CompanyGraph
Guangdong Saca Precision Manufacturing Co., Ltd.
300464 · SZSE · China
sh-abc.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $32.95M, above the global median of $18.73M
- PositionCurrent ratio is 0.71×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.43BCNY809.57M · vs all stocks (USD)
Trailing P/E
232.20xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.51BCNY225.05M · vs all stocks (USD)
Profit Margin
1.38%vs Furnishings, Fixtures & Appliances peers
Beta
0.4300xvs all stocks
52-Week Change
106.22%vs all stocks
Market Capitalization
5.43BCNY809.57M · vs all stocks (USD)
Enterprise Value
4.88BCNY728.83M · vs all stocks (USD)
Trailing P/E
232.20xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
3.60xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
36.28xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
3.24xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
31.83xvs Furnishings, Fixtures & Appliances peers
Gross Margin
22.08%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.38%vs Furnishings, Fixtures & Appliances peers
Operating Margin
4.71%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.92%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
16.06%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.51BCNY225.05M · vs all stocks (USD)
Revenue per Share (TTM)
3.29CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-1.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
327.83MCNY48.92M · vs all stocks (USD)
EBITDA (TTM)
131.58MCNY19.63M · vs all stocks (USD)
Net Income (TTM)
20.83MCNY3.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.09%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
93.64MCNY13.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
220.79MCNY32.95M · vs all stocks (USD)
Payout Ratio
0.00%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
21.49MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BCNYFY2025 · Dec 31, 2025Gross Profit
315.97MCNYFY2025 · Dec 31, 2025Operating Income
84.84MCNY12.66M · vs all stocks (USD)
Pre-tax Income
14.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.51MCNYFY2025 · Dec 31, 2025Net Income
7.85MCNYFY2025 · Dec 31, 2025EBIT
43.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.58MCNYFY2025 · Dec 31, 2025Research & Development
21.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
123.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
289.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0106CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0106CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
458.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
458.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
49.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-63.50MCNYFY2025 · Dec 31, 2025Sale of Investments
71.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
-91.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-127.96MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
358.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-421.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
114.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
24.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
467.30MSharesUpdated Sep 20, 2026Float Shares
241.02MSharesUpdated Sep 20, 2026% Held by Insiders
52.08%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
135.47MCNY20.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2900CNYUpdated Sep 20, 2026Total Debt (MRQ)
378.26MCNY56.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.23xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.7110xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.3200CNYUpdated Sep 20, 2026Total Assets
1.43BCNY214.10M · vs all stocks (USD)
Total Current Assets
877.66MCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
557.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
101.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.17BCNYFY2025 · Dec 31, 2025Cash
230.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
283.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
280.26MCNYFY2025 · Dec 31, 2025Inventory
185.86MCNYFY2025 · Dec 31, 2025Accounts Payable
385.64MCNYFY2025 · Dec 31, 2025Short-term Debt
301.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.30MCNYFY2025 · Dec 31, 2025Long-term Debt
89.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
457.82MCNYFY2025 · Dec 31, 2025Retained Earnings
-695.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
162.41MCNY24.24M · vs all stocks (USD)
52-Week Low
4.76CNYUpdated Sep 20, 202652-Week High
11.87CNYUpdated Sep 20, 202652-Week Change
106.22%vs all stocks
Beta
0.4300xvs all stocks
50-Day MA
6.99CNYUpdated Sep 20, 2026200-Day MA
7.37CNYUpdated Sep 20, 2026Avg 10-Day Volume
28.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
18.87MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 20261 interpretation 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?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Current ratio is 0.71×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.61×)Significant
Current ratio: 0.71Industry median: 1.61Industry P5: 0.93Peers compared: 93.00
Debt-to-equity is 2.23×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 2.23Industry median: 0.24Industry P95: 0.98Peers compared: 93.00
P/E ratio is 232.2×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 26.62×)Significant
P/E ratio: 232.2Industry median: 26.62Industry P95: 167.454Peers compared: 93.00
Price-to-book is 36.28×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 2.01×)Significant
Price-to-book: 36.28Industry median: 2.01Industry P95: 7.37Peers compared: 93.00
Financial Health
Altman Z-Score 2.77: safe zoneNotable
Altman Z-Score: 2.77
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $32.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,946,928.43Global Median: 18,729,043.027
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