CompanyGraph
Changzhou Zhongying Science & Technology Co., Ltd.
300936 · SZSE · China
czzyst.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionCurrent ratio is 7.75×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.02BCNY894.72M · vs all stocks (USD)
Revenue (TTM)
247.83MCNY36.81M · vs all stocks (USD)
Profit Margin
0.35%vs Electrical Equipment & Parts peers
Beta
0.7910xvs all stocks
52-Week Change
107.93%vs all stocks
Market Capitalization
6.02BCNY894.72M · vs all stocks (USD)
Enterprise Value
6.25BCNY927.89M · vs all stocks (USD)
Price to Sales (TTM)
24.84xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
6.11xvs Electrical Equipment & Parts peers
Enterprise to Revenue
25.21xvs Electrical Equipment & Parts peers
Gross Margin
13.71%vs Electrical Equipment & Parts peers
Profit Margin
0.35%vs Electrical Equipment & Parts peers
Operating Margin
-5.07%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-0.71%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-0.12%vs Electrical Equipment & Parts peers
Revenue (TTM)
247.83MCNY36.81M · vs all stocks (USD)
Revenue per Share (TTM)
3.30CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
40.80MCNY6.06M · vs all stocks (USD)
EBITDA (TTM)
32.20MCNY4.78M · vs all stocks (USD)
Net Income (TTM)
876.71KCNY130.21K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
52.83%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
-23.52MCNY-3.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.61MCNY-2.62M · vs all stocks (USD)
Payout Ratio
854.70%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
-4.74MCNYFY2025 · Dec 31, 2025Revenue
226.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
186.57MCNYFY2025 · Dec 31, 2025Gross Profit
39.56MCNYFY2025 · Dec 31, 2025Operating Income
-4.18MCNY-620.36K · vs all stocks (USD)
Pre-tax Income
-975.35KCNYFY2025 · Dec 31, 2025Income Tax Expense
-859.31KCNYFY2025 · Dec 31, 2025Net Income
-116.05KCNYFY2025 · Dec 31, 2025EBIT
-338.37KCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.20MCNYFY2025 · Dec 31, 2025Research & Development
13.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
636.98KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0283CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0283CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
75.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
75.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-116.05KCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-78.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-116.05KCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-628.12MCNYFY2025 · Dec 31, 2025Sale of Investments
343.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-317.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-280.18KCNYFY2025 · Dec 31, 2025Shares Outstanding
75.20MSharesUpdated Aug 20, 2026Float Shares
31.16MSharesUpdated Aug 20, 2026% Held by Insiders
63.45%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
353.55MCNY52.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.70CNYUpdated Aug 20, 2026Total Debt (MRQ)
15.04MCNY2.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0150xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
7.75xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
13.40CNYUpdated Aug 20, 2026Total Assets
1.14BCNY169.82M · vs all stocks (USD)
Total Current Assets
639.03MCNYFY2025 · Dec 31, 2025Total Liabilities
139.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
504.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
95.60MCNYFY2025 · Dec 31, 2025Cash
140.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
151.56KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
126.78MCNYFY2025 · Dec 31, 2025Inventory
62.68MCNYFY2025 · Dec 31, 2025Accounts Payable
65.19MCNYFY2025 · Dec 31, 2025Short-term Debt
1.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.50MCNYFY2025 · Dec 31, 2025Long-term Debt
14.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
75.20MCNYFY2025 · Dec 31, 2025Retained Earnings
296.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.00BCNY149.16M · vs all stocks (USD)
52-Week Low
34.54CNYUpdated Aug 20, 202652-Week High
132.80CNYUpdated Aug 20, 202652-Week Change
107.93%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
88.93CNYUpdated Aug 20, 2026200-Day MA
63.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.72MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 20264 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?
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
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 7.75×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 7.75Industry median: 1.97Industry P95: 5.44Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 130,208.821Operating Cash Flow (USD, TTM): -3,492,739.493
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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