CompanyGraph
Guangzhou Huayan Precision Industry Co. Ltd.
301138 · SZSE · China
gzhuayan.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $27.77M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.17: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
76.0%Moderate
Payback Period
44.6 yr
Last Ex-Dividend
Jan 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BCNY465.19M · vs all stocks (USD)
Trailing P/E
34.28xvs Metal Fabrication peers
Revenue (TTM)
673.40MCNY99.86M · vs all stocks (USD)
Profit Margin
14.02%vs Metal Fabrication peers
Beta
0.6950xvs all stocks
52-Week Change
-30.55%vs all stocks
Market Capitalization
3.14BCNY465.19M · vs all stocks (USD)
Enterprise Value
2.68BCNY397.80M · vs all stocks (USD)
Trailing P/E
34.28xvs Metal Fabrication peers
Price to Sales (TTM)
4.95xvs Metal Fabrication peers
Price to Book (MRQ)
2.90xvs Metal Fabrication peers
Enterprise to Revenue
3.98xvs Metal Fabrication peers
Enterprise to EBITDA
17.76xvs Metal Fabrication peers
Gross Margin
37.03%vs Metal Fabrication peers
Profit Margin
14.02%vs Metal Fabrication peers
Operating Margin
11.35%vs Metal Fabrication peers
Return on Assets (TTM)
3.82%vs Metal Fabrication peers
Return on Equity (TTM)
8.55%vs Metal Fabrication peers
Revenue (TTM)
673.40MCNY99.86M · vs all stocks (USD)
Revenue per Share (TTM)
5.63CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.10%vs Metal Fabrication peers
Gross Profit (TTM)
246.64MCNY36.58M · vs all stocks (USD)
EBITDA (TTM)
99.48MCNY14.75M · vs all stocks (USD)
Net Income (TTM)
94.42MCNY14.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.90%vs Metal Fabrication peers
Operating Cash Flow (TTM)
127.32MCNY18.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
187.24MCNY27.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
Payout Ratio
75.98%vs Metal Fabrication peers
Minority Interest (Equity)
11.37MCNYFY2025 · Dec 31, 2025Revenue
677.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
410.45MCNYFY2025 · Dec 31, 2025Gross Profit
266.98MCNYFY2025 · Dec 31, 2025Operating Income
119.97MCNY17.79M · vs all stocks (USD)
Pre-tax Income
114.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.65MCNYFY2025 · Dec 31, 2025Net Income
101.33MCNYFY2025 · Dec 31, 2025EBIT
115.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
167.08MCNYFY2025 · Dec 31, 2025Research & Development
33.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
119.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-33.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-70.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
735.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-138.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.38BCNYFY2025 · Dec 31, 2025Sale of Investments
2.67BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
248.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
223.20KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-223.20KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 19, 2026Float Shares
33.00MSharesUpdated Aug 19, 2026% Held by Insiders
72.81%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
702.82MCNY104.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.86CNYUpdated Aug 19, 2026Total Debt (MRQ)
43.11MCNY6.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0372xvs Metal Fabrication peers
Current Ratio (MRQ)
2.45xvs Metal Fabrication peers
Book Value per Share (MRQ)
9.59CNYUpdated Aug 19, 2026Total Assets
1.80BCNY267.65M · vs all stocks (USD)
Total Current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Liabilities
652.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
380.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
611.57MCNYFY2025 · Dec 31, 2025Cash
735.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
742.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
113.61MCNYFY2025 · Dec 31, 2025Inventory
487.70MCNYFY2025 · Dec 31, 2025Accounts Payable
119.09MCNYFY2025 · Dec 31, 2025Short-term Debt
3.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.09MCNYFY2025 · Dec 31, 2025Long-term Debt
40.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
208.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.83M · vs all stocks (USD)
52-Week Low
22.26CNYUpdated Aug 19, 202652-Week High
48.86CNYUpdated Aug 19, 202652-Week Change
-30.55%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
27.83CNYUpdated Aug 19, 2026200-Day MA
35.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
832.89KSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8100CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $27.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,767,217.44Global Median: 16,239,329.704
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