CompanyGraph
Suzhou Yourbest New-type Materials Co., Ltd.
301266 · SZSE · China
yourbest.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 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.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
55.9%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.50BCNY522.49M · vs all stocks (USD)
Trailing P/E
68.03xvs Electronic Components peers
Revenue (TTM)
3.13BCNY466.48M · vs all stocks (USD)
Profit Margin
1.96%vs Electronic Components peers
52-Week Change
-1.92%vs all stocks
Market Capitalization
3.50BCNY522.49M · vs all stocks (USD)
Enterprise Value
3.85BCNY574.12M · vs all stocks (USD)
Trailing P/E
68.03xvs Electronic Components peers
Forward P/E
18.25xvs Electronic Components peers
Price to Sales (TTM)
1.12xvs Electronic Components peers
Price to Book (MRQ)
1.83xvs Electronic Components peers
Enterprise to Revenue
1.23xvs Electronic Components peers
Enterprise to EBITDA
23.75xvs Electronic Components peers
Gross Margin
8.46%vs Electronic Components peers
Profit Margin
1.96%vs Electronic Components peers
Operating Margin
7.32%vs Electronic Components peers
Return on Assets (TTM)
2.20%vs Electronic Components peers
Return on Equity (TTM)
3.31%vs Electronic Components peers
Revenue (TTM)
3.13BCNY466.48M · vs all stocks (USD)
Revenue per Share (TTM)
19.94CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.10%vs Electronic Components peers
Gross Profit (TTM)
230.48MCNY34.39M · vs all stocks (USD)
EBITDA (TTM)
139.18MCNY20.77M · vs all stocks (USD)
Net Income (TTM)
61.21MCNY9.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1420.00%vs Electronic Components peers
Operating Cash Flow (TTM)
-224.67MCNY-33.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-73.92MCNY-11.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.78%vs all stocks
Payout Ratio
55.91%vs Electronic Components peers
Minority Interest (Equity)
952.82KCNYFY2025 · Dec 31, 2025Revenue
2.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.80BCNYFY2025 · Dec 31, 2025Gross Profit
168.57MCNYFY2025 · Dec 31, 2025Operating Income
94.37MCNY14.08M · vs all stocks (USD)
Pre-tax Income
35.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.75MCNYFY2025 · Dec 31, 2025Net Income
29.61MCNYFY2025 · Dec 31, 2025EBIT
71.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
134.67MCNYFY2025 · Dec 31, 2025Research & Development
58.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2077CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2077CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
140.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
140.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-431.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-294.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-342.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
547.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-217.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.87BCNYFY2025 · Dec 31, 2025Sale of Investments
5.17BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
258.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
931.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-682.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
332.57KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
220.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.97MSharesUpdated Sep 21, 2026Float Shares
56.13MSharesUpdated Sep 21, 2026% Held by Insiders
60.54%vs all stocks
% Held by Institutions
3.05%vs all stocks
Total Cash (MRQ)
464.63MCNY69.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Sep 21, 2026Total Debt (MRQ)
873.68MCNY130.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4648xvs Electronic Components peers
Current Ratio (MRQ)
2.52xvs Electronic Components peers
Book Value per Share (MRQ)
13.38CNYUpdated Sep 21, 2026Total Assets
3.24BCNY484.09M · vs all stocks (USD)
Total Current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
529.15MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
262.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
527.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
547.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
139.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.20BCNYFY2025 · Dec 31, 2025Inventory
355.05MCNYFY2025 · Dec 31, 2025Accounts Payable
269.60MCNYFY2025 · Dec 31, 2025Short-term Debt
603.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
246.25MCNYFY2025 · Dec 31, 2025Long-term Debt
261.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
109.98MCNYFY2025 · Dec 31, 2025Retained Earnings
503.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.84BCNY274.66M · vs all stocks (USD)
52-Week Low
17.46CNYUpdated Sep 21, 202652-Week High
42.25CNYUpdated Sep 21, 202652-Week Change
-1.92%vs all stocks
50-Day MA
22.07CNYUpdated Sep 21, 2026200-Day MA
28.82CNYUpdated Sep 21, 2026Avg 10-Day Volume
7.08MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,133,462.535Operating Cash Flow (USD, TTM): -33,524,980.448
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.73
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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