CompanyGraphZhejiang Linuo Flow Control Technology Co., Ltd.
300838 · SZSE · China
zj-lenor.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.39: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.93BCNY287.42M · vs all stocks (USD)
Revenue (TTM)
1.03BCNY153.62M · vs all stocks (USD)
Profit Margin
-2.54%vs Specialty Industrial Machinery peers
Beta
0.8180xvs all stocks
52-Week Change
-0.99%vs all stocks
Market Capitalization
1.93BCNY287.42M · vs all stocks (USD)
Enterprise Value
2.26BCNY337.03M · vs all stocks (USD)
Price to Sales (TTM)
1.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.01xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.19xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
60.27xvs Specialty Industrial Machinery peers
Gross Margin
19.06%vs Specialty Industrial Machinery peers
Profit Margin
-2.54%vs Specialty Industrial Machinery peers
Operating Margin
3.75%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.08%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.01%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.03BCNY153.62M · vs all stocks (USD)
Revenue per Share (TTM)
7.46CNYUpdated Sep 21, 2026Quarterly Revenue Growth
21.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
170.77MCNY25.48M · vs all stocks (USD)
EBITDA (TTM)
56.60MCNY8.45M · vs all stocks (USD)
Net Income (TTM)
-26.13MCNY-3.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
759.80%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-10.37MCNY-1.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-78.69MCNY-11.74M · vs all stocks (USD)
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
13.29MCNYFY2025 · Dec 31, 2025Revenue
955.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
797.29MCNYFY2025 · Dec 31, 2025Gross Profit
158.50MCNYFY2025 · Dec 31, 2025Operating Income
27.19MCNY4.06M · vs all stocks (USD)
Pre-tax Income
-38.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.37MCNYFY2025 · Dec 31, 2025Net Income
-32.86MCNYFY2025 · Dec 31, 2025EBIT
-31.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.60MCNYFY2025 · Dec 31, 2025Research & Development
38.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
520.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-90.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-89.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-149.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
186.55KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
361.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-118.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
235.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
137.98MSharesUpdated Sep 21, 2026Float Shares
63.22MSharesUpdated Sep 21, 2026% Held by Insiders
52.14%vs all stocks
% Held by Institutions
3.65%vs all stocks
Total Cash (MRQ)
77.17MCNY11.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5590CNYUpdated Sep 21, 2026Total Debt (MRQ)
396.04MCNY59.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4074xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.92xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.95CNYUpdated Sep 21, 2026Total Assets
1.84BCNY274.84M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
878.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
619.08MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
168.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
710.13MCNYFY2025 · Dec 31, 2025Cash
50.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
775.91MCNYFY2025 · Dec 31, 2025Inventory
255.25MCNYFY2025 · Dec 31, 2025Accounts Payable
345.07MCNYFY2025 · Dec 31, 2025Short-term Debt
194.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.21MCNYFY2025 · Dec 31, 2025Long-term Debt
155.58MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.98MCNYFY2025 · Dec 31, 2025Retained Earnings
368.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
963.24MCNY143.73M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.25CNYUpdated Sep 21, 202652-Week High
22.36CNYUpdated Sep 21, 202652-Week Change
-0.99%vs all stocks
Beta
0.8180xvs all stocks
50-Day MA
13.35CNYUpdated Sep 21, 2026200-Day MA
15.33CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.26MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1900CNYUpdated 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
Low earnings qualitySignificant
Earnings Quality Score: -0.93
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
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