CompanyGraphQingdao Hi-Tech Moulds & Plastics Co., Ltd.
301022 · SZSE · China
hitechmoulds.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- PositionOperating margin is -4.1%, lower than 95% of its Metal Fabrication peers (median 7.1%)
- FinancialsLow earnings quality
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Dividends view
Yield
1.34%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
74.4 yr
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY329.41M · vs all stocks (USD)
Revenue (TTM)
843.99MCNY125.94M · vs all stocks (USD)
Profit Margin
-0.27%vs Metal Fabrication peers
Beta
0.5020xvs all stocks
52-Week Change
-44.05%vs all stocks
Market Capitalization
2.21BCNY329.41M · vs all stocks (USD)
Enterprise Value
2.20BCNY328.66M · vs all stocks (USD)
Price to Sales (TTM)
2.62xvs Metal Fabrication peers
Price to Book (MRQ)
1.59xvs Metal Fabrication peers
Enterprise to Revenue
2.61xvs Metal Fabrication peers
Enterprise to EBITDA
28.25xvs Metal Fabrication peers
Gross Margin
12.70%vs Metal Fabrication peers
Profit Margin
-0.27%vs Metal Fabrication peers
Operating Margin
-4.07%vs Metal Fabrication peers
Return on Assets (TTM)
0.72%vs Metal Fabrication peers
Return on Equity (TTM)
-0.18%vs Metal Fabrication peers
Revenue (TTM)
843.99MCNY125.94M · vs all stocks (USD)
Revenue per Share (TTM)
8.77CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.00%vs Metal Fabrication peers
Gross Profit (TTM)
130.81MCNY19.52M · vs all stocks (USD)
EBITDA (TTM)
144.12MCNY21.51M · vs all stocks (USD)
Net Income (TTM)
-2.30MCNY-343.59K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.65%vs Metal Fabrication peers
Operating Cash Flow (TTM)
117.29MCNY17.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-169.84MCNY-25.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.34%vs all stocks
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
825.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
682.10MCNYFY2025 · Dec 31, 2025Gross Profit
143.48MCNYFY2025 · Dec 31, 2025Operating Income
57.47MCNY8.58M · vs all stocks (USD)
Pre-tax Income
61.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.47MCNYFY2025 · Dec 31, 2025Net Income
52.74MCNYFY2025 · Dec 31, 2025EBIT
76.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.12MCNYFY2025 · Dec 31, 2025Research & Development
29.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
772.20KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0540CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0540CNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-106.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-405.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
80.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-66.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-299.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.21BCNYFY2025 · Dec 31, 2025Sale of Investments
1.30BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
234.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-69.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
6.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
140.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
99.48MSharesUpdated Sep 21, 2026Float Shares
46.21MSharesUpdated Sep 21, 2026% Held by Insiders
55.54%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
347.24MCNY51.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.49CNYUpdated Sep 21, 2026Total Debt (MRQ)
342.22MCNY51.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2469xvs Metal Fabrication peers
Current Ratio (MRQ)
1.60xvs Metal Fabrication peers
Book Value per Share (MRQ)
13.93CNYUpdated Sep 21, 2026Total Assets
2.19BCNY326.83M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
777.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
937.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
694.33MCNYFY2025 · Dec 31, 2025Cash
80.30MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
117.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
407.89MCNYFY2025 · Dec 31, 2025Inventory
580.39MCNYFY2025 · Dec 31, 2025Accounts Payable
210.53MCNYFY2025 · Dec 31, 2025Short-term Debt
129.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.98MCNYFY2025 · Dec 31, 2025Long-term Debt
35.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
99.48MCNYFY2025 · Dec 31, 2025Retained Earnings
282.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY210.84M · vs all stocks (USD)
52-Week Low
18.93CNYUpdated Sep 21, 202652-Week High
41.52CNYUpdated Sep 21, 202652-Week Change
-44.05%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
22.30CNYUpdated Sep 21, 2026200-Day MA
28.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6700CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -4.1%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.04Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.81
Altman Z-Score 2.68: safe zoneNotable
Altman Z-Score: 2.68
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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