CompanyGraph
Jiangsu Yangdian Science & Technology Co., Ltd.
301012 · SZSE · China
jsyddq.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
16.2%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.47BCNY666.28M · vs all stocks (USD)
Trailing P/E
90.68xvs Electronic Components peers
Revenue (TTM)
1.40BCNY208.95M · vs all stocks (USD)
Profit Margin
3.48%vs Electronic Components peers
Beta
0.5150xvs all stocks
52-Week Change
-7.45%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
4.47BCNY666.28M · vs all stocks (USD)
Enterprise Value
4.73BCNY705.87M · vs all stocks (USD)
Trailing P/E
90.68xvs Electronic Components peers
Price to Sales (TTM)
3.19xvs Electronic Components peers
Price to Book (MRQ)
3.74xvs Electronic Components peers
Enterprise to Revenue
3.38xvs Electronic Components peers
Enterprise to EBITDA
50.51xvs Electronic Components peers
Gross Margin
11.84%vs Electronic Components peers
Profit Margin
3.48%vs Electronic Components peers
Operating Margin
4.95%vs Electronic Components peers
Return on Assets (TTM)
2.15%vs Electronic Components peers
Return on Equity (TTM)
4.25%vs Electronic Components peers
Revenue (TTM)
1.40BCNY208.95M · vs all stocks (USD)
Revenue per Share (TTM)
7.11CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.00%vs Electronic Components peers
Gross Profit (TTM)
167.65MCNY25.02M · vs all stocks (USD)
EBITDA (TTM)
79.09MCNY11.80M · vs all stocks (USD)
Net Income (TTM)
48.71MCNY7.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.10%vs Electronic Components peers
Operating Cash Flow (TTM)
-47.69MCNY-7.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-117.65MCNY-17.56M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.1414CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
Payout Ratio
16.17%vs Electronic Components peers
Minority Interest (Equity)
7.98MCNYFY2025 · Dec 31, 2025Revenue
1.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
134.35MCNYFY2025 · Dec 31, 2025Operating Income
40.05MCNY5.98M · vs all stocks (USD)
Pre-tax Income
46.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.24MCNYFY2025 · Dec 31, 2025Net Income
40.45MCNYFY2025 · Dec 31, 2025EBIT
53.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.70MCNYFY2025 · Dec 31, 2025Research & Development
29.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
718.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1995CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1995CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
196.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
196.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
238.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
214.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
234.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
206.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
90.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
50.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
437.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-531.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-120.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.96MSharesUpdated Sep 21, 2026Float Shares
122.44MSharesUpdated Sep 21, 2026% Held by Insiders
42.31%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
405.52MCNY60.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.06CNYUpdated Sep 21, 2026Total Debt (MRQ)
661.77MCNY98.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5501xvs Electronic Components peers
Current Ratio (MRQ)
1.93xvs Electronic Components peers
Book Value per Share (MRQ)
6.06CNYUpdated Sep 21, 2026Total Assets
1.54BCNY230.43M · vs all stocks (USD)
Total Current Assets
1.23BCNYFY2025 · Dec 31, 2025Total Liabilities
365.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
318.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
359.27MCNYFY2025 · Dec 31, 2025Cash
234.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
391.90KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.03MCNYFY2025 · Dec 31, 2025Inventory
334.21MCNYFY2025 · Dec 31, 2025Accounts Payable
110.12MCNYFY2025 · Dec 31, 2025Short-term Debt
233.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
399.69KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
734.63KCNYFY2025 · Dec 31, 2025Common Stock (Book)
196.96MCNYFY2025 · Dec 31, 2025Retained Earnings
227.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY175.90M · vs all stocks (USD)
52-Week Low
19.90CNYUpdated Sep 21, 202652-Week High
43.87CNYUpdated Sep 21, 202652-Week Change
-7.45%vs all stocks
Beta
0.5150xvs all stocks
50-Day MA
24.31CNYUpdated Sep 21, 2026200-Day MA
28.62CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.10MSharesUpdated Sep 21, 2026Avg 30-Day Volume
7.67MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 21, 20263 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
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): 7,268,377.871Operating Cash Flow (USD, TTM): -7,116,658.734
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.31
Altman Z-Score 9.15: safe zoneNotable
Altman Z-Score: 9.15
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shivalik Bimetal Con. Ltd
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hangzhou Heshun Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Wuxi Chemical Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai International Medical Instruments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Zhongyeda Electric Company Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Landai Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Highly Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Henan Huaying Agriculture Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ackerstein Group Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Liaoning Dingjide Petrochemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Limbach Holdings Inc.
3 interpretationsFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Minmetals Development Co., Ltd.
3 interpretationsFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With Profitability
Kadant Inc.
2 interpretationsFCF Ratios ElevatedClose Below 40W SMA With Profitability