CompanyGraph
Nanjing Sanchao Advanced Materials Co., Ltd.
300554 · SZSE · China
diasc.com.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionOperating margin is -3.5%, lower than 95% of its Tools & Accessories peers (median 7.7%)
- FinancialsAltman Z-Score 4.9: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY345.53M · vs all stocks (USD)
Revenue (TTM)
232.81MCNY34.58M · vs all stocks (USD)
Profit Margin
-67.28%vs Tools & Accessories peers
Beta
1.54xvs all stocks
52-Week Change
-18.59%vs all stocks
Market Capitalization
2.33BCNY345.53M · vs all stocks (USD)
Enterprise Value
2.50BCNY370.87M · vs all stocks (USD)
Forward P/E
7.70xvs Tools & Accessories peers
Price to Sales (TTM)
10.69xvs Tools & Accessories peers
Price to Book (MRQ)
5.03xvs Tools & Accessories peers
Enterprise to Revenue
10.73xvs Tools & Accessories peers
Gross Margin
26.83%vs Tools & Accessories peers
Profit Margin
-67.28%vs Tools & Accessories peers
Operating Margin
-3.55%vs Tools & Accessories peers
Return on Assets (TTM)
-2.94%vs Tools & Accessories peers
Return on Equity (TTM)
-26.30%vs Tools & Accessories peers
Revenue (TTM)
232.81MCNY34.58M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.10%vs Tools & Accessories peers
Gross Profit (TTM)
40.25MCNY5.98M · vs all stocks (USD)
EBITDA (TTM)
4.95MCNY735.50K · vs all stocks (USD)
Net Income (TTM)
-156.63MCNY-23.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.26%vs Tools & Accessories peers
Operating Cash Flow (TTM)
12.39MCNY1.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.02MCNY2.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Tools & Accessories peers
Minority Interest (Equity)
15.96MCNYFY2025 · Dec 31, 2025Revenue
228.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
178.47MCNYFY2025 · Dec 31, 2025Gross Profit
49.75MCNYFY2025 · Dec 31, 2025Operating Income
-29.42MCNY-4.37M · vs all stocks (USD)
Pre-tax Income
-118.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.17MCNYFY2025 · Dec 31, 2025Net Income
-157.48MCNYFY2025 · Dec 31, 2025EBIT
-113.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.95MCNYFY2025 · Dec 31, 2025Research & Development
23.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.60MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-157.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-119.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-157.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.30MCNYFY2025 · Dec 31, 2025Sale of Investments
863.20KCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
87.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-107.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-300.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
114.21MSharesUpdated Aug 19, 2026Float Shares
63.14MSharesUpdated Aug 19, 2026% Held by Insiders
45.93%vs all stocks
% Held by Institutions
1.20%vs all stocks
Total Cash (MRQ)
103.67MCNY15.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9080CNYUpdated Aug 19, 2026Total Debt (MRQ)
95.82MCNY14.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1874xvs Tools & Accessories peers
Current Ratio (MRQ)
1.96xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 19, 2026Total Assets
790.68MCNY117.43M · vs all stocks (USD)
Total Current Assets
432.64MCNYFY2025 · Dec 31, 2025Total Liabilities
275.59MCNYFY2025 · Dec 31, 2025Total Non-current Assets
358.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
227.52MCNYFY2025 · Dec 31, 2025Cash
79.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
119.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
78.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
95.31MCNYFY2025 · Dec 31, 2025Inventory
125.35MCNYFY2025 · Dec 31, 2025Accounts Payable
88.08MCNYFY2025 · Dec 31, 2025Short-term Debt
112.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.42MCNYFY2025 · Dec 31, 2025Long-term Debt
31.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
114.21MCNYFY2025 · Dec 31, 2025Retained Earnings
-162.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
515.09MCNY76.50M · vs all stocks (USD)
52-Week Low
15.67CNYUpdated Aug 19, 202652-Week High
34.56CNYUpdated Aug 19, 202652-Week Change
-18.59%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
23.74CNYUpdated Aug 19, 2026200-Day MA
24.50CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.13MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.75MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.43CNYUpdated 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
Operating margin is -3.5%, lower than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: -0.04Industry median: 0.08Industry P5: -0.01Peers compared: 39.00
Profit margin is -67.3%, lower than 95% of its Tools & Accessories peers (median 6.4%)Significant
Profit margin: -0.67Industry median: 0.06Industry P5: -0.03Peers compared: 39.00
Return on equity is -26.3%, lower than 95% of its Tools & Accessories peers (median 5%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.03Peers compared: 39.00
Return on assets is -2.9%, lower than 95% of its Tools & Accessories peers (median 3.8%)Significant
Return on assets: -0.03Industry median: 0.04Industry P5: -0.02Peers compared: 39.00
Financial Health
Altman Z-Score 4.9: safe zoneNotable
Altman Z-Score: 4.90
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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