CompanyGraph
Shenzhen Intelligent Precision Manufacturing Co., Ltd.
301512 · SZSE · China
ipi-tech.comFinancials 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 12 industries, supplies 6
- PositionOperating margin is -41.2%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 5.7: safe zone
- 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
1.20%
Annual Rate
CNY 0.38Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
83.6 yr
Last Ex-Dividend
Jul 28, 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
2.30BCNY342.94M · vs all stocks (USD)
Trailing P/E
109.93xvs Specialty Industrial Machinery peers
Revenue (TTM)
578.44MCNY86.32M · vs all stocks (USD)
Profit Margin
3.64%vs Specialty Industrial Machinery peers
Beta
1.53xvs all stocks
52-Week Change
-15.68%vs all stocks
Market Capitalization
2.30BCNY342.94M · vs all stocks (USD)
Enterprise Value
1.93BCNY287.54M · vs all stocks (USD)
Trailing P/E
109.93xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.97xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.28xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.33xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
58.77xvs Specialty Industrial Machinery peers
Gross Margin
30.15%vs Specialty Industrial Machinery peers
Profit Margin
3.64%vs Specialty Industrial Machinery peers
Operating Margin
-41.18%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.51%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.08%vs Specialty Industrial Machinery peers
Revenue (TTM)
578.44MCNY86.32M · vs all stocks (USD)
Revenue per Share (TTM)
7.71CNYUpdated Sep 21, 2026Quarterly Revenue Growth
46.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
215.15MCNY32.10M · vs all stocks (USD)
EBITDA (TTM)
63.21MCNY9.43M · vs all stocks (USD)
Net Income (TTM)
21.02MCNY3.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.27%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-63.45MCNY-9.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-82.28MCNY-12.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3750CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-47.27KCNYFY2025 · Dec 31, 2025Revenue
544.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
322.15MCNYFY2025 · Dec 31, 2025Gross Profit
222.02MCNYFY2025 · Dec 31, 2025Operating Income
40.34MCNY6.02M · vs all stocks (USD)
Pre-tax Income
31.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.83MCNYFY2025 · Dec 31, 2025Net Income
34.63MCNYFY2025 · Dec 31, 2025EBIT
32.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.21MCNYFY2025 · Dec 31, 2025Research & Development
100.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
53.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
53.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
231.41KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
17.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
451.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
74.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-95.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-770.00MCNYFY2025 · Dec 31, 2025Sale of Investments
874.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
63.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-524.52KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
74.67MSharesUpdated Sep 21, 2026Float Shares
38.35MSharesUpdated Sep 21, 2026% Held by Insiders
57.95%vs all stocks
% Held by Institutions
14.01%vs all stocks
Total Cash (MRQ)
391.46MCNY58.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.24CNYUpdated Sep 21, 2026Total Debt (MRQ)
20.16MCNY3.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0200xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.39xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.52CNYUpdated Sep 21, 2026Total Assets
1.40BCNY209.61M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
324.90MCNYFY2025 · Dec 31, 2025Total Non-current Assets
346.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
315.14MCNYFY2025 · Dec 31, 2025Cash
452.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
452.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
325.14MCNYFY2025 · Dec 31, 2025Inventory
226.77MCNYFY2025 · Dec 31, 2025Accounts Payable
167.08MCNYFY2025 · Dec 31, 2025Short-term Debt
50.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
53.33MCNYFY2025 · Dec 31, 2025Retained Earnings
354.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.13M · vs all stocks (USD)
52-Week Low
23.29CNYUpdated Sep 21, 202652-Week High
44.20CNYUpdated Sep 21, 202652-Week Change
-15.68%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
29.69CNYUpdated Sep 21, 2026200-Day MA
33.76CNYUpdated Sep 21, 2026Avg 10-Day Volume
864.74KSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.05MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 21, 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -41.2%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -0.41Industry median: 0.08Industry P5: -0.12Peers compared: 361
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.46Receivables vs revenue divergence: 3.46
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,137,193.521Operating Cash Flow (USD, TTM): -9,467,800.689
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Chervon Auto Precision Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Lihu Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tera Probe Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wuhan Citms Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Saint Bella Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Harbin Viti Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Lian Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Career Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Unipres Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aydem Yenilenebilir Enerji A.Ş.
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
First Solar, Inc.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
Sokan New Materials Group Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
Yusys Technologies Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag