CompanyGraph
Sichuan Dawn Precision Technology Co., Ltd.
300780 · SZSE · China
cpt-world.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -12.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 2.46: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY426.78M · vs all stocks (USD)
Revenue (TTM)
572.01MCNY85.36M · vs all stocks (USD)
Profit Margin
-7.73%vs Specialty Industrial Machinery peers
Beta
0.5880xvs all stocks
52-Week Change
9.74%vs all stocks
Market Capitalization
2.86BCNY426.78M · vs all stocks (USD)
Enterprise Value
3.37BCNY502.89M · vs all stocks (USD)
Price to Sales (TTM)
5.00xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.87xvs Specialty Industrial Machinery peers
Enterprise to Revenue
5.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
81.80xvs Specialty Industrial Machinery peers
Gross Margin
13.83%vs Specialty Industrial Machinery peers
Profit Margin
-7.73%vs Specialty Industrial Machinery peers
Operating Margin
-12.66%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.78%vs Specialty Industrial Machinery peers
Revenue (TTM)
572.01MCNY85.36M · vs all stocks (USD)
Revenue per Share (TTM)
3.85CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-14.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
57.42MCNY8.57M · vs all stocks (USD)
EBITDA (TTM)
107.26MCNY16.00M · vs all stocks (USD)
Net Income (TTM)
-44.24MCNY-6.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
80.52MCNY12.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
72.69MCNY10.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
15.35MCNYFY2025 · Dec 31, 2025Revenue
603.85MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
537.17MCNYFY2025 · Dec 31, 2025Gross Profit
66.68MCNYFY2025 · Dec 31, 2025Operating Income
-38.09MCNY-5.68M · vs all stocks (USD)
Pre-tax Income
-52.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
335.81KCNYFY2025 · Dec 31, 2025Net Income
-52.69MCNYFY2025 · Dec 31, 2025EBIT
-32.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.26MCNYFY2025 · Dec 31, 2025Research & Development
26.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-44.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.96MCNYFY2025 · Dec 31, 2025Sale of Investments
12.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
364.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-353.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.67MSharesUpdated Sep 21, 2026Float Shares
84.99MSharesUpdated Sep 21, 2026% Held by Insiders
42.20%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
135.25MCNY20.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9220CNYUpdated Sep 21, 2026Total Debt (MRQ)
615.66MCNY91.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6008xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.59xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.79CNYUpdated Sep 21, 2026Total Assets
1.90BCNY284.19M · vs all stocks (USD)
Total Current Assets
728.52MCNYFY2025 · Dec 31, 2025Total Liabilities
880.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
307.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
572.91MCNYFY2025 · Dec 31, 2025Cash
147.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
130.81MCNYFY2025 · Dec 31, 2025Inventory
254.86MCNYFY2025 · Dec 31, 2025Accounts Payable
57.00MCNYFY2025 · Dec 31, 2025Short-term Debt
471.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.24MCNYFY2025 · Dec 31, 2025Long-term Debt
201.10MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.67MCNYFY2025 · Dec 31, 2025Retained Earnings
209.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY152.78M · vs all stocks (USD)
52-Week Low
16.28CNYUpdated Sep 21, 202652-Week High
37.20CNYUpdated Sep 21, 202652-Week Change
9.74%vs all stocks
Beta
0.5880xvs all stocks
50-Day MA
20.44CNYUpdated Sep 21, 2026200-Day MA
24.02CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.71MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Sep 21, 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.
Peer Positioning
Operating margin is -12.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.13Industry median: 0.08Industry P5: -0.12Peers compared: 361
Financial Health
Altman Z-Score 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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
Companies that share the same coordination system — how they create, deliver, or capture value.
AdvanSix Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hubei Guochuang Hi-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Chongqing Hifuture Information Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Changzhou Evergreen Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMaking
Huangshan Googe Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Changfang Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jinsanjiang Zhaoqing Silic-a
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Topy Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hangzhou Innover Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Tianyong Engineering Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
ADC Therapeutics S.A.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Ifishdeco Tbk PT
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Image Scan Holdings PLC
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated