CompanyGraph
Zhejiang JingSheng Mechanical & Electrical Co., Ltd.
300316 · SZSE · China
jsjd.ccFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $8.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.19: safe zone
- 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
0.34%Below 5Y avg (1.01%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
125.0%High
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
57.40BCNY8.52B · vs all stocks (USD)
Trailing P/E
144.22xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
9.95BCNY1.48B · vs all stocks (USD)
Profit Margin
4.17%vs Semiconductor Equipment & Materials peers
Beta
1.05xvs all stocks
52-Week Change
45.66%vs all stocks
Market Capitalization
57.40BCNY8.52B · vs all stocks (USD)
Enterprise Value
59.59BCNY8.85B · vs all stocks (USD)
Trailing P/E
144.22xvs Semiconductor Equipment & Materials peers
Forward P/E
41.58xvs Semiconductor Equipment & Materials peers
PEG Ratio
-1.76xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
6.07xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.50xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
5.99xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
57.60xvs Semiconductor Equipment & Materials peers
Gross Margin
29.44%vs Semiconductor Equipment & Materials peers
Profit Margin
4.17%vs Semiconductor Equipment & Materials peers
Operating Margin
7.12%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
0.63%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
2.14%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
9.95BCNY1.48B · vs all stocks (USD)
Revenue per Share (TTM)
7.64CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-44.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
2.04BCNY303.08M · vs all stocks (USD)
EBITDA (TTM)
1.58BCNY234.53M · vs all stocks (USD)
Net Income (TTM)
414.38MCNY61.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
108.99MCNY16.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.17BCNY173.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
125.00%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
1.28BCNYFY2025 · Dec 31, 2025Revenue
11.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.08BCNYFY2025 · Dec 31, 2025Gross Profit
3.28BCNYFY2025 · Dec 31, 2025Operating Income
2.00BCNY297.05M · vs all stocks (USD)
Pre-tax Income
1.13BCNYFY2025 · Dec 31, 2025Income Tax Expense
273.34MCNYFY2025 · Dec 31, 2025Net Income
859.00MCNYFY2025 · Dec 31, 2025EBIT
1.17BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.88BCNYFY2025 · Dec 31, 2025Research & Development
954.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
155.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
859.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.54BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.99BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.98BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
859.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
214.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-964.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.43BCNYFY2025 · Dec 31, 2025Capital Expenditures
-549.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.22BCNYFY2025 · Dec 31, 2025Sale of Investments
8.38BCNYFY2025 · Dec 31, 2025Other Investing Activity
-68.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.45BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
837.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.06BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-565.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.01BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
225.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.31BSharesUpdated Aug 19, 2026Float Shares
593.02MSharesUpdated Aug 19, 2026% Held by Insiders
55.71%vs all stocks
% Held by Institutions
11.23%vs all stocks
Total Cash (MRQ)
3.14BCNY466.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.40CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.16BCNY321.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1169xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.25xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
13.17CNYUpdated Aug 19, 2026Total Assets
27.76BCNY4.12B · vs all stocks (USD)
Total Current Assets
15.80BCNYFY2025 · Dec 31, 2025Total Liabilities
9.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.96BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.68BCNYFY2025 · Dec 31, 2025Cash
2.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
280.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.60BCNYFY2025 · Dec 31, 2025Inventory
6.63BCNYFY2025 · Dec 31, 2025Accounts Payable
3.62BCNYFY2025 · Dec 31, 2025Short-term Debt
1.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
44.54MCNYFY2025 · Dec 31, 2025Long-term Debt
702.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.31BCNYFY2025 · Dec 31, 2025Retained Earnings
12.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.40BCNY2.73B · vs all stocks (USD)
Treasury Stock
99.24MCNYFY2025 · Dec 31, 202552-Week Low
29.20CNYUpdated Aug 19, 202652-Week High
65.90CNYUpdated Aug 19, 202652-Week Change
45.66%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
46.26CNYUpdated Aug 19, 2026200-Day MA
44.76CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.68MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.86MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 19, 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 61,544,188.111Operating Cash Flow (USD, TTM): 16,187,921.954
Financial Health
Altman Z-Score 5.19: safe zoneNotable
Altman Z-Score: 5.19
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $8.52B, above the global median of $1.15BNotable
Market cap (USD): 8,524,582,586.143Global Median: 1,146,734,693.424
Revenue is $1.48B, above the global median of $520.53MNotable
Revenue (USD): 1,477,650,526.413Global Median: 520,528,949.311
Levered free cash flow is $173.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 173,441,456.389Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shandong Hualu Hengsheng Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Fastprint Circuit Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Haohua Chemical Science Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nantong Jianghai Capacitor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
thyssenkrupp AG
Tier 1ProductionThroughput-Bound ConversionFlowRisk
QIAGEN N.V.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Waaree Energies Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
AptarGroup, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Alstom SA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Etern Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sicher Elevator Co. Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With Profitability
Hantech Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With Profitability
Century Wind Power Co., Ltd.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With Profitability