CompanyGraph
Shaanxi Huada Science Technology Co. Ltd.
301517 · SZSE · China
huada853.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionOperating margin is -21.6%, lower than 95% of its Electronic Components peers (median 5.1%)
- FinancialsAltman Z-Score 4.83: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.72BCNY853.06M · vs all stocks (USD)
Revenue (TTM)
583.08MCNY87.01M · vs all stocks (USD)
Profit Margin
-15.55%vs Electronic Components peers
Beta
0.7440xvs all stocks
52-Week Change
-15.15%vs all stocks
Market Capitalization
5.72BCNY853.06M · vs all stocks (USD)
Enterprise Value
5.45BCNY813.34M · vs all stocks (USD)
Forward P/E
37.75xvs Electronic Components peers
Price to Sales (TTM)
9.80xvs Electronic Components peers
Price to Book (MRQ)
4.57xvs Electronic Components peers
Enterprise to Revenue
9.35xvs Electronic Components peers
Enterprise to EBITDA
-64.91xvs Electronic Components peers
Gross Margin
28.13%vs Electronic Components peers
Profit Margin
-15.55%vs Electronic Components peers
Operating Margin
-21.57%vs Electronic Components peers
Return on Assets (TTM)
-3.16%vs Electronic Components peers
Return on Equity (TTM)
-6.56%vs Electronic Components peers
Revenue (TTM)
583.08MCNY87.01M · vs all stocks (USD)
Revenue per Share (TTM)
3.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-9.60%vs Electronic Components peers
Gross Profit (TTM)
105.67MCNY15.77M · vs all stocks (USD)
EBITDA (TTM)
8.51MCNY1.27M · vs all stocks (USD)
Net Income (TTM)
-90.65MCNY-13.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.71%vs Electronic Components peers
Operating Cash Flow (TTM)
3.70MCNY552.38K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
29.51MCNY4.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
36.21MCNYFY2025 · Dec 31, 2025Revenue
605.74MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
415.94MCNYFY2025 · Dec 31, 2025Gross Profit
189.79MCNYFY2025 · Dec 31, 2025Operating Income
-19.31MCNY-2.88M · vs all stocks (USD)
Pre-tax Income
-79.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.06MCNYFY2025 · Dec 31, 2025Net Income
-63.67MCNYFY2025 · Dec 31, 2025EBIT
-71.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.51MCNYFY2025 · Dec 31, 2025Research & Development
65.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4420CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4420CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-119.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-142.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
256.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-770.00MCNYFY2025 · Dec 31, 2025Sale of Investments
804.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
11.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
225.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-193.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
151.24MSharesUpdated Sep 21, 2026Float Shares
59.24MSharesUpdated Sep 21, 2026% Held by Insiders
61.64%vs all stocks
% Held by Institutions
4.71%vs all stocks
Total Cash (MRQ)
636.21MCNY94.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.21CNYUpdated Sep 21, 2026Total Debt (MRQ)
331.86MCNY49.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2574xvs Electronic Components peers
Current Ratio (MRQ)
2.36xvs Electronic Components peers
Book Value per Share (MRQ)
8.27CNYUpdated Sep 21, 2026Total Assets
2.20BCNY327.63M · vs all stocks (USD)
Total Current Assets
1.72BCNYFY2025 · Dec 31, 2025Total Liabilities
871.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
471.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
137.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
733.99MCNYFY2025 · Dec 31, 2025Cash
256.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
256.63MCNYFY2025 · Dec 31, 2025Other Short-term Investments
370.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
626.86MCNYFY2025 · Dec 31, 2025Inventory
299.49MCNYFY2025 · Dec 31, 2025Accounts Payable
445.47MCNYFY2025 · Dec 31, 2025Short-term Debt
209.75MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.13MCNYFY2025 · Dec 31, 2025Long-term Debt
115.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
151.24MCNYFY2025 · Dec 31, 2025Retained Earnings
292.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY197.57M · vs all stocks (USD)
52-Week Low
33.05CNYUpdated Sep 21, 202652-Week High
103.99CNYUpdated Sep 21, 202652-Week Change
-15.15%vs all stocks
Beta
0.7440xvs all stocks
50-Day MA
38.59CNYUpdated Sep 21, 2026200-Day MA
56.77CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.28MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.6000CNYUpdated 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
Operating margin is -21.6%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.22Industry median: 0.05Industry P5: -0.14Peers compared: 246
Financial Health
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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