CompanyGraph
Bringspring Science & Technology Co., Ltd.
300290 · SZSE · China
bringspring.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionReturn on equity is -21.4%, lower than 95% of its Information Technology Services peers (median 4.4%)
- FinancialsAltman Z-Score 4.72: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.34%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY681.59M · vs all stocks (USD)
Revenue (TTM)
705.20MCNY105.23M · vs all stocks (USD)
Profit Margin
-24.10%vs Information Technology Services peers
Beta
0.0890xvs all stocks
52-Week Change
-74.13%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
4.57BCNY681.59M · vs all stocks (USD)
Enterprise Value
4.65BCNY694.10M · vs all stocks (USD)
Price to Sales (TTM)
6.48xvs Information Technology Services peers
Price to Book (MRQ)
7.60xvs Information Technology Services peers
Enterprise to Revenue
6.60xvs Information Technology Services peers
Enterprise to EBITDA
-160.20xvs Information Technology Services peers
Gross Margin
34.48%vs Information Technology Services peers
Profit Margin
-24.10%vs Information Technology Services peers
Operating Margin
-15.56%vs Information Technology Services peers
Return on Assets (TTM)
-2.09%vs Information Technology Services peers
Return on Equity (TTM)
-21.41%vs Information Technology Services peers
Revenue (TTM)
705.20MCNY105.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.10CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-20.90%vs Information Technology Services peers
Gross Profit (TTM)
273.71MCNY40.84M · vs all stocks (USD)
EBITDA (TTM)
53.15MCNY7.93M · vs all stocks (USD)
Net Income (TTM)
-169.94MCNY-25.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.51%vs Information Technology Services peers
Operating Cash Flow (TTM)
-43.84MCNY-6.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.41MCNY-3.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
68.13MCNYFY2025 · Dec 31, 2025Revenue
754.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
454.69MCNYFY2025 · Dec 31, 2025Gross Profit
300.01MCNYFY2025 · Dec 31, 2025Operating Income
21.95MCNY3.28M · vs all stocks (USD)
Pre-tax Income
-29.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.41MCNYFY2025 · Dec 31, 2025Net Income
-33.26MCNYFY2025 · Dec 31, 2025EBIT
-26.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.15MCNYFY2025 · Dec 31, 2025Research & Development
65.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0705CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0705CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
639.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
639.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-167.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-193.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-347.20MCNYFY2025 · Dec 31, 2025Sale of Investments
327.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-46.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
106.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-58.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
23.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
639.73MSharesUpdated Sep 20, 2026Float Shares
501.34MSharesUpdated Sep 20, 2026% Held by Insiders
1.80%vs all stocks
% Held by Institutions
21.70%vs all stocks
Total Cash (MRQ)
162.40MCNY24.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2540CNYUpdated Sep 20, 2026Total Debt (MRQ)
183.44MCNY27.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2761xvs Information Technology Services peers
Current Ratio (MRQ)
1.50xvs Information Technology Services peers
Book Value per Share (MRQ)
0.9400CNYUpdated Sep 20, 2026Total Assets
1.55BCNY230.80M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
715.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
444.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
27.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
688.70MCNYFY2025 · Dec 31, 2025Cash
139.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
45.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
460.62MCNYFY2025 · Dec 31, 2025Inventory
352.43MCNYFY2025 · Dec 31, 2025Accounts Payable
273.94MCNYFY2025 · Dec 31, 2025Short-term Debt
95.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.39MCNYFY2025 · Dec 31, 2025Long-term Debt
11.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
639.73MCNYFY2025 · Dec 31, 2025Retained Earnings
155.69MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
830.91MCNY123.99M · vs all stocks (USD)
52-Week Low
3.66CNYUpdated Sep 20, 202652-Week High
33.33CNYUpdated Sep 20, 202652-Week Change
-74.13%vs all stocks
Beta
0.0890xvs all stocks
50-Day MA
5.75CNYUpdated Sep 20, 2026200-Day MA
13.67CNYUpdated Sep 20, 2026Avg 10-Day Volume
56.64MSharesUpdated Sep 20, 2026Avg 30-Day Volume
36.09MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2700CNYUpdated 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Return on equity is -21.4%, lower than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: -0.21Industry median: 0.04Industry P5: -0.21Peers compared: 131
Financial Health
Altman Z-Score 4.72: safe zoneNotable
Altman Z-Score: 4.72
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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