CompanyGraph
Guangdong Faith Long Crystal Technology Co., Ltd.
300460 · SZSE · China
dgylec.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $39.6M, above the global median of $18.73M
- PositionOperating margin is -16.2%, lower than 95% of its Electronic Components peers (median 5.1%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.47BCNY368.73M · vs all stocks (USD)
Revenue (TTM)
590.09MCNY88.05M · vs all stocks (USD)
Profit Margin
-23.36%vs Electronic Components peers
Beta
0.5460xvs all stocks
52-Week Change
-11.65%vs all stocks
Market Capitalization
2.47BCNY368.73M · vs all stocks (USD)
Enterprise Value
2.79BCNY417.05M · vs all stocks (USD)
Forward P/E
17.25xvs Electronic Components peers
Price to Sales (TTM)
4.19xvs Electronic Components peers
Price to Book (MRQ)
5.75xvs Electronic Components peers
Enterprise to Revenue
4.74xvs Electronic Components peers
Enterprise to EBITDA
166.01xvs Electronic Components peers
Gross Margin
10.27%vs Electronic Components peers
Profit Margin
-23.36%vs Electronic Components peers
Operating Margin
-16.24%vs Electronic Components peers
Return on Assets (TTM)
-3.41%vs Electronic Components peers
Return on Equity (TTM)
-27.64%vs Electronic Components peers
Revenue (TTM)
590.09MCNY88.05M · vs all stocks (USD)
Revenue per Share (TTM)
2.11CNYUpdated Sep 20, 2026Quarterly Revenue Growth
22.50%vs Electronic Components peers
Gross Profit (TTM)
31.69MCNY4.73M · vs all stocks (USD)
EBITDA (TTM)
35.79MCNY5.34M · vs all stocks (USD)
Net Income (TTM)
-137.87MCNY-20.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.75%vs Electronic Components peers
Operating Cash Flow (TTM)
107.19MCNY16.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
265.39MCNY39.60M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
552.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
500.56MCNYFY2025 · Dec 31, 2025Gross Profit
52.01MCNYFY2025 · Dec 31, 2025Operating Income
-57.70MCNY-8.61M · vs all stocks (USD)
Pre-tax Income
-153.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.79MCNYFY2025 · Dec 31, 2025Net Income
-166.47MCNYFY2025 · Dec 31, 2025EBIT
-129.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.79MCNYFY2025 · Dec 31, 2025Research & Development
28.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.23MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
282.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
282.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-166.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-2.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-166.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-40.01MCNYFY2025 · Dec 31, 2025Sale of Investments
40.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-254.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
280.80MSharesUpdated Sep 20, 2026Float Shares
234.81MSharesUpdated Sep 20, 2026% Held by Insiders
28.52%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
31.11MCNY4.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1110CNYUpdated Sep 20, 2026Total Debt (MRQ)
354.93MCNY52.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8256xvs Electronic Components peers
Current Ratio (MRQ)
0.8640xvs Electronic Components peers
Book Value per Share (MRQ)
1.53CNYUpdated Sep 20, 2026Total Assets
1.44BCNY214.40M · vs all stocks (USD)
Total Current Assets
578.27MCNYFY2025 · Dec 31, 2025Total Liabilities
968.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
858.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
357.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
611.33MCNYFY2025 · Dec 31, 2025Cash
25.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
93.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
169.75MCNYFY2025 · Dec 31, 2025Inventory
199.20MCNYFY2025 · Dec 31, 2025Accounts Payable
109.56MCNYFY2025 · Dec 31, 2025Short-term Debt
358.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.28MCNYFY2025 · Dec 31, 2025Long-term Debt
242.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.80MCNYFY2025 · Dec 31, 2025Retained Earnings
-551.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
467.86MCNY69.81M · vs all stocks (USD)
52-Week Low
7.56CNYUpdated Sep 20, 202652-Week High
11.66CNYUpdated Sep 20, 202652-Week Change
-11.65%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
8.63CNYUpdated Sep 20, 2026200-Day MA
8.99CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.03MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.80MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.4900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -16.2%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.16Industry median: 0.05Industry P5: -0.14Peers compared: 246
Profit margin is -23.4%, lower than 95% of its Electronic Components peers (median 4.2%)Significant
Profit margin: -0.23Industry median: 0.04Industry P5: -0.19Peers compared: 246
Return on equity is -27.6%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Return on equity: -0.28Industry median: 0.04Industry P5: -0.16Peers compared: 246
Current ratio is 0.86×, lower than 95% of its Electronic Components peers (median 2.1×)Significant
Current ratio: 0.86Industry median: 2.10Industry P5: 0.93Peers compared: 246
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is $39.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,601,882.578Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Divgi Torqtransfer Systems Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Okamura Foods Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chubu Steel Plate Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Shanghai New Power Automotive Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Weifang Yaxing Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhuhai Kles Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Foshan Electrical and Lighting Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Wanfeng Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Kexin Communication Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Forterra plc
Tier 1ProductionThroughput-Bound ConversionFlowRule