CompanyGraph
Suzhou Electrical Apparatus Science Academy Co. Ltd.
300215 · SZSE · China
eeti.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $39.82M, above the global median of $18.92M
- PositionP/E ratio is 70.44×, higher than 95% of its Specialty Business Services peers (median 18.04×)
- 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
0.03%Below 5Y avg (2.25%)
Annual Rate
CNY 0.00Paid unknown
Payout Ratio
2.2%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.75BCNY708.68M · vs all stocks (USD)
Trailing P/E
70.44xvs Specialty Business Services peers
Revenue (TTM)
586.13MCNY87.46M · vs all stocks (USD)
Profit Margin
10.17%vs Specialty Business Services peers
Beta
0.8280xvs all stocks
52-Week Change
4.28%vs all stocks
Forward Annual Dividend Yield
0.03%vs all stocks
Market Capitalization
4.75BCNY708.68M · vs all stocks (USD)
Enterprise Value
4.42BCNY659.29M · vs all stocks (USD)
Trailing P/E
70.44xvs Specialty Business Services peers
Forward P/E
21.86xvs Specialty Business Services peers
Price to Sales (TTM)
8.10xvs Specialty Business Services peers
Price to Book (MRQ)
2.36xvs Specialty Business Services peers
Enterprise to Revenue
7.54xvs Specialty Business Services peers
Enterprise to EBITDA
14.84xvs Specialty Business Services peers
Gross Margin
44.16%vs Specialty Business Services peers
Profit Margin
10.17%vs Specialty Business Services peers
Operating Margin
17.16%vs Specialty Business Services peers
Return on Assets (TTM)
1.30%vs Specialty Business Services peers
Return on Equity (TTM)
3.01%vs Specialty Business Services peers
Revenue (TTM)
586.13MCNY87.46M · vs all stocks (USD)
Revenue per Share (TTM)
0.8670CNYUpdated Sep 20, 2026Quarterly Revenue Growth
17.30%vs Specialty Business Services peers
Gross Profit (TTM)
225.11MCNY33.59M · vs all stocks (USD)
EBITDA (TTM)
70.32MCNY10.49M · vs all stocks (USD)
Net Income (TTM)
59.62MCNY8.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.69%vs Specialty Business Services peers
Operating Cash Flow (TTM)
328.08MCNY48.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
266.86MCNY39.82M · vs all stocks (USD)
Forward Annual Dividend Rate
0.00CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.03%vs all stocks
Trailing Annual Dividend Rate
0.0060CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
5-Year Average Dividend Yield
2.25%vs all stocks
Payout Ratio
2.22%vs Specialty Business Services peers
Minority Interest (Equity)
10.72MCNYFY2025 · Dec 31, 2025Revenue
548.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
369.14MCNYFY2025 · Dec 31, 2025Gross Profit
179.72MCNYFY2025 · Dec 31, 2025Operating Income
12.25MCNY1.83M · vs all stocks (USD)
Pre-tax Income
6.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
-993.04KCNYFY2025 · Dec 31, 2025Net Income
7.46MCNYFY2025 · Dec 31, 2025EBIT
24.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
280.90MCNYFY2025 · Dec 31, 2025Research & Development
45.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
675.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
675.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-706.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
84.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.49MCNYFY2025 · Dec 31, 2025Sale of Investments
3.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-224.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-265.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
125.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-279.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-138.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-173.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
749.09MSharesUpdated Sep 20, 2026Float Shares
301.66MSharesUpdated Sep 20, 2026% Held by Insiders
60.13%vs all stocks
% Held by Institutions
2.24%vs all stocks
Total Cash (MRQ)
543.64MCNY81.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7260CNYUpdated Sep 20, 2026Total Debt (MRQ)
202.58MCNY30.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1002xvs Specialty Business Services peers
Current Ratio (MRQ)
1.79xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.69CNYUpdated Sep 20, 2026Total Assets
2.48BCNY369.48M · vs all stocks (USD)
Total Current Assets
589.76MCNYFY2025 · Dec 31, 2025Total Liabilities
474.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
82.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
391.84MCNYFY2025 · Dec 31, 2025Cash
303.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
508.91KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.06MCNYFY2025 · Dec 31, 2025Inventory
547.84KCNYFY2025 · Dec 31, 2025Accounts Payable
89.68MCNYFY2025 · Dec 31, 2025Short-term Debt
206.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.01MCNYFY2025 · Dec 31, 2025Long-term Debt
71.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
749.09MCNYFY2025 · Dec 31, 2025Retained Earnings
437.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY298.73M · vs all stocks (USD)
52-Week Low
5.25CNYUpdated Sep 20, 202652-Week High
11.31CNYUpdated Sep 20, 202652-Week Change
4.28%vs all stocks
Beta
0.8280xvs all stocks
50-Day MA
6.19CNYUpdated Sep 20, 2026200-Day MA
7.70CNYUpdated Sep 20, 2026Avg 10-Day Volume
9.69MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.90MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How 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
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 70.44×, higher than 95% of its Specialty Business Services peers (median 18.04×)Significant
P/E ratio: 70.44Industry median: 18.04Industry P95: 61.64Peers compared: 60.00
Financial Health
Altman Z-Score 6.61: safe zoneNotable
Altman Z-Score: 6.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $39.82M, above the global median of $18.92MNotable
Levered free cash flow (USD): 39,820,925.601Global Median: 18,920,810.7
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