CompanyGraph
Guangdong Green Precision Components Co., Ltd.
300968 · SZSE · China
green-cpc.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionGross margin is 8.6%, lower than 95% of its Metal Fabrication peers (median 21%)
- FinancialsAltman Z-Score 7.67: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.02BCNY599.57M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY222.01M · vs all stocks (USD)
Profit Margin
-6.48%vs Metal Fabrication peers
Beta
0.2210xvs all stocks
52-Week Change
-37.66%vs all stocks
Market Capitalization
4.02BCNY599.57M · vs all stocks (USD)
Enterprise Value
3.32BCNY495.45M · vs all stocks (USD)
Price to Sales (TTM)
2.70xvs Metal Fabrication peers
Price to Book (MRQ)
2.30xvs Metal Fabrication peers
Enterprise to Revenue
2.23xvs Metal Fabrication peers
Enterprise to EBITDA
-149.63xvs Metal Fabrication peers
Gross Margin
8.58%vs Metal Fabrication peers
Profit Margin
-6.48%vs Metal Fabrication peers
Operating Margin
-14.75%vs Metal Fabrication peers
Return on Assets (TTM)
-2.79%vs Metal Fabrication peers
Return on Equity (TTM)
-5.31%vs Metal Fabrication peers
Revenue (TTM)
1.49BCNY222.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.80%vs Metal Fabrication peers
Gross Profit (TTM)
104.92MCNY15.66M · vs all stocks (USD)
EBITDA (TTM)
107.30MCNY16.01M · vs all stocks (USD)
Net Income (TTM)
-96.38MCNY-14.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
91.64%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-48.36MCNY-7.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-181.91MCNY-27.15M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
194.75MCNYFY2025 · Dec 31, 2025Operating Income
1.77MCNY264.76K · vs all stocks (USD)
Pre-tax Income
-32.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.10MCNYFY2025 · Dec 31, 2025Net Income
-20.31MCNYFY2025 · Dec 31, 2025EBIT
-32.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
107.30MCNYFY2025 · Dec 31, 2025Research & Development
90.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
131.85KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
406.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-20.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-165.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-281.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
758.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-20.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-155.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-116.52MCNYFY2025 · Dec 31, 2025Sale of Investments
3.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
45.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
413.38MSharesUpdated Sep 21, 2026Float Shares
173.95MSharesUpdated Sep 21, 2026% Held by Insiders
57.96%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
715.37MCNY106.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Sep 21, 2026Total Debt (MRQ)
17.59MCNY2.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Metal Fabrication peers
Current Ratio (MRQ)
3.44xvs Metal Fabrication peers
Book Value per Share (MRQ)
4.24CNYUpdated Sep 21, 2026Total Assets
2.22BCNY331.15M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
386.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
710.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
376.17MCNYFY2025 · Dec 31, 2025Cash
758.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
775.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
45.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
350.83MCNYFY2025 · Dec 31, 2025Inventory
270.06MCNYFY2025 · Dec 31, 2025Accounts Payable
297.47MCNYFY2025 · Dec 31, 2025Short-term Debt
6.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.70MCNYFY2025 · Dec 31, 2025Long-term Debt
4.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
540.80KCNYFY2025 · Dec 31, 2025Common Stock (Book)
413.38MCNYFY2025 · Dec 31, 2025Retained Earnings
440.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY273.42M · vs all stocks (USD)
52-Week Low
8.13CNYUpdated Sep 21, 202652-Week High
16.60CNYUpdated Sep 21, 202652-Week Change
-37.66%vs all stocks
Beta
0.2210xvs all stocks
50-Day MA
10.41CNYUpdated Sep 21, 2026200-Day MA
12.10CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.68MSharesUpdated Sep 21, 2026Avg 30-Day Volume
10.05MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 21, 20262 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
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
Gross margin is 8.6%, lower than 95% of its Metal Fabrication peers (median 21%)Significant
Gross margin: 0.09Industry median: 0.21Industry P5: 0.09Peers compared: 80.00
Operating margin is -14.8%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.15Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -6.5%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.06Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Return on assets is -2.8%, lower than 95% of its Metal Fabrication peers (median 3%)Significant
Return on assets: -0.03Industry median: 0.03Industry P5: -0.03Peers compared: 80.00
Financial Health
Altman Z-Score 7.67: safe zoneNotable
Altman Z-Score: 7.67
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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