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 $556.12M, above the global median of $548.88M
- PositionGross margin is 5.6%, lower than 95% of its Metal Fabrication peers (median 21%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.73BCNY706.21M · vs all stocks (USD)
Revenue (TTM)
3.73BCNY556.12M · vs all stocks (USD)
Profit Margin
-7.64%vs Metal Fabrication peers
Beta
0.1220xvs all stocks
52-Week Change
-47.80%vs all stocks
Market Capitalization
4.73BCNY706.21M · vs all stocks (USD)
Enterprise Value
7.24BCNY1.08B · vs all stocks (USD)
Forward P/E
31.95xvs Metal Fabrication peers
Price to Sales (TTM)
1.27xvs Metal Fabrication peers
Price to Book (MRQ)
3.11xvs Metal Fabrication peers
Enterprise to Revenue
1.94xvs Metal Fabrication peers
Enterprise to EBITDA
112.85xvs Metal Fabrication peers
Gross Margin
5.65%vs Metal Fabrication peers
Profit Margin
-7.64%vs Metal Fabrication peers
Operating Margin
-4.20%vs Metal Fabrication peers
Return on Assets (TTM)
-1.94%vs Metal Fabrication peers
Return on Equity (TTM)
-17.21%vs Metal Fabrication peers
Revenue (TTM)
3.73BCNY556.12M · vs all stocks (USD)
Revenue per Share (TTM)
9.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.10%vs Metal Fabrication peers
Gross Profit (TTM)
272.75MCNY40.70M · vs all stocks (USD)
EBITDA (TTM)
246.75MCNY36.82M · vs all stocks (USD)
Net Income (TTM)
-284.76MCNY-42.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.31%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-37.67MCNY-5.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-388.73MCNY-58.01M · 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-4.30M · 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 Sep 21, 2026Float Shares
135.35MSharesUpdated Sep 21, 2026% Held by Insiders
71.32%vs all stocks
% Held by Institutions
5.08%vs all stocks
Total Cash (MRQ)
783.93MCNY116.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.00CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.39BCNY506.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.28xvs Metal Fabrication peers
Current Ratio (MRQ)
0.9970xvs Metal Fabrication peers
Book Value per Share (MRQ)
3.79CNYUpdated Sep 21, 2026Total Assets
6.59BCNY982.84M · 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
1.60BCNY238.91M · vs all stocks (USD)
Treasury Stock
160.03MCNYFY2025 · Dec 31, 202552-Week Low
11.40CNYUpdated Sep 21, 202652-Week High
26.96CNYUpdated Sep 21, 202652-Week Change
-47.80%vs all stocks
Beta
0.1220xvs all stocks
50-Day MA
12.80CNYUpdated Sep 21, 2026200-Day MA
18.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.44MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.7200CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 5.6%, lower than 95% of its Metal Fabrication peers (median 21%)Significant
Gross margin: 0.06Industry median: 0.21Industry P5: 0.09Peers compared: 80.00
Operating margin is -4.2%, lower than 95% of its Metal Fabrication peers (median 7.1%)Significant
Operating margin: -0.04Industry median: 0.07Industry P5: -0.01Peers compared: 80.00
Profit margin is -7.6%, lower than 95% of its Metal Fabrication peers (median 5.5%)Significant
Profit margin: -0.08Industry median: 0.05Industry P5: -0.04Peers compared: 80.00
Return on equity is -17.2%, lower than 95% of its Metal Fabrication peers (median 5.4%)Significant
Return on equity: -0.17Industry median: 0.05Industry P5: -0.11Peers compared: 80.00
Debt-to-equity is 2.28×, higher than 95% of its Metal Fabrication peers (median 0.27×)Significant
Debt-to-equity: 2.28Industry median: 0.27Industry P95: 1.69Peers compared: 80.00
Financial Health
Altman Z-Score 1.02: distress zoneCritical
Altman Z-Score: 1.02
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 $556.12M, above the global median of $548.88MNotable
Revenue (USD): 556,115,101.517Global Median: 548,883,780.48
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