CompanyGraph
Nanjing Bestway Intelligent Manufacturing Co. Ltd.
301195 · SZSE · China
njbestway.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 6.07: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.48%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
61.9%Moderate
Payback Period
21.4 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY520.08M · vs all stocks (USD)
Trailing P/E
27.21xRevenue (TTM)
938.58MCNY140.05M · vs all stocks (USD)
Profit Margin
13.53%Beta
0.4570xvs all stocks
52-Week Change
-22.38%vs all stocks
Forward Annual Dividend Yield
4.48%vs all stocks
Market Capitalization
3.49BCNY520.08M · vs all stocks (USD)
Enterprise Value
2.07BCNY308.28M · vs all stocks (USD)
Trailing P/E
27.21xForward P/E
22.75xPrice to Sales (TTM)
3.71xPrice to Book (MRQ)
1.40xEnterprise to Revenue
2.20xEnterprise to EBITDA
18.78xGross Margin
36.77%Profit Margin
13.53%Operating Margin
2.91%Return on Assets (TTM)
1.96%Return on Equity (TTM)
5.30%Revenue (TTM)
938.58MCNY140.05M · vs all stocks (USD)
Revenue per Share (TTM)
7.18CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.30%Gross Profit (TTM)
390.17MCNY58.22M · vs all stocks (USD)
EBITDA (TTM)
146.88MCNY21.92M · vs all stocks (USD)
Net Income (TTM)
126.94MCNY18.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.20%Operating Cash Flow (TTM)
156.06MCNY23.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.25MCNY2.87M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
4.48%vs all stocks
Trailing Annual Dividend Rate
1.25CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
4.66%vs all stocks
Payout Ratio
61.86%Revenue
963.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
537.33MCNYFY2025 · Dec 31, 2025Gross Profit
426.11MCNYFY2025 · Dec 31, 2025Operating Income
151.64MCNY22.63M · vs all stocks (USD)
Pre-tax Income
157.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.27MCNYFY2025 · Dec 31, 2025Net Income
151.39MCNYFY2025 · Dec 31, 2025EBIT
157.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.86MCNYFY2025 · Dec 31, 2025Research & Development
133.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
178.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
151.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
92.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
23.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
151.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.08BCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-435.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-56.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
132.07MSharesUpdated Sep 21, 2026Float Shares
32.35MSharesUpdated Sep 21, 2026% Held by Insiders
71.45%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
1.32BCNY196.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.28CNYUpdated Sep 21, 2026Total Debt (MRQ)
842.99KCNY125.79K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xCurrent Ratio (MRQ)
5.34xBook Value per Share (MRQ)
18.87CNYUpdated Sep 21, 2026Total Assets
2.91BCNY434.24M · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
468.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
638.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
461.40MCNYFY2025 · Dec 31, 2025Cash
191.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
194.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
789.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
473.75MCNYFY2025 · Dec 31, 2025Inventory
272.24MCNYFY2025 · Dec 31, 2025Accounts Payable
226.08MCNYFY2025 · Dec 31, 2025Short-term Debt
5.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.59MCNYFY2025 · Dec 31, 2025Long-term Debt
859.05KCNYFY2025 · Dec 31, 2025Common Stock (Book)
132.07MCNYFY2025 · Dec 31, 2025Retained Earnings
736.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BCNY364.30M · vs all stocks (USD)
Treasury Stock
24.93MCNYFY2025 · Dec 31, 202552-Week Low
23.38CNYUpdated Sep 21, 202652-Week High
37.90CNYUpdated Sep 21, 202652-Week Change
-22.38%vs all stocks
Beta
0.4570xvs all stocks
50-Day MA
25.90CNYUpdated Sep 21, 2026200-Day MA
31.16CNYUpdated Sep 21, 2026Avg 10-Day Volume
900.64KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.28MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.9700CNYUpdated Sep 21, 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.
Financial Health
Altman Z-Score 6.07: safe zoneNotable
Altman Z-Score: 6.07
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Clobot Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMaking
Hillstone Networks Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Shanghai Wisdom Information Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Jinxiandai Information Industry Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Linkage Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Brilliance Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Wiscom System Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Troy Information Technology Co. Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing Huaru Technology Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Gstarsoft Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationMinimal Tax and Interest Drag
Hafnia Limited
1 interpretationMinimal Tax and Interest Drag
Shenzhen Inovance Technology Co., Ltd.
1 interpretationMinimal Tax and Interest Drag