CompanyGraph
Hangzhou Zhongtai Cryogenic Technology Co., Ltd.
300435 · SZSE · China
hz-ztpe.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $53.65M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.13: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Above 5Y avg (0.85%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
21.6%Sustainable
Payback Period
62.5 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.53BCNY975.00M · vs all stocks (USD)
Trailing P/E
14.60xvs Specialty Industrial Machinery peers
Revenue (TTM)
2.64BCNY393.54M · vs all stocks (USD)
Profit Margin
16.92%vs Specialty Industrial Machinery peers
Beta
0.7060xvs all stocks
52-Week Change
-15.38%vs all stocks
Market Capitalization
6.53BCNY975.00M · vs all stocks (USD)
Enterprise Value
5.60BCNY835.60M · vs all stocks (USD)
Trailing P/E
14.60xvs Specialty Industrial Machinery peers
Forward P/E
10.52xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.48xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.89xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.12xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
8.67xvs Specialty Industrial Machinery peers
Gross Margin
26.66%vs Specialty Industrial Machinery peers
Profit Margin
16.92%vs Specialty Industrial Machinery peers
Operating Margin
15.06%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
7.19%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
13.35%vs Specialty Industrial Machinery peers
Revenue (TTM)
2.64BCNY393.54M · vs all stocks (USD)
Revenue per Share (TTM)
6.86CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
800.40MCNY119.44M · vs all stocks (USD)
EBITDA (TTM)
383.61MCNY57.24M · vs all stocks (USD)
Net Income (TTM)
446.15MCNY66.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
155.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
405.97MCNY60.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
359.52MCNY53.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
21.55%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
66.28MCNYFY2025 · Dec 31, 2025Revenue
2.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.93BCNYFY2025 · Dec 31, 2025Gross Profit
816.94MCNYFY2025 · Dec 31, 2025Operating Income
557.60MCNY83.21M · vs all stocks (USD)
Pre-tax Income
554.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
101.05MCNYFY2025 · Dec 31, 2025Net Income
452.96MCNYFY2025 · Dec 31, 2025EBIT
556.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
699.34MCNYFY2025 · Dec 31, 2025Research & Development
70.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
384.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
384.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
452.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
596.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
554.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
373.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
452.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.47MCNYFY2025 · Dec 31, 2025Net Acquisitions
-4.78MCNYFY2025 · Dec 31, 2025Sale of Investments
5.88MCNYFY2025 · Dec 31, 2025Other Investing Activity
-783.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-824.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
92.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-98.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-35.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
385.71MSharesUpdated Sep 20, 2026Float Shares
223.14MSharesUpdated Sep 20, 2026% Held by Insiders
40.44%vs all stocks
% Held by Institutions
2.64%vs all stocks
Total Cash (MRQ)
1.20BCNY178.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.10CNYUpdated Sep 20, 2026Total Debt (MRQ)
199.69MCNY29.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0568xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.33xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
8.96CNYUpdated Sep 20, 2026Total Assets
4.65BCNY693.71M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
374.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
414.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
706.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
600.52MCNYFY2025 · Dec 31, 2025Inventory
384.60MCNYFY2025 · Dec 31, 2025Accounts Payable
291.56MCNYFY2025 · Dec 31, 2025Short-term Debt
93.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.53MCNYFY2025 · Dec 31, 2025Long-term Debt
7.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
385.71MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.49BCNY520.66M · vs all stocks (USD)
52-Week Low
15.21CNYUpdated Sep 20, 202652-Week High
36.50CNYUpdated Sep 20, 202652-Week Change
-15.38%vs all stocks
Beta
0.7060xvs all stocks
50-Day MA
17.04CNYUpdated Sep 20, 2026200-Day MA
23.30CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.97MSharesUpdated Sep 20, 2026Avg 30-Day Volume
8.46MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.16CNYUpdated 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
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.
Financial Health
Altman Z-Score 5.13: safe zoneNotable
Altman Z-Score: 5.13
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 $53.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 53,648,266.781Global Median: 18,729,043.027
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