CompanyGraph
Suzhou Yourbest New-type Materials Co., Ltd.
301266 · SZSE · China
yourbest.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleLevered free cash flow is $18.23M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.90%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.08BCNY457.18M · vs all stocks (USD)
Trailing P/E
115.79xvs Electronic Components peers
Revenue (TTM)
3.21BCNY476.16M · vs all stocks (USD)
Profit Margin
0.86%vs Electronic Components peers
Beta
1.06xvs all stocks
52-Week Change
-18.26%vs all stocks
Market Capitalization
3.08BCNY457.18M · vs all stocks (USD)
Enterprise Value
3.25BCNY483.36M · vs all stocks (USD)
Trailing P/E
115.79xvs Electronic Components peers
Forward P/E
15.70xvs Electronic Components peers
PEG Ratio
-4.13xvs Electronic Components peers
Price to Sales (TTM)
0.9811xvs Electronic Components peers
Price to Book (MRQ)
1.68xvs Electronic Components peers
Enterprise to Revenue
1.01xvs Electronic Components peers
Enterprise to EBITDA
25.90xvs Electronic Components peers
Gross Margin
11.64%vs Electronic Components peers
Profit Margin
0.86%vs Electronic Components peers
Operating Margin
7.11%vs Electronic Components peers
Return on Assets (TTM)
1.59%vs Electronic Components peers
Return on Equity (TTM)
1.49%vs Electronic Components peers
Revenue (TTM)
3.21BCNY476.16M · vs all stocks (USD)
Revenue per Share (TTM)
22.73CNYUpdated Aug 20, 2026Quarterly Revenue Growth
37.30%vs Electronic Components peers
Gross Profit (TTM)
215.75MCNY32.04M · vs all stocks (USD)
EBITDA (TTM)
129.82MCNY19.28M · vs all stocks (USD)
Net Income (TTM)
27.48MCNY4.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.10%vs Electronic Components peers
Operating Cash Flow (TTM)
-192.89MCNY-28.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
122.71MCNY18.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.90%vs all stocks
Payout Ratio
40.00%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
94.37MCNY14.02M · 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 Aug 20, 2026Float Shares
57.17MSharesUpdated Aug 20, 2026% Held by Insiders
60.54%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
696.37MCNY103.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.87CNYUpdated Aug 20, 2026Total Debt (MRQ)
804.58MCNY119.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4297xvs Electronic Components peers
Current Ratio (MRQ)
2.36xvs Electronic Components peers
Book Value per Share (MRQ)
13.09CNYUpdated Aug 20, 2026Total Assets
3.24BCNY481.82M · 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
1.84BCNY273.37M · vs all stocks (USD)
52-Week Low
17.46CNYUpdated Aug 20, 202652-Week High
42.25CNYUpdated Aug 20, 202652-Week Change
-18.26%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
21.82CNYUpdated Aug 20, 2026200-Day MA
29.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.81MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.22MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.37Receivables vs revenue divergence: 2.61
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,081,111.573Operating Cash Flow (USD, TTM): -28,647,785.168
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.73
Altman Z-Score 3.1: safe zoneNotable
Altman Z-Score: 3.10
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
Scale
Levered free cash flow is $18.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,225,524.866Global Median: 16,239,329.704
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