CompanyGraph
Dalian Demaishi Precision Manufacturing Co., Ltd.
301007 · SZSE · China
cdms-china.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 9.41: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.22%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
25.0%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BCNY744.10M · vs all stocks (USD)
Trailing P/E
116.14xvs Metal Fabrication peers
Revenue (TTM)
650.48MCNY97.07M · vs all stocks (USD)
Profit Margin
6.60%vs Metal Fabrication peers
Beta
0.7170xvs all stocks
52-Week Change
-29.93%vs all stocks
Market Capitalization
4.99BCNY744.10M · vs all stocks (USD)
Enterprise Value
4.88BCNY727.49M · vs all stocks (USD)
Trailing P/E
116.14xvs Metal Fabrication peers
Price to Sales (TTM)
7.67xvs Metal Fabrication peers
Price to Book (MRQ)
7.56xvs Metal Fabrication peers
Enterprise to Revenue
7.50xvs Metal Fabrication peers
Enterprise to EBITDA
46.52xvs Metal Fabrication peers
Gross Margin
20.46%vs Metal Fabrication peers
Profit Margin
6.60%vs Metal Fabrication peers
Operating Margin
6.07%vs Metal Fabrication peers
Return on Assets (TTM)
2.87%vs Metal Fabrication peers
Return on Equity (TTM)
6.48%vs Metal Fabrication peers
Revenue (TTM)
650.48MCNY97.07M · vs all stocks (USD)
Revenue per Share (TTM)
4.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.80%vs Metal Fabrication peers
Gross Profit (TTM)
136.75MCNY20.41M · vs all stocks (USD)
EBITDA (TTM)
52.68MCNY7.86M · vs all stocks (USD)
Net Income (TTM)
42.92MCNY6.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.50%vs Metal Fabrication peers
Operating Cash Flow (TTM)
102.13MCNY15.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.29MCNY16.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
25.00%vs Metal Fabrication peers
Revenue
643.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
502.13MCNYFY2025 · Dec 31, 2025Gross Profit
141.67MCNYFY2025 · Dec 31, 2025Operating Income
59.18MCNY8.83M · vs all stocks (USD)
Pre-tax Income
55.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.72MCNYFY2025 · Dec 31, 2025Net Income
51.68MCNYFY2025 · Dec 31, 2025EBIT
57.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
119.80MCNYFY2025 · Dec 31, 2025Research & Development
32.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
152.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.68MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
13.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
425.84KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
125.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-120.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
-51.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.34MSharesUpdated Sep 21, 2026Float Shares
123.06MSharesUpdated Sep 21, 2026% Held by Insiders
28.17%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
259.35MCNY38.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Sep 21, 2026Total Debt (MRQ)
191.40MCNY28.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2927xvs Metal Fabrication peers
Current Ratio (MRQ)
1.37xvs Metal Fabrication peers
Book Value per Share (MRQ)
4.30CNYUpdated Sep 21, 2026Total Assets
1.02BCNY152.72M · vs all stocks (USD)
Total Current Assets
482.09MCNYFY2025 · Dec 31, 2025Total Liabilities
374.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
541.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
330.99MCNYFY2025 · Dec 31, 2025Cash
136.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
170.39MCNYFY2025 · Dec 31, 2025Inventory
131.30MCNYFY2025 · Dec 31, 2025Accounts Payable
189.64MCNYFY2025 · Dec 31, 2025Short-term Debt
126.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.28MCNYFY2025 · Dec 31, 2025Long-term Debt
1.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.34MCNYFY2025 · Dec 31, 2025Retained Earnings
309.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
649.26MCNY96.88M · vs all stocks (USD)
Treasury Stock
50.10MCNYFY2025 · Dec 31, 202552-Week Low
22.37CNYUpdated Sep 21, 202652-Week High
50.09CNYUpdated Sep 21, 202652-Week Change
-29.93%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
29.11CNYUpdated Sep 21, 2026200-Day MA
34.57CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.67MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 21, 2026Shared 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 9.41: safe zoneNotable
Altman Z-Score: 9.41
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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