CompanyGraph
Shanghai Zhongzhou Special Materials Co., Ltd.
300963 · SZSE · China
alloy-china.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.08BCNY754.74M · vs all stocks (USD)
Trailing P/E
92.77xvs Metal Fabrication peers
Revenue (TTM)
967.40MCNY143.68M · vs all stocks (USD)
Profit Margin
6.24%vs Metal Fabrication peers
Beta
0.6060xvs all stocks
52-Week Change
-45.12%vs all stocks
Market Capitalization
5.08BCNY754.74M · vs all stocks (USD)
Enterprise Value
5.93BCNY880.33M · vs all stocks (USD)
Trailing P/E
92.77xvs Metal Fabrication peers
Forward P/E
27.68xvs Metal Fabrication peers
Price to Sales (TTM)
5.72xvs Metal Fabrication peers
Price to Book (MRQ)
4.93xvs Metal Fabrication peers
Enterprise to Revenue
6.13xvs Metal Fabrication peers
Enterprise to EBITDA
51.19xvs Metal Fabrication peers
Gross Margin
21.62%vs Metal Fabrication peers
Profit Margin
6.24%vs Metal Fabrication peers
Operating Margin
9.31%vs Metal Fabrication peers
Return on Assets (TTM)
2.36%vs Metal Fabrication peers
Return on Equity (TTM)
5.52%vs Metal Fabrication peers
Revenue (TTM)
967.40MCNY143.68M · vs all stocks (USD)
Revenue per Share (TTM)
2.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.80%vs Metal Fabrication peers
Gross Profit (TTM)
190.31MCNY28.26M · vs all stocks (USD)
EBITDA (TTM)
108.43MCNY16.10M · vs all stocks (USD)
Net Income (TTM)
60.32MCNY8.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-98.70MCNY-14.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-126.28MCNY-18.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0260CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
911.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
736.36MCNYFY2025 · Dec 31, 2025Gross Profit
174.76MCNYFY2025 · Dec 31, 2025Operating Income
65.91MCNY9.79M · vs all stocks (USD)
Pre-tax Income
58.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.22MCNYFY2025 · Dec 31, 2025Net Income
54.02MCNYFY2025 · Dec 31, 2025EBIT
66.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.43MCNYFY2025 · Dec 31, 2025Research & Development
49.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
130.51KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
450.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
450.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
54.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-53.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-110.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
54.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-56.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
356.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-246.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
81.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
458.64MSharesUpdated Aug 20, 2026Float Shares
215.69MSharesUpdated Aug 20, 2026% Held by Insiders
54.11%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
85.63MCNY12.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1870CNYUpdated Aug 20, 2026Total Debt (MRQ)
481.78MCNY71.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4291xvs Metal Fabrication peers
Current Ratio (MRQ)
1.59xvs Metal Fabrication peers
Book Value per Share (MRQ)
2.45CNYUpdated Aug 20, 2026Total Assets
1.87BCNY277.77M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
767.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
792.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
106.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
661.11MCNYFY2025 · Dec 31, 2025Cash
26.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
312.79MCNYFY2025 · Dec 31, 2025Inventory
490.67MCNYFY2025 · Dec 31, 2025Accounts Payable
178.19MCNYFY2025 · Dec 31, 2025Short-term Debt
326.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
138.82MCNYFY2025 · Dec 31, 2025Long-term Debt
84.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
458.64MCNYFY2025 · Dec 31, 2025Retained Earnings
516.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCNY163.81M · vs all stocks (USD)
52-Week Low
9.92CNYUpdated Aug 20, 202652-Week High
27.50CNYUpdated Aug 20, 202652-Week Change
-45.12%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
12.47CNYUpdated Aug 20, 2026200-Day MA
17.47CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,958,687.191Operating Cash Flow (USD, TTM): -14,658,496.262
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Altman Z-Score 5.23: safe zoneNotable
Altman Z-Score: 5.23
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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