CompanyGraph
Shandong Meichen Science & Technology Co., Ltd.
300237 · SZSE · China
meichen.ccFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $193.36M, above the global median of $18.73M
- PositionProfit margin is -18.2%, lower than 95% of its Auto Parts peers (median 4.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY486.27M · vs all stocks (USD)
Revenue (TTM)
1.89BCNY282.40M · vs all stocks (USD)
Profit Margin
-18.24%vs Auto Parts peers
Beta
0.5830xvs all stocks
52-Week Change
-33.33%vs all stocks
Market Capitalization
3.26BCNY486.27M · vs all stocks (USD)
Enterprise Value
5.18BCNY772.61M · vs all stocks (USD)
Forward P/E
2.79xvs Auto Parts peers
Price to Sales (TTM)
1.72xvs Auto Parts peers
Price to Book (MRQ)
282.50xvs Auto Parts peers
Enterprise to Revenue
2.74xvs Auto Parts peers
Gross Margin
11.63%vs Auto Parts peers
Profit Margin
-18.24%vs Auto Parts peers
Operating Margin
-1.55%vs Auto Parts peers
Return on Assets (TTM)
-1.42%vs Auto Parts peers
Return on Equity (TTM)
-272.96%vs Auto Parts peers
Revenue (TTM)
1.89BCNY282.40M · vs all stocks (USD)
Revenue per Share (TTM)
1.23CNYUpdated Sep 20, 2026Quarterly Revenue Growth
5.20%vs Auto Parts peers
Gross Profit (TTM)
132.33MCNY19.75M · vs all stocks (USD)
EBITDA (TTM)
-21.71MCNY-3.24M · vs all stocks (USD)
Net Income (TTM)
-345.22MCNY-51.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.04%vs Auto Parts peers
Operating Cash Flow (TTM)
363.15MCNY54.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.30BCNY193.36M · vs all stocks (USD)
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
119.67MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
124.86MCNYFY2025 · Dec 31, 2025Operating Income
-111.82MCNY-16.69M · vs all stocks (USD)
Pre-tax Income
-413.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.18MCNYFY2025 · Dec 31, 2025Net Income
-418.95MCNYFY2025 · Dec 31, 2025EBIT
-271.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.30MCNYFY2025 · Dec 31, 2025Research & Development
74.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
142.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-418.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.14MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
363.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
354.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-418.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
820.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.62MCNYFY2025 · Dec 31, 2025Sale of Investments
5.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-130.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-264.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.44BSharesUpdated Sep 20, 2026Float Shares
1.05BSharesUpdated Sep 20, 2026% Held by Insiders
32.52%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
70.40MCNY10.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0490CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.87BCNY279.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
13.96xvs Auto Parts peers
Current Ratio (MRQ)
0.9270xvs Auto Parts peers
Book Value per Share (MRQ)
0.0080CNYUpdated Sep 20, 2026Total Assets
4.51BCNY673.58M · vs all stocks (USD)
Total Current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Cash
33.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
546.61KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
372.40MCNYFY2025 · Dec 31, 2025Accounts Payable
1.53BCNYFY2025 · Dec 31, 2025Short-term Debt
732.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
365.25MCNYFY2025 · Dec 31, 2025Long-term Debt
1.22BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
141.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.44BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
174.32MCNY26.01M · vs all stocks (USD)
52-Week Low
1.60CNYUpdated Sep 20, 202652-Week High
3.47CNYUpdated Sep 20, 202652-Week Change
-33.33%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
2.06CNYUpdated Sep 20, 2026200-Day MA
2.29CNYUpdated Sep 20, 2026Avg 10-Day Volume
27.64MSharesUpdated Sep 20, 2026Avg 30-Day Volume
21.86MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2400CNYUpdated 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Profit margin is -18.2%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.18Industry median: 0.05Industry P5: -0.14Peers compared: 248
Return on equity is -273%, lower than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: -2.73Industry median: 0.07Industry P5: -0.11Peers compared: 248
Debt-to-equity is 13.96×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 13.96Industry median: 0.29Industry P95: 1.04Peers compared: 248
Price-to-book is 282.5×, higher than 95% of its Auto Parts peers (median 1.99×)Significant
Price-to-book: 282.5Industry median: 1.99Industry P95: 5.91Peers compared: 248
Financial Health
Altman Z-Score -0.53: distress zoneCritical
Altman Z-Score: -0.53
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $193.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 193,358,196.841Global Median: 18,729,043.027
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.