Shenzhen Liande Automatic Equipment Co., Ltd.
300545 · SZSE · China
liande-china.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.34: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.40%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BCNY789.98M · vs all stocks (USD)
Trailing P/E
58.27xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.10BCNY163.34M · vs all stocks (USD)
Profit Margin
8.69%vs Electrical Equipment & Parts peers
Beta
0.3670xvs all stocks
52-Week Change
-27.34%vs all stocks
Market Capitalization
5.32BCNY789.98M · vs all stocks (USD)
Enterprise Value
5.26BCNY780.87M · vs all stocks (USD)
Trailing P/E
58.27xvs Electrical Equipment & Parts peers
Forward P/E
33.30xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
5.11xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.58xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.78xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
29.76xvs Electrical Equipment & Parts peers
Gross Margin
30.91%vs Electrical Equipment & Parts peers
Profit Margin
8.69%vs Electrical Equipment & Parts peers
Operating Margin
12.84%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.59%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.10BCNY163.34M · vs all stocks (USD)
Revenue per Share (TTM)
6.01CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.40%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
338.69MCNY50.30M · vs all stocks (USD)
EBITDA (TTM)
194.41MCNY28.87M · vs all stocks (USD)
Net Income (TTM)
95.53MCNY14.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
131.68MCNY19.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.61MCNY8.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
38.46%vs Electrical Equipment & Parts peers
Revenue
1.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
783.65MCNYFY2025 · Dec 31, 2025Gross Profit
387.33MCNYFY2025 · Dec 31, 2025Operating Income
183.02MCNY27.18M · vs all stocks (USD)
Pre-tax Income
142.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.69MCNYFY2025 · Dec 31, 2025Net Income
111.15MCNYFY2025 · Dec 31, 2025EBIT
154.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
248.95MCNYFY2025 · Dec 31, 2025Research & Development
112.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
182.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
182.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-10.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
449.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-104.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-251.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
185.46MSharesUpdated Aug 19, 2026Float Shares
101.05MSharesUpdated Aug 19, 2026% Held by Insiders
46.09%vs all stocks
% Held by Institutions
3.35%vs all stocks
Total Cash (MRQ)
488.23MCNY72.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.63CNYUpdated Aug 19, 2026Total Debt (MRQ)
126.43MCNY18.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0580xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.66xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.75CNYUpdated Aug 19, 2026Total Assets
2.97BCNY440.67M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
816.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
977.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
811.16MCNYFY2025 · Dec 31, 2025Cash
455.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
515.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
737.42MCNYFY2025 · Dec 31, 2025Inventory
607.60MCNYFY2025 · Dec 31, 2025Accounts Payable
450.41MCNYFY2025 · Dec 31, 2025Short-term Debt
191.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.88MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
185.46MCNYFY2025 · Dec 31, 2025Retained Earnings
817.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.15BCNY319.42M · vs all stocks (USD)
52-Week Low
22.50CNYUpdated Aug 19, 202652-Week High
48.20CNYUpdated Aug 19, 202652-Week Change
-27.34%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
32.10CNYUpdated Aug 19, 2026200-Day MA
32.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.22MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 5.34: safe zoneNotable
Altman Z-Score: 5.34
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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