CompanyGraph
Shenzhen Minglida Precision Manufacturing Co. Ltd.
301268 · SZSE · China
minglidagroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $544.32M, above the global median of $520.53M
- PositionDebt-to-equity is 1.98×, higher than 95% of its Metal Fabrication peers (median 0.28×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BCNY771.56M · vs all stocks (USD)
Revenue (TTM)
3.66BCNY544.32M · vs all stocks (USD)
Profit Margin
-5.07%vs Metal Fabrication peers
Beta
0.1170xvs all stocks
52-Week Change
-39.29%vs all stocks
Market Capitalization
5.19BCNY771.56M · vs all stocks (USD)
Enterprise Value
9.99BCNY1.48B · vs all stocks (USD)
Forward P/E
36.70xvs Metal Fabrication peers
Price to Sales (TTM)
1.49xvs Metal Fabrication peers
Price to Book (MRQ)
4.73xvs Metal Fabrication peers
Enterprise to Revenue
2.73xvs Metal Fabrication peers
Enterprise to EBITDA
87.57xvs Metal Fabrication peers
Gross Margin
12.01%vs Metal Fabrication peers
Profit Margin
-5.07%vs Metal Fabrication peers
Operating Margin
1.20%vs Metal Fabrication peers
Return on Assets (TTM)
-1.34%vs Metal Fabrication peers
Return on Equity (TTM)
-10.84%vs Metal Fabrication peers
Revenue (TTM)
3.66BCNY544.32M · vs all stocks (USD)
Revenue per Share (TTM)
8.39CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.60%vs Metal Fabrication peers
Gross Profit (TTM)
313.08MCNY46.50M · vs all stocks (USD)
EBITDA (TTM)
246.75MCNY36.65M · vs all stocks (USD)
Net Income (TTM)
-185.90MCNY-27.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.27%vs Metal Fabrication peers
Operating Cash Flow (TTM)
59.85MCNY8.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-361.61MCNY-53.71M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
3.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BCNYFY2025 · Dec 31, 2025Gross Profit
381.53MCNYFY2025 · Dec 31, 2025Operating Income
-28.80MCNY-4.28M · vs all stocks (USD)
Pre-tax Income
-254.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-19.51MCNYFY2025 · Dec 31, 2025Net Income
-235.38MCNYFY2025 · Dec 31, 2025EBIT
-148.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.75MCNYFY2025 · Dec 31, 2025Research & Development
155.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
106.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
398.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
398.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-235.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-807.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
240.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-235.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
141.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-416.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-296.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-409.94MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
12.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
250.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
874.74MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
743.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-55.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.40MSharesUpdated Aug 20, 2026Float Shares
190.23MSharesUpdated Aug 20, 2026% Held by Insiders
71.32%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
691.63MCNY102.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.13BCNY465.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.98xvs Metal Fabrication peers
Current Ratio (MRQ)
0.9370xvs Metal Fabrication peers
Book Value per Share (MRQ)
2.87CNYUpdated Aug 20, 2026Total Assets
6.59BCNY978.23M · vs all stocks (USD)
Total Current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Liabilities
4.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.90BCNYFY2025 · Dec 31, 2025Cash
240.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
192.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
433.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
356.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.20BCNYFY2025 · Dec 31, 2025Inventory
1.18BCNYFY2025 · Dec 31, 2025Accounts Payable
1.76BCNYFY2025 · Dec 31, 2025Short-term Debt
2.00BCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.91MCNYFY2025 · Dec 31, 2025Long-term Debt
974.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.40MCNYFY2025 · Dec 31, 2025Retained Earnings
156.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY237.79M · vs all stocks (USD)
Treasury Stock
160.03MCNYFY2025 · Dec 31, 202552-Week Low
11.40CNYUpdated Aug 20, 202652-Week High
26.96CNYUpdated Aug 20, 202652-Week Change
-39.29%vs all stocks
Beta
0.1170xvs all stocks
50-Day MA
13.85CNYUpdated Aug 20, 2026200-Day MA
19.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4700CNYUpdated Aug 20, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Debt-to-equity is 1.98×, higher than 95% of its Metal Fabrication peers (median 0.28×)Significant
Debt-to-equity: 1.98Industry median: 0.28Industry P95: 1.69Peers compared: 83.00
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $544.32M, above the global median of $520.53MNotable
Revenue (USD): 544,322,672.763Global Median: 520,528,949.311
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