CompanyGraph
Sichuan Shudao Equipment Technology Co., Ltd.
300540 · SZSE · China
shudaozb.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.78: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
13.4%Sustainable
Last Ex-Dividend
May 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.29BCNY938.01M · vs all stocks (USD)
Trailing P/E
74.65xvs Specialty Industrial Machinery peers
Revenue (TTM)
805.45MCNY120.19M · vs all stocks (USD)
Profit Margin
10.42%vs Specialty Industrial Machinery peers
Beta
1.21xvs all stocks
52-Week Change
38.73%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
6.29BCNY938.01M · vs all stocks (USD)
Enterprise Value
6.09BCNY908.87M · vs all stocks (USD)
Trailing P/E
74.65xvs Specialty Industrial Machinery peers
Forward P/E
53.12xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
7.80xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.44xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.56xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
60.03xvs Specialty Industrial Machinery peers
Gross Margin
30.06%vs Specialty Industrial Machinery peers
Profit Margin
10.42%vs Specialty Industrial Machinery peers
Operating Margin
13.05%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.64%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
7.27%vs Specialty Industrial Machinery peers
Revenue (TTM)
805.45MCNY120.19M · vs all stocks (USD)
Revenue per Share (TTM)
3.60CNYUpdated Sep 20, 2026Quarterly Revenue Growth
30.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
214.71MCNY32.04M · vs all stocks (USD)
EBITDA (TTM)
89.80MCNY13.40M · vs all stocks (USD)
Net Income (TTM)
83.95MCNY12.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
101.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-67.70MCNY-10.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.58MCNY-3.37M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.19%vs all stocks
Payout Ratio
13.42%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
24.64MCNYFY2025 · Dec 31, 2025Revenue
710.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
523.17MCNYFY2025 · Dec 31, 2025Gross Profit
187.31MCNYFY2025 · Dec 31, 2025Operating Income
59.02MCNY8.81M · vs all stocks (USD)
Pre-tax Income
73.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.75MCNYFY2025 · Dec 31, 2025Net Income
59.69MCNYFY2025 · Dec 31, 2025EBIT
80.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.80MCNYFY2025 · Dec 31, 2025Research & Development
31.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2655CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2655CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
226.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
226.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
395.22KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-171.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-184.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
383.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-106.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
265.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
146.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-81.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-87.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
227.59MSharesUpdated Sep 20, 2026Float Shares
107.16MSharesUpdated Sep 20, 2026% Held by Insiders
51.70%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
355.34MCNY53.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Sep 20, 2026Total Debt (MRQ)
135.72MCNY20.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1150xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.69xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.08CNYUpdated Sep 20, 2026Total Assets
2.12BCNY315.88M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
959.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
702.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
95.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
864.24MCNYFY2025 · Dec 31, 2025Cash
384.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
406.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
250.75MCNYFY2025 · Dec 31, 2025Inventory
294.99MCNYFY2025 · Dec 31, 2025Accounts Payable
376.94MCNYFY2025 · Dec 31, 2025Short-term Debt
80.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.93MCNYFY2025 · Dec 31, 2025Long-term Debt
67.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
229.56MCNYFY2025 · Dec 31, 2025Retained Earnings
119.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.16BCNY172.64M · vs all stocks (USD)
Treasury Stock
31.44MCNYFY2025 · Dec 31, 202552-Week Low
17.28CNYUpdated Sep 20, 202652-Week High
51.22CNYUpdated Sep 20, 202652-Week Change
38.73%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
29.87CNYUpdated Sep 20, 2026200-Day MA
26.34CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.17MSharesUpdated Sep 20, 2026Avg 30-Day Volume
11.90MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,526,638.191Operating Cash Flow (USD, TTM): -10,102,666.729
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
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
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