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 $31.05M, above the global median of $16.24M
- PositionCurrent ratio is 0.71×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 1.58×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BCNY458.06M · vs all stocks (USD)
Trailing P/E
356.00xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.51BCNY224.62M · vs all stocks (USD)
Profit Margin
0.72%vs Furnishings, Fixtures & Appliances peers
Beta
0.3820xvs all stocks
52-Week Change
8.91%vs all stocks
Market Capitalization
3.08BCNY458.06M · vs all stocks (USD)
Enterprise Value
3.50BCNY520.12M · vs all stocks (USD)
Trailing P/E
356.00xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
-1.66xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
2.20xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
22.89xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
2.32xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
23.36xvs Furnishings, Fixtures & Appliances peers
Gross Margin
22.47%vs Furnishings, Fixtures & Appliances peers
Profit Margin
0.72%vs Furnishings, Fixtures & Appliances peers
Operating Margin
6.43%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
3.70%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
9.68%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
1.51BCNY224.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.31CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.10%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
324.27MCNY48.16M · vs all stocks (USD)
EBITDA (TTM)
131.58MCNY19.54M · vs all stocks (USD)
Net Income (TTM)
10.93MCNY1.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.13%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
155.86MCNY23.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
209.06MCNY31.05M · 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
84.84MCNY12.60M · 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
457.82MSharesUpdated Aug 19, 2026Float Shares
236.13MSharesUpdated Aug 19, 2026% Held by Insiders
51.76%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
147.80MCNY21.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3230CNYUpdated Aug 19, 2026Total Debt (MRQ)
381.61MCNY56.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.38xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
0.7080xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
0.3110CNYUpdated Aug 19, 2026Total Assets
1.43BCNY213.10M · 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
162.41MCNY24.12M · vs all stocks (USD)
52-Week Low
4.76CNYUpdated Aug 19, 202652-Week High
11.03CNYUpdated Aug 19, 202652-Week Change
8.91%vs all stocks
Beta
0.3820xvs all stocks
50-Day MA
6.85CNYUpdated Aug 19, 2026200-Day MA
7.30CNYUpdated Aug 19, 2026Avg 10-Day Volume
11.61MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 19, 2026Shared 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 1.58×)Significant
Current ratio: 0.71Industry median: 1.58Industry P5: 0.91Peers compared: 100
Debt-to-equity is 2.38×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Significant
Debt-to-equity: 2.38Industry median: 0.24Industry P95: 1.03Peers compared: 100
P/E ratio is 356×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Significant
P/E ratio: 356Industry median: 24.44Industry P95: 95.94Peers compared: 100
Price-to-book is 22.89×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 1.98×)Significant
Price-to-book: 22.89Industry median: 1.98Industry P95: 8.03Peers compared: 100
Financial Health
Altman Z-Score 1.67: grey zoneSignificant
Altman Z-Score: 1.67
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 $31.05M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,049,239.505Global Median: 16,239,329.704
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