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 6.03: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.53%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
63.1%Moderate
Payback Period
21.1 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.45BCNY512.74M · vs all stocks (USD)
Trailing P/E
26.12xRevenue (TTM)
922.82MCNY137.06M · vs all stocks (USD)
Profit Margin
14.74%Beta
0.4520xvs all stocks
52-Week Change
-29.33%vs all stocks
Forward Annual Dividend Yield
4.53%vs all stocks
Market Capitalization
3.45BCNY512.74M · vs all stocks (USD)
Enterprise Value
2.65BCNY393.99M · vs all stocks (USD)
Trailing P/E
26.12xForward P/E
18.68xPrice to Sales (TTM)
3.85xPrice to Book (MRQ)
1.45xEnterprise to Revenue
2.88xEnterprise to EBITDA
21.56xGross Margin
41.35%Profit Margin
14.74%Operating Margin
10.59%Return on Assets (TTM)
2.25%Return on Equity (TTM)
5.56%Revenue (TTM)
922.82MCNY137.06M · vs all stocks (USD)
Revenue per Share (TTM)
6.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-16.30%Gross Profit (TTM)
402.79MCNY59.82M · vs all stocks (USD)
EBITDA (TTM)
152.52MCNY22.65M · vs all stocks (USD)
Net Income (TTM)
136.02MCNY20.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.60%Operating Cash Flow (TTM)
137.34MCNY20.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-373.95MCNY-55.54M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.53%vs all stocks
Trailing Annual Dividend Rate
1.25CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.72%vs all stocks
Payout Ratio
63.11%Revenue
963.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
537.33MCNYFY2025 · Dec 31, 2025Gross Profit
426.11MCNYFY2025 · Dec 31, 2025Operating Income
151.64MCNY22.52M · 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 Aug 20, 2026Float Shares
33.53MSharesUpdated Aug 20, 2026% Held by Insiders
71.63%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
953.74MCNY141.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.18CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.70MCNY252.82K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xCurrent Ratio (MRQ)
5.41xBook Value per Share (MRQ)
18.58CNYUpdated Aug 20, 2026Total Assets
2.91BCNY432.21M · 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
2.44BCNY362.59M · vs all stocks (USD)
Treasury Stock
24.93MCNYFY2025 · Dec 31, 202552-Week Low
23.38CNYUpdated Aug 20, 202652-Week High
38.25CNYUpdated Aug 20, 202652-Week Change
-29.33%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
28.05CNYUpdated Aug 20, 2026200-Day MA
32.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.03CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 6.03: safe zoneNotable
Altman Z-Score: 6.03
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
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