CompanyGraph
Tianjin Guoan Mengguli New Materials Co. Ltd.
301487 · SZSE · China
htmgl.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $21.89M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.26: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.04%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Trailing P/E
135.33xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.87BCNY428.79M · vs all stocks (USD)
Profit Margin
1.85%vs Electrical Equipment & Parts peers
Beta
1.65xvs all stocks
52-Week Change
-42.97%vs all stocks
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.25BCNY1.08B · vs all stocks (USD)
Trailing P/E
135.33xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.60xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
3.88xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.52xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
42.73xvs Electrical Equipment & Parts peers
Gross Margin
8.09%vs Electrical Equipment & Parts peers
Profit Margin
1.85%vs Electrical Equipment & Parts peers
Operating Margin
-0.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
1.07%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
2.73%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.87BCNY428.79M · vs all stocks (USD)
Revenue per Share (TTM)
6.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
31.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
241.02MCNY35.96M · vs all stocks (USD)
EBITDA (TTM)
153.12MCNY22.85M · vs all stocks (USD)
Net Income (TTM)
53.31MCNY7.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.50%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
289.16MCNY43.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.73MCNY21.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0060CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.04%vs all stocks
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
15.00MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BCNYFY2025 · Dec 31, 2025Gross Profit
185.38MCNYFY2025 · Dec 31, 2025Operating Income
59.37MCNY8.86M · vs all stocks (USD)
Pre-tax Income
11.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.31MCNYFY2025 · Dec 31, 2025Net Income
26.17MCNYFY2025 · Dec 31, 2025EBIT
17.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.13MCNYFY2025 · Dec 31, 2025Research & Development
105.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-5.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0592CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0592CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
459.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-457.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-499.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
222.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-396.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-294.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-210.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.62MSharesUpdated Sep 21, 2026Float Shares
235.21MSharesUpdated Sep 21, 2026% Held by Insiders
51.80%vs all stocks
% Held by Institutions
2.72%vs all stocks
Total Cash (MRQ)
615.09MCNY91.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Sep 21, 2026Total Debt (MRQ)
383.03MCNY57.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1976xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.42xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.19CNYUpdated Sep 21, 2026Total Assets
3.91BCNY583.55M · vs all stocks (USD)
Total Current Assets
2.73BCNYFY2025 · Dec 31, 2025Total Liabilities
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Cash
56.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
411.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
467.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
809.15MCNYFY2025 · Dec 31, 2025Accounts Payable
1.55BCNYFY2025 · Dec 31, 2025Short-term Debt
247.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.62MCNYFY2025 · Dec 31, 2025Retained Earnings
417.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY286.19M · vs all stocks (USD)
52-Week Low
14.09CNYUpdated Sep 21, 202652-Week High
29.30CNYUpdated Sep 21, 202652-Week Change
-42.97%vs all stocks
Beta
1.65xvs all stocks
50-Day MA
15.95CNYUpdated Sep 21, 2026200-Day MA
21.00CNYUpdated Sep 21, 2026Avg 10-Day Volume
10.66MSharesUpdated Sep 21, 2026Avg 30-Day Volume
11.45MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 3.26: safe zoneNotable
Altman Z-Score: 3.26
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $21.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,894,983.749Global Median: 18,729,043.027
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