CompanyGraph
Beijing Sunwayworld Science & Technology Co., Ltd.
301159 · SZSE · China
sunwayworld.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 10.07: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.42BCNY359.80M · vs all stocks (USD)
Trailing P/E
117.41xRevenue (TTM)
385.58MCNY57.27M · vs all stocks (USD)
Profit Margin
5.88%Beta
0.5590xvs all stocks
52-Week Change
-13.05%vs all stocks
Market Capitalization
2.42BCNY359.80M · vs all stocks (USD)
Enterprise Value
2.40BCNY356.93M · vs all stocks (USD)
Trailing P/E
117.41xPrice to Sales (TTM)
6.83xPrice to Book (MRQ)
4.06xEnterprise to Revenue
6.23xEnterprise to EBITDA
111.68xGross Margin
44.66%Profit Margin
5.88%Operating Margin
-69.70%Return on Assets (TTM)
1.19%Return on Equity (TTM)
3.38%Revenue (TTM)
385.58MCNY57.27M · vs all stocks (USD)
Revenue per Share (TTM)
5.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
168.22MCNY24.98M · vs all stocks (USD)
EBITDA (TTM)
41.48MCNY6.16M · vs all stocks (USD)
Net Income (TTM)
22.68MCNY3.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-88.70%Operating Cash Flow (TTM)
35.30MCNY5.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.41MCNY2.29M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
14.42MCNYFY2025 · Dec 31, 2025Revenue
383.45MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
211.89MCNYFY2025 · Dec 31, 2025Gross Profit
171.56MCNYFY2025 · Dec 31, 2025Operating Income
23.94MCNY3.56M · vs all stocks (USD)
Pre-tax Income
3.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.06MCNYFY2025 · Dec 31, 2025Net Income
7.89MCNYFY2025 · Dec 31, 2025EBIT
4.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.48MCNYFY2025 · Dec 31, 2025Research & Development
72.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
773.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
671.75KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
76.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
76.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
501.59KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-224.00MCNYFY2025 · Dec 31, 2025Sale of Investments
96.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.20MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
77.35MSharesUpdated Aug 20, 2026Float Shares
28.11MSharesUpdated Aug 20, 2026% Held by Insiders
57.82%vs all stocks
% Held by Institutions
2.33%vs all stocks
Total Cash (MRQ)
248.08MCNY36.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
10.56MCNY1.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0161xCurrent Ratio (MRQ)
4.28xBook Value per Share (MRQ)
8.39CNYUpdated Aug 20, 2026Total Assets
843.52MCNY125.28M · vs all stocks (USD)
Total Current Assets
663.06MCNYFY2025 · Dec 31, 2025Total Liabilities
162.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
180.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
154.88MCNYFY2025 · Dec 31, 2025Cash
164.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
128.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
239.38MCNYFY2025 · Dec 31, 2025Inventory
72.34MCNYFY2025 · Dec 31, 2025Accounts Payable
12.83MCNYFY2025 · Dec 31, 2025Short-term Debt
11.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
368.98KCNYFY2025 · Dec 31, 2025Long-term Debt
4.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
325.80KCNYFY2025 · Dec 31, 2025Common Stock (Book)
77.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-57.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
681.46MCNY101.21M · vs all stocks (USD)
52-Week Low
24.54CNYUpdated Aug 20, 202652-Week High
61.79CNYUpdated Aug 20, 202652-Week Change
-13.05%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
30.58CNYUpdated Aug 20, 2026200-Day MA
39.05CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.06
Financial Health
Altman Z-Score 10.07: safe zoneNotable
Altman Z-Score: 10.07
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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