CompanyGraph
Guangdong Real-Design Intelligent Technology Co., Ltd.
301135 · SZSE · China
realdesign.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionP/E ratio is 286.5×, higher than 95% of its Semiconductors peers (median 31.6×)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
1.75%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
523.6%High
Payback Period
60.1 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.23BCNY332.92M · vs all stocks (USD)
Trailing P/E
286.50xvs Semiconductors peers
Revenue (TTM)
1.54BCNY229.61M · vs all stocks (USD)
Profit Margin
0.52%vs Semiconductors peers
Beta
0.3350xvs all stocks
52-Week Change
-26.78%vs all stocks
Market Capitalization
2.23BCNY332.92M · vs all stocks (USD)
Enterprise Value
2.06BCNY307.45M · vs all stocks (USD)
Trailing P/E
286.50xvs Semiconductors peers
Price to Sales (TTM)
1.45xvs Semiconductors peers
Price to Book (MRQ)
1.83xvs Semiconductors peers
Enterprise to Revenue
1.34xvs Semiconductors peers
Enterprise to EBITDA
40.76xvs Semiconductors peers
Gross Margin
15.45%vs Semiconductors peers
Profit Margin
0.52%vs Semiconductors peers
Operating Margin
0.18%vs Semiconductors peers
Return on Assets (TTM)
0.49%vs Semiconductors peers
Return on Equity (TTM)
0.63%vs Semiconductors peers
Revenue (TTM)
1.54BCNY229.61M · vs all stocks (USD)
Revenue per Share (TTM)
13.02CNYUpdated Sep 20, 2026Quarterly Revenue Growth
22.70%vs Semiconductors peers
Gross Profit (TTM)
250.86MCNY37.43M · vs all stocks (USD)
EBITDA (TTM)
90.82MCNY13.55M · vs all stocks (USD)
Net Income (TTM)
8.05MCNY1.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.60%vs Semiconductors peers
Operating Cash Flow (TTM)
-47.09MCNY-7.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-153.76MCNY-22.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
523.63%vs Semiconductors peers
Minority Interest (Equity)
291.71KCNYFY2025 · Dec 31, 2025Revenue
1.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.18BCNYFY2025 · Dec 31, 2025Gross Profit
250.45MCNYFY2025 · Dec 31, 2025Operating Income
42.25MCNY6.30M · vs all stocks (USD)
Pre-tax Income
40.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.88MCNYFY2025 · Dec 31, 2025Net Income
27.07MCNYFY2025 · Dec 31, 2025EBIT
45.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
90.82MCNYFY2025 · Dec 31, 2025Research & Development
74.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2077CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2077CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
181.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-158.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-239.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
440.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-159.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-31.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-95.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-166.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-89.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-32.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.79MSharesUpdated Sep 20, 2026Float Shares
60.60MSharesUpdated Sep 20, 2026% Held by Insiders
53.05%vs all stocks
% Held by Institutions
4.61%vs all stocks
Total Cash (MRQ)
417.39MCNY62.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26CNYUpdated Sep 20, 2026Total Debt (MRQ)
274.04MCNY40.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2276xvs Semiconductors peers
Current Ratio (MRQ)
2.03xvs Semiconductors peers
Book Value per Share (MRQ)
9.39CNYUpdated Sep 20, 2026Total Assets
2.00BCNY298.83M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
771.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
613.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
159.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
612.17MCNYFY2025 · Dec 31, 2025Cash
434.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
463.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
66.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.85MCNYFY2025 · Dec 31, 2025Inventory
216.69MCNYFY2025 · Dec 31, 2025Accounts Payable
505.61MCNYFY2025 · Dec 31, 2025Short-term Debt
5.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.56MCNYFY2025 · Dec 31, 2025Long-term Debt
153.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
101.95MCNYFY2025 · Dec 31, 2025Retained Earnings
271.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY183.68M · vs all stocks (USD)
Treasury Stock
73.31MCNYFY2025 · Dec 31, 202552-Week Low
13.40CNYUpdated Sep 20, 202652-Week High
24.39CNYUpdated Sep 20, 202652-Week Change
-26.78%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
16.26CNYUpdated Sep 20, 2026200-Day MA
19.81CNYUpdated Sep 20, 2026Avg 10-Day Volume
1.50MSharesUpdated Sep 20, 2026Avg 30-Day Volume
1.62MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 20, 20261 interpretation 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
P/E ratio is 286.5×, higher than 95% of its Semiconductors peers (median 31.6×)Significant
P/E ratio: 286.5Industry median: 31.60Industry P95: 283.3Peers compared: 96.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,200,495.492Operating Cash Flow (USD, TTM): -7,027,482.475
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 5.24Dividend per Share: 0.30Earnings per Share: 0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.44
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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