CompanyGraph
Huachangda Intelligent Equipment Group Co., Ltd.
300278 · SZSE · China
hcd-group.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $23.1M, above the global median of $16.24M
- PositionGross margin is 11.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.25BCNY779.06M · vs all stocks (USD)
Revenue (TTM)
3.20BCNY475.12M · vs all stocks (USD)
Profit Margin
-1.95%vs Specialty Industrial Machinery peers
Beta
0.3370xvs all stocks
52-Week Change
-42.84%vs all stocks
Market Capitalization
5.25BCNY779.06M · vs all stocks (USD)
Enterprise Value
5.27BCNY782.86M · vs all stocks (USD)
Price to Sales (TTM)
1.75xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.35xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.65xvs Specialty Industrial Machinery peers
Gross Margin
11.71%vs Specialty Industrial Machinery peers
Profit Margin
-1.95%vs Specialty Industrial Machinery peers
Operating Margin
1.96%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.64%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.59%vs Specialty Industrial Machinery peers
Revenue (TTM)
3.20BCNY475.12M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
83.20%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
307.32MCNY45.64M · vs all stocks (USD)
EBITDA (TTM)
72.63MCNY10.79M · vs all stocks (USD)
Net Income (TTM)
-62.48MCNY-9.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.20%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
150.06MCNY22.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
155.54MCNY23.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.07MCNYFY2025 · Dec 31, 2025Revenue
2.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BCNYFY2025 · Dec 31, 2025Gross Profit
317.50MCNYFY2025 · Dec 31, 2025Operating Income
32.55MCNY4.83M · vs all stocks (USD)
Pre-tax Income
-25.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.87MCNYFY2025 · Dec 31, 2025Net Income
-60.27MCNYFY2025 · Dec 31, 2025EBIT
-22.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.63MCNYFY2025 · Dec 31, 2025Research & Development
45.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.27MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-88.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-337.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
-362.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
165.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.27MCNYFY2025 · Dec 31, 2025Other Non-cash Items
859.02KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-266.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-431.98MCNYFY2025 · Dec 31, 2025Sale of Investments
150.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
9.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-296.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
114.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-103.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.41BSharesUpdated Aug 19, 2026Float Shares
1.35BSharesUpdated Aug 19, 2026% Held by Insiders
38.16%vs all stocks
% Held by Institutions
5.05%vs all stocks
Total Cash (MRQ)
410.51MCNY60.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2900CNYUpdated Aug 19, 2026Total Debt (MRQ)
109.70MCNY16.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0656xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.49xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.18CNYUpdated Aug 19, 2026Total Assets
3.78BCNY561.22M · vs all stocks (USD)
Total Current Assets
2.99BCNYFY2025 · Dec 31, 2025Total Liabilities
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
789.02MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.09BCNYFY2025 · Dec 31, 2025Cash
150.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
330.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.15BCNYFY2025 · Dec 31, 2025Inventory
925.65MCNYFY2025 · Dec 31, 2025Accounts Payable
878.56MCNYFY2025 · Dec 31, 2025Short-term Debt
93.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
73.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.42BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY250.69M · vs all stocks (USD)
Treasury Stock
40.68MCNYFY2025 · Dec 31, 202552-Week Low
3.31CNYUpdated Aug 19, 202652-Week High
6.95CNYUpdated Aug 19, 202652-Week Change
-42.84%vs all stocks
Beta
0.3370xvs all stocks
50-Day MA
3.90CNYUpdated Aug 19, 2026200-Day MA
5.01CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.15MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 2026Shared 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 11.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
Low earnings qualitySignificant
Earnings Quality Score: -3.42
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 $23.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,100,370.686Global Median: 16,239,329.704
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