CompanyGraph
Guangdong Hongming Intelligent Joint Stock Co., Ltd.
301105 · SZSE · China
dghongming.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $23.94M, lower than 95% of all stocks globally
- PositionOperating margin is -18.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%
Annual Rate
CNY 1.00Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
47.4 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.27BCNY337.66M · vs all stocks (USD)
Revenue (TTM)
161.21MCNY23.94M · vs all stocks (USD)
Profit Margin
-16.31%vs Specialty Industrial Machinery peers
Beta
0.1960xvs all stocks
52-Week Change
17.74%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
2.27BCNY337.66M · vs all stocks (USD)
Enterprise Value
2.03BCNY300.92M · vs all stocks (USD)
Price to Sales (TTM)
14.21xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.80xvs Specialty Industrial Machinery peers
Enterprise to Revenue
12.57xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-89.06xvs Specialty Industrial Machinery peers
Gross Margin
14.92%vs Specialty Industrial Machinery peers
Profit Margin
-16.31%vs Specialty Industrial Machinery peers
Operating Margin
-18.76%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-2.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-3.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
161.21MCNY23.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-34.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
14.24MCNY2.12M · vs all stocks (USD)
EBITDA (TTM)
9.07MCNY1.35M · vs all stocks (USD)
Net Income (TTM)
-26.29MCNY-3.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.71%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
3.17MCNY471.47K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.77MCNY-1.75M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
34.60KCNYFY2025 · Dec 31, 2025Revenue
177.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
144.23MCNYFY2025 · Dec 31, 2025Gross Profit
32.95MCNYFY2025 · Dec 31, 2025Operating Income
-15.66MCNY-2.33M · vs all stocks (USD)
Pre-tax Income
-23.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.62MCNYFY2025 · Dec 31, 2025Net Income
-18.64MCNYFY2025 · Dec 31, 2025EBIT
-22.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.07MCNYFY2025 · Dec 31, 2025Research & Development
11.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
735.51KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
49.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
276.97KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-28.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.26MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00BCNYFY2025 · Dec 31, 2025Sale of Investments
982.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-91.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
50.00MSharesUpdated Aug 20, 2026Float Shares
13.42MSharesUpdated Aug 20, 2026% Held by Insiders
75.80%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
377.29MCNY56.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
12.89MCNY1.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0158xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.74xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.34CNYUpdated Aug 20, 2026Total Assets
923.66MCNY137.18M · vs all stocks (USD)
Total Current Assets
588.90MCNYFY2025 · Dec 31, 2025Total Liabilities
102.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
334.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
86.35MCNYFY2025 · Dec 31, 2025Cash
78.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
81.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
265.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.14MCNYFY2025 · Dec 31, 2025Inventory
122.13MCNYFY2025 · Dec 31, 2025Accounts Payable
48.29MCNYFY2025 · Dec 31, 2025Short-term Debt
3.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.67MCNYFY2025 · Dec 31, 2025Long-term Debt
10.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
50.00MCNYFY2025 · Dec 31, 2025Retained Earnings
238.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
821.06MCNY121.94M · vs all stocks (USD)
52-Week Low
35.26CNYUpdated Aug 20, 202652-Week High
64.09CNYUpdated Aug 20, 202652-Week Change
17.74%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
45.13CNYUpdated Aug 20, 2026200-Day MA
50.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
625.78KSharesUpdated Aug 20, 2026Avg 30-Day Volume
596.00KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5300CNYUpdated Aug 20, 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Operating margin is -18.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.19Industry median: 0.08Industry P5: -0.12Peers compared: 374
Current ratio is 6.74×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.74Industry median: 1.96Industry P95: 5.01Peers compared: 374
Financial Health
Altman Z-Score 14.42: safe zoneNotable
Altman Z-Score: 14.42
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $23.94M, lower than 95% of all stocks globallySignificant
Revenue (USD): 23,943,617.343Global P5: 30,274,777.221
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