CompanyGraph
Shenyu Communication Technology Co., Ltd.
300563 · SZSE · China
shenyucable.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is 8.6%, higher than 95% of its Electronics & Computer Distribution peers (median 2.4%)
- FinancialsAltman Z-Score 4.55: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.89%Above 5Y avg (0.64%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
58.5%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.09BCNY607.84M · vs all stocks (USD)
Trailing P/E
58.29xvs Electronics & Computer Distribution peers
Revenue (TTM)
873.81MCNY129.78M · vs all stocks (USD)
Profit Margin
8.63%vs Electronics & Computer Distribution peers
Beta
0.3720xvs all stocks
52-Week Change
-45.83%vs all stocks
Market Capitalization
4.09BCNY607.84M · vs all stocks (USD)
Enterprise Value
4.01BCNY595.56M · vs all stocks (USD)
Trailing P/E
58.29xvs Electronics & Computer Distribution peers
Forward P/E
33.19xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
4.98xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
3.61xvs Electronics & Computer Distribution peers
Enterprise to Revenue
4.59xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
29.72xvs Electronics & Computer Distribution peers
Gross Margin
18.24%vs Electronics & Computer Distribution peers
Profit Margin
8.63%vs Electronics & Computer Distribution peers
Operating Margin
9.34%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
3.32%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
6.60%vs Electronics & Computer Distribution peers
Revenue (TTM)
873.81MCNY129.78M · vs all stocks (USD)
Revenue per Share (TTM)
4.71CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.70%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
178.14MCNY26.46M · vs all stocks (USD)
EBITDA (TTM)
81.49MCNY12.10M · vs all stocks (USD)
Net Income (TTM)
75.37MCNY11.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
159.29MCNY23.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-867.12KCNY-128.78K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.89%vs all stocks
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
58.54%vs Electronics & Computer Distribution peers
Minority Interest (Equity)
207.47KCNYFY2025 · Dec 31, 2025Revenue
844.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
666.28MCNYFY2025 · Dec 31, 2025Gross Profit
178.35MCNYFY2025 · Dec 31, 2025Operating Income
88.17MCNY13.09M · vs all stocks (USD)
Pre-tax Income
83.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.73MCNYFY2025 · Dec 31, 2025Net Income
73.18MCNYFY2025 · Dec 31, 2025EBIT
85.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
138.47MCNYFY2025 · Dec 31, 2025Research & Development
25.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
808.55KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
128.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
28.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
649.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
508.53KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-37.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
495.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
451.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.14MSharesUpdated Aug 19, 2026Float Shares
105.04MSharesUpdated Aug 19, 2026% Held by Insiders
41.19%vs all stocks
% Held by Institutions
1.45%vs all stocks
Total Cash (MRQ)
821.50MCNY122.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.58CNYUpdated Aug 19, 2026Total Debt (MRQ)
474.07MCNY70.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3991xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
4.67xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
6.63CNYUpdated Aug 19, 2026Total Assets
1.96BCNY291.37M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
816.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
587.77MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
502.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
313.96MCNYFY2025 · Dec 31, 2025Cash
649.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
153.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
803.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
205.78MCNYFY2025 · Dec 31, 2025Inventory
145.66MCNYFY2025 · Dec 31, 2025Accounts Payable
261.74MCNYFY2025 · Dec 31, 2025Short-term Debt
5.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.99MCNYFY2025 · Dec 31, 2025Long-term Debt
465.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
179.43MCNYFY2025 · Dec 31, 2025Retained Earnings
446.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.09M · vs all stocks (USD)
Treasury Stock
30.01MCNYFY2025 · Dec 31, 202552-Week Low
19.41CNYUpdated Aug 19, 202652-Week High
51.50CNYUpdated Aug 19, 202652-Week Change
-45.83%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
25.22CNYUpdated Aug 19, 2026200-Day MA
32.59CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.61MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 19, 20265 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
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.
Peer Positioning
Profit margin is 8.6%, higher than 95% of its Electronics & Computer Distribution peers (median 2.4%)Significant
Profit margin: 0.09Industry median: 0.02Industry P95: 0.08Peers compared: 40.00
Current ratio is 4.67×, higher than 95% of its Electronics & Computer Distribution peers (median 1.6×)Significant
Current ratio: 4.67Industry median: 1.60Industry P95: 2.79Peers compared: 40.00
P/E ratio is 58.29×, higher than 95% of its Electronics & Computer Distribution peers (median 16.42×)Significant
P/E ratio: 58.29Industry median: 16.42Industry P95: 43.51Peers compared: 40.00
Financial Health
Altman Z-Score 4.55: safe zoneNotable
Altman Z-Score: 4.55
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Bohai Ferry Group Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Rashi Peripherals Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Hainan Haiqi Transportation Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shanghai Material Trading Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Wakita & Company Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Nanjing Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ningbo Marine Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Ardmore Shipping Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Almendral S.A.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Delixi New Energy Technology Co., Ltd.
Tier 1FlowThroughput-Bound ConversionSenseMakingProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai New Centurion Net-A
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Light Industry Machinery Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hubei Huaqiang High-Tech Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration