CompanyGraph
Shenzhen Liande Automatic Equipment Co., Ltd.
300545 · SZSE · China
liande-china.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- FinancialsAltman Z-Score 5.17: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.37%Below 5Y avg (0.40%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
20.8%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.09BCNY758.84M · vs all stocks (USD)
Trailing P/E
57.13xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.12BCNY167.15M · vs all stocks (USD)
Profit Margin
8.09%vs Electrical Equipment & Parts peers
Beta
0.3980xvs all stocks
52-Week Change
-17.61%vs all stocks
Market Capitalization
5.09BCNY758.84M · vs all stocks (USD)
Enterprise Value
4.85BCNY724.32M · vs all stocks (USD)
Trailing P/E
57.13xvs Electrical Equipment & Parts peers
Forward P/E
30.13xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
4.56xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.33xvs Electrical Equipment & Parts peers
Enterprise to Revenue
4.33xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
28.35xvs Electrical Equipment & Parts peers
Gross Margin
30.93%vs Electrical Equipment & Parts peers
Profit Margin
8.09%vs Electrical Equipment & Parts peers
Operating Margin
10.91%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.53%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
4.35%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.12BCNY167.15M · vs all stocks (USD)
Revenue per Share (TTM)
5.99CNYUpdated Sep 20, 2026Quarterly Revenue Growth
7.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
345.57MCNY51.57M · vs all stocks (USD)
EBITDA (TTM)
168.99MCNY25.22M · vs all stocks (USD)
Net Income (TTM)
90.65MCNY13.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
17.78MCNY2.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-186.85MCNY-27.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
5-Year Average Dividend Yield
0.40%vs all stocks
Payout Ratio
20.83%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
183.02MCNY27.31M · 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 Sep 20, 2026Float Shares
101.05MSharesUpdated Sep 20, 2026% Held by Insiders
45.90%vs all stocks
% Held by Institutions
2.98%vs all stocks
Total Cash (MRQ)
354.17MCNY52.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Sep 20, 2026Total Debt (MRQ)
122.89MCNY18.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0562xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.81xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
11.79CNYUpdated Sep 20, 2026Total Assets
2.97BCNY442.75M · 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
2.15BCNY320.92M · vs all stocks (USD)
52-Week Low
22.50CNYUpdated Sep 20, 202652-Week High
48.20CNYUpdated Sep 20, 202652-Week Change
-17.61%vs all stocks
Beta
0.3980xvs all stocks
50-Day MA
28.31CNYUpdated Sep 20, 2026200-Day MA
32.29CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.79MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.91MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Sep 20, 20263 interpretations 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where 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): 13,526,554.248Operating Cash Flow (USD, TTM): 2,652,947.164
Financial Health
Altman Z-Score 5.17: safe zoneNotable
Altman Z-Score: 5.17
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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