CompanyGraph
Zhangjiagang Furui Special Equipment Co., Ltd.
300228 · SZSE · China
furuigroup.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $52.56M, above the global median of $18.73M
- PositionGross margin is 13.2%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
32.8%Sustainable
Payback Period
53.8 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.01BCNY599.07M · vs all stocks (USD)
Trailing P/E
18.16xvs Specialty Industrial Machinery peers
Revenue (TTM)
3.21BCNY478.66M · vs all stocks (USD)
Profit Margin
6.88%vs Specialty Industrial Machinery peers
Beta
0.4020xvs all stocks
52-Week Change
-10.28%vs all stocks
Market Capitalization
4.01BCNY599.07M · vs all stocks (USD)
Enterprise Value
3.36BCNY501.53M · vs all stocks (USD)
Trailing P/E
18.16xvs Specialty Industrial Machinery peers
Forward P/E
12.92xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.25xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.62xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.05xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
6.79xvs Specialty Industrial Machinery peers
Gross Margin
13.19%vs Specialty Industrial Machinery peers
Profit Margin
6.88%vs Specialty Industrial Machinery peers
Operating Margin
2.12%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
5.25%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
10.77%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.21BCNY478.66M · vs all stocks (USD)
Revenue per Share (TTM)
5.41CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-3.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
710.58MCNY106.03M · vs all stocks (USD)
EBITDA (TTM)
277.03MCNY41.34M · vs all stocks (USD)
Net Income (TTM)
220.80MCNY32.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-79.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
636.95MCNY95.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
352.23MCNY52.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.78%vs all stocks
Payout Ratio
32.78%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
189.31MCNYFY2025 · Dec 31, 2025Revenue
3.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.37BCNYFY2025 · Dec 31, 2025Gross Profit
775.51MCNYFY2025 · Dec 31, 2025Operating Income
419.86MCNY62.65M · vs all stocks (USD)
Pre-tax Income
379.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
77.95MCNYFY2025 · Dec 31, 2025Net Income
301.91MCNYFY2025 · Dec 31, 2025EBIT
383.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
586.28MCNYFY2025 · Dec 31, 2025Research & Development
95.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
126.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4109CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4019CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
586.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
586.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
301.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-60.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
301.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
190.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
874.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
301.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-111.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.87MCNYFY2025 · Dec 31, 2025Sale of Investments
1.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-111.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
160.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-216.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
7.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
597.43MSharesUpdated Sep 20, 2026Float Shares
527.10MSharesUpdated Sep 20, 2026% Held by Insiders
13.62%vs all stocks
% Held by Institutions
2.58%vs all stocks
Total Cash (MRQ)
893.60MCNY133.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Sep 20, 2026Total Debt (MRQ)
57.11MCNY8.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0214xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.02xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.15CNYUpdated Sep 20, 2026Total Assets
4.22BCNY630.12M · vs all stocks (USD)
Total Current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
874.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
228.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
791.30MCNYFY2025 · Dec 31, 2025Inventory
736.84MCNYFY2025 · Dec 31, 2025Accounts Payable
741.51MCNYFY2025 · Dec 31, 2025Short-term Debt
99.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
57.15MCNYFY2025 · Dec 31, 2025Long-term Debt
30.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
597.43MCNYFY2025 · Dec 31, 2025Retained Earnings
454.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BCNY397.65M · vs all stocks (USD)
52-Week Low
6.56CNYUpdated Sep 20, 202652-Week High
13.08CNYUpdated Sep 20, 202652-Week Change
-10.28%vs all stocks
Beta
0.4020xvs all stocks
50-Day MA
7.14CNYUpdated Sep 20, 2026200-Day MA
8.90CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.30MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.57MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 20, 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 does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How 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
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
Gross margin is 13.2%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.13Industry median: 0.26Industry P5: 0.13Peers compared: 361
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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
Levered free cash flow is $52.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 52,559,323.684Global Median: 18,729,043.027
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