CompanyGraph
New Universal Science and Technology Co., Ltd.
300472 · SZSE · China
newu.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $24.8M, lower than 95% of all stocks globally
- PositionOperating margin is -163.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.86BCNY278.07M · vs all stocks (USD)
Revenue (TTM)
166.17MCNY24.80M · vs all stocks (USD)
Profit Margin
-185.14%vs Specialty Industrial Machinery peers
Beta
0.0310xvs all stocks
52-Week Change
3.04%vs all stocks
Market Capitalization
1.86BCNY278.07M · vs all stocks (USD)
Enterprise Value
1.71BCNY254.50M · vs all stocks (USD)
Forward P/E
6.04xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
43.12xvs Specialty Industrial Machinery peers
Enterprise to Revenue
10.26xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-7.58xvs Specialty Industrial Machinery peers
Gross Margin
20.60%vs Specialty Industrial Machinery peers
Profit Margin
-185.14%vs Specialty Industrial Machinery peers
Operating Margin
-163.31%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-16.04%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2595.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
166.17MCNY24.80M · vs all stocks (USD)
Revenue per Share (TTM)
0.6150CNYUpdated Sep 20, 2026Quarterly Revenue Growth
432.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-37.17MCNY-5.55M · vs all stocks (USD)
EBITDA (TTM)
-225.02MCNY-33.58M · vs all stocks (USD)
Net Income (TTM)
-307.65MCNY-45.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
265.85%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-100.43MCNY-14.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
98.29MCNY14.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-30.19MCNYFY2025 · Dec 31, 2025Revenue
123.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
134.51MCNYFY2025 · Dec 31, 2025Gross Profit
-10.58MCNYFY2025 · Dec 31, 2025Operating Income
-97.34MCNY-14.53M · vs all stocks (USD)
Pre-tax Income
-339.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.25MCNYFY2025 · Dec 31, 2025Net Income
-347.61MCNYFY2025 · Dec 31, 2025EBIT
-311.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.87MCNYFY2025 · Dec 31, 2025Research & Development
6.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
466.01KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
264.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
264.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-347.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-248.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-250.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-347.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
422.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
417.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
275.26MSharesUpdated Sep 20, 2026Float Shares
237.58MSharesUpdated Sep 20, 2026% Held by Insiders
20.42%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
291.68MCNY43.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 20, 2026Total Debt (MRQ)
165.12MCNY24.64M · vs all stocks (USD)
Current Ratio (MRQ)
0.6690xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.1570CNYUpdated Sep 20, 2026Total Assets
1.04BCNY154.64M · vs all stocks (USD)
Total Current Assets
685.29MCNYFY2025 · Dec 31, 2025Total Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
351.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
962.25MCNYFY2025 · Dec 31, 2025Cash
407.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
204.90KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
407.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
94.51MCNYFY2025 · Dec 31, 2025Inventory
117.93MCNYFY2025 · Dec 31, 2025Accounts Payable
239.47MCNYFY2025 · Dec 31, 2025Short-term Debt
283.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.63MCNYFY2025 · Dec 31, 2025Long-term Debt
10.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
275.26MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.17MCNY1.96M · vs all stocks (USD)
Treasury Stock
59.23MCNYFY2025 · Dec 31, 202552-Week Low
4.67CNYUpdated Sep 20, 202652-Week High
11.17CNYUpdated Sep 20, 202652-Week Change
3.04%vs all stocks
Beta
0.0310xvs all stocks
50-Day MA
6.68CNYUpdated Sep 20, 2026200-Day MA
7.68CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.32MSharesUpdated Sep 20, 2026Avg 30-Day Volume
2.78MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.16CNYUpdated 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 -163.3%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -1.63Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -185.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -1.85Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on equity is -2595.3%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -25.95Industry median: 0.05Industry P5: -0.16Peers compared: 361
Return on assets is -16%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.16Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 0.67×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.67Industry median: 1.96Industry P5: 1.06Peers compared: 361
Price-to-book is 43.12×, higher than 95% of its Specialty Industrial Machinery peers (median 2.74×)Significant
Price-to-book: 43.12Industry median: 2.74Industry P95: 9.79Peers compared: 361
Financial Health
Altman Z-Score -2.29: distress zoneCritical
Altman Z-Score: -2.29
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
Revenue is $24.8M, lower than 95% of all stocks globallySignificant
Revenue (USD): 24,795,935.15Global P5: 33,357,653.812
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