CompanyGraph
Beijing Sys Science & Technology Co., Ltd.
301372 · SZSE · China
kejingyuan.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.06: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY308.23M · vs all stocks (USD)
Revenue (TTM)
281.52MCNY41.75M · vs all stocks (USD)
Profit Margin
-15.35%vs Waste Management peers
Beta
1.55xvs all stocks
52-Week Change
5.89%vs all stocks
Market Capitalization
2.08BCNY308.23M · vs all stocks (USD)
Enterprise Value
2.23BCNY330.23M · vs all stocks (USD)
Price to Sales (TTM)
7.38xvs Waste Management peers
Price to Book (MRQ)
2.80xvs Waste Management peers
Enterprise to Revenue
7.91xvs Waste Management peers
Enterprise to EBITDA
-97.48xvs Waste Management peers
Gross Margin
24.94%vs Waste Management peers
Profit Margin
-15.35%vs Waste Management peers
Operating Margin
13.87%vs Waste Management peers
Return on Assets (TTM)
-1.44%vs Waste Management peers
Return on Equity (TTM)
-5.74%vs Waste Management peers
Revenue (TTM)
281.52MCNY41.75M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Aug 19, 2026Quarterly Revenue Growth
8.10%vs Waste Management peers
Gross Profit (TTM)
60.30MCNY8.94M · vs all stocks (USD)
EBITDA (TTM)
-22.84MCNY-3.39M · vs all stocks (USD)
Net Income (TTM)
-43.20MCNY-6.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.90%vs Waste Management peers
Operating Cash Flow (TTM)
47.32MCNY7.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-62.82MCNY-9.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
-979.44KCNYFY2025 · Dec 31, 2025Revenue
276.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
216.30MCNYFY2025 · Dec 31, 2025Gross Profit
59.98MCNYFY2025 · Dec 31, 2025Operating Income
-15.78MCNY-2.34M · vs all stocks (USD)
Pre-tax Income
-42.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.62MCNYFY2025 · Dec 31, 2025Net Income
-38.26MCNYFY2025 · Dec 31, 2025EBIT
-36.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.74MCNYFY2025 · Dec 31, 2025Research & Development
14.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
937.34KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
312.60KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
68.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
561.74KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
48.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
148.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-289.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
25.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-120.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
68.57MSharesUpdated Aug 19, 2026Float Shares
35.60MSharesUpdated Aug 19, 2026% Held by Insiders
51.74%vs all stocks
% Held by Institutions
7.12%vs all stocks
Total Cash (MRQ)
29.55MCNY4.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4310CNYUpdated Aug 19, 2026Total Debt (MRQ)
238.59MCNY35.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3224xvs Waste Management peers
Current Ratio (MRQ)
1.11xvs Waste Management peers
Book Value per Share (MRQ)
10.81CNYUpdated Aug 19, 2026Total Assets
1.39BCNY205.95M · vs all stocks (USD)
Total Current Assets
714.54MCNYFY2025 · Dec 31, 2025Total Liabilities
654.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
674.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
645.15MCNYFY2025 · Dec 31, 2025Cash
48.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
163.39KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
48.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
385.20MCNYFY2025 · Dec 31, 2025Inventory
118.40MCNYFY2025 · Dec 31, 2025Accounts Payable
354.06MCNYFY2025 · Dec 31, 2025Short-term Debt
150.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.62MCNYFY2025 · Dec 31, 2025Long-term Debt
3.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
68.57MCNYFY2025 · Dec 31, 2025Retained Earnings
-21.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
734.41MCNY108.91M · vs all stocks (USD)
52-Week Low
23.60CNYUpdated Aug 19, 202652-Week High
41.50CNYUpdated Aug 19, 202652-Week Change
5.89%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
30.88CNYUpdated Aug 19, 2026200-Day MA
29.82CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6300CNYUpdated Aug 19, 2026Shared 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 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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