2025Short-term Debt
137.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.64MCNYFY2025 · Dec 31, 2025Long-term Debt
1.05BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
495.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-293.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY160.54M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
4.00CNYUpdated Aug 19, 202652-Week High
9.11CNYUpdated Aug 19, 202652-Week Change
-1.80%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
5.28CNYUpdated Aug 19, 2026200-Day MA
5.43CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4500CNYUpdated Aug 19, 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?
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
Debt-to-equity is 1.09×, higher than 95% of its Scientific & Technical Instruments peers (median 0.13×)Significant
Debt-to-equity: 1.09Industry median: 0.13Industry P95: 1.01Peers compared: 64.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.36
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
Low earnings qualitySignificant
Earnings Quality Score: -0.66
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 $32.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,362,424.829Global Median: 16,239,329.704
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