CompanyGraph
Zhonghang Shangda Superalloys Co., Ltd.
301522 · SZSE · China
sdsuperalloys.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
CNY 0.07Paid annual
Payout Ratio
26.6%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.47BCNY1.26B · vs all stocks (USD)
Trailing P/E
84.33xvs Metal Fabrication peers
Revenue (TTM)
2.49BCNY369.20M · vs all stocks (USD)
Profit Margin
4.11%vs Metal Fabrication peers
52-Week Change
-39.10%vs all stocks
Market Capitalization
8.47BCNY1.26B · vs all stocks (USD)
Enterprise Value
9.54BCNY1.42B · vs all stocks (USD)
Trailing P/E
84.33xvs Metal Fabrication peers
Price to Sales (TTM)
3.41xvs Metal Fabrication peers
Price to Book (MRQ)
4.34xvs Metal Fabrication peers
Enterprise to Revenue
3.84xvs Metal Fabrication peers
Enterprise to EBITDA
61.06xvs Metal Fabrication peers
Gross Margin
12.55%vs Metal Fabrication peers
Profit Margin
4.11%vs Metal Fabrication peers
Operating Margin
5.11%vs Metal Fabrication peers
Return on Assets (TTM)
1.17%vs Metal Fabrication peers
Return on Equity (TTM)
5.34%vs Metal Fabrication peers
Revenue (TTM)
2.49BCNY369.20M · vs all stocks (USD)
Revenue per Share (TTM)
6.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.90%vs Metal Fabrication peers
Gross Profit (TTM)
282.24MCNY41.92M · vs all stocks (USD)
EBITDA (TTM)
167.45MCNY24.87M · vs all stocks (USD)
Net Income (TTM)
102.18MCNY15.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.80%vs Metal Fabrication peers
Operating Cash Flow (TTM)
-272.87MCNY-40.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-578.48MCNY-85.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0730CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
Payout Ratio
26.56%vs Metal Fabrication peers
Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.13BCNYFY2025 · Dec 31, 2025Gross Profit
276.86MCNYFY2025 · Dec 31, 2025Operating Income
141.70MCNY21.05M · vs all stocks (USD)
Pre-tax Income
103.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.28MCNYFY2025 · Dec 31, 2025Net Income
100.52MCNYFY2025 · Dec 31, 2025EBIT
126.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
223.97MCNYFY2025 · Dec 31, 2025Research & Development
106.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2703CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2703CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
371.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
371.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-84.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-374.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
200.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-177.55MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-289.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-245.00MCNYFY2025 · Dec 31, 2025Sale of Investments
174.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-360.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
683.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-530.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
84.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
371.87MSharesUpdated Aug 20, 2026Float Shares
271.12MSharesUpdated Aug 20, 2026% Held by Insiders
55.21%vs all stocks
% Held by Institutions
3.67%vs all stocks
Total Cash (MRQ)
270.14MCNY40.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7260CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.00BCNY148.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5131xvs Metal Fabrication peers
Current Ratio (MRQ)
1.43xvs Metal Fabrication peers
Book Value per Share (MRQ)
5.25CNYUpdated Aug 20, 2026Total Assets
3.92BCNY582.85M · vs all stocks (USD)
Total Current Assets
2.52BCNYFY2025 · Dec 31, 2025Total Liabilities
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
500.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.51BCNYFY2025 · Dec 31, 2025Cash
200.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
160.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
360.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
735.81MCNYFY2025 · Dec 31, 2025Inventory
964.32MCNYFY2025 · Dec 31, 2025Accounts Payable
893.58MCNYFY2025 · Dec 31, 2025Short-term Debt
474.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
68.06MCNYFY2025 · Dec 31, 2025Long-term Debt
224.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
371.87MCNYFY2025 · Dec 31, 2025Retained Earnings
530.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY284.59M · vs all stocks (USD)
52-Week Low
20.66CNYUpdated Aug 20, 202652-Week High
50.83CNYUpdated Aug 20, 202652-Week Change
-39.10%vs all stocks
50-Day MA
24.59CNYUpdated Aug 20, 2026200-Day MA
32.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.93MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.23MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 20262 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 patternsIs this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,175,813.997Operating Cash Flow (USD, TTM): -40,526,217.533
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.19
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
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
Market cap is $1.26B, above the global median of $1.15BNotable
Market cap (USD): 1,257,578,843.12Global Median: 1,146,734,693.424
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