CompanyGraph
Zhejiang Lanyu Digital Technology Co., Ltd.
301585 · SZSE · China
lanyudigital.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 9.31: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
CNY 0.21Paid annual
Payout Ratio
33.9%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.99BCNY446.32M · vs all stocks (USD)
Trailing P/E
47.13xvs Specialty Chemicals peers
Revenue (TTM)
530.36MCNY79.14M · vs all stocks (USD)
Profit Margin
12.25%vs Specialty Chemicals peers
52-Week Change
-14.26%vs all stocks
Market Capitalization
2.99BCNY446.32M · vs all stocks (USD)
Enterprise Value
2.85BCNY424.58M · vs all stocks (USD)
Trailing P/E
47.13xvs Specialty Chemicals peers
Forward P/E
26.75xvs Specialty Chemicals peers
Price to Sales (TTM)
5.73xvs Specialty Chemicals peers
Price to Book (MRQ)
3.07xvs Specialty Chemicals peers
Enterprise to Revenue
5.37xvs Specialty Chemicals peers
Enterprise to EBITDA
31.19xvs Specialty Chemicals peers
Gross Margin
27.70%vs Specialty Chemicals peers
Profit Margin
12.25%vs Specialty Chemicals peers
Operating Margin
9.23%vs Specialty Chemicals peers
Return on Assets (TTM)
3.66%vs Specialty Chemicals peers
Return on Equity (TTM)
6.71%vs Specialty Chemicals peers
Revenue (TTM)
530.36MCNY79.14M · vs all stocks (USD)
Revenue per Share (TTM)
5.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
27.20%vs Specialty Chemicals peers
Gross Profit (TTM)
160.72MCNY23.98M · vs all stocks (USD)
EBITDA (TTM)
79.63MCNY11.88M · vs all stocks (USD)
Net Income (TTM)
64.98MCNY9.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.80%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
18.90MCNY2.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-262.40MCNY-39.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
33.87%vs Specialty Chemicals peers
Minority Interest (Equity)
486.68KCNYFY2025 · Dec 31, 2025Revenue
485.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
330.00MCNYFY2025 · Dec 31, 2025Gross Profit
155.11MCNYFY2025 · Dec 31, 2025Operating Income
81.55MCNY12.17M · vs all stocks (USD)
Pre-tax Income
79.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.49MCNYFY2025 · Dec 31, 2025Net Income
70.44MCNYFY2025 · Dec 31, 2025EBIT
80.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.06MCNYFY2025 · Dec 31, 2025Research & Development
22.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
796.61KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
104.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
104.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
338.31KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-23.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
163.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-92.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.80MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.54BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-403.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
58.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
27.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
104.00MSharesUpdated Sep 21, 2026Float Shares
52.10MSharesUpdated Sep 21, 2026% Held by Insiders
54.93%vs all stocks
% Held by Institutions
12.24%vs all stocks
Total Cash (MRQ)
294.67MCNY43.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CNYUpdated Sep 21, 2026Total Debt (MRQ)
148.60MCNY22.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1499xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.55xvs Specialty Chemicals peers
Book Value per Share (MRQ)
9.53CNYUpdated Sep 21, 2026Total Assets
1.22BCNY182.50M · vs all stocks (USD)
Total Current Assets
809.80MCNYFY2025 · Dec 31, 2025Total Liabilities
234.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
413.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
226.55MCNYFY2025 · Dec 31, 2025Cash
163.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.19KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
234.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
204.78MCNYFY2025 · Dec 31, 2025Inventory
124.96MCNYFY2025 · Dec 31, 2025Accounts Payable
145.62MCNYFY2025 · Dec 31, 2025Short-term Debt
52.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
162.65KCNYFY2025 · Dec 31, 2025Long-term Debt
7.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
104.00MCNYFY2025 · Dec 31, 2025Retained Earnings
402.47MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
988.86MCNY147.56M · vs all stocks (USD)
52-Week Low
23.90CNYUpdated Sep 21, 202652-Week High
34.54CNYUpdated Sep 21, 202652-Week Change
-14.26%vs all stocks
50-Day MA
26.68CNYUpdated Sep 21, 2026200-Day MA
28.69CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.12MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 21, 2026Shared 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): 9,696,310.825Operating Cash Flow (USD, TTM): 2,820,418.561
Financial Health
Altman Z-Score 9.31: safe zoneNotable
Altman Z-Score: 9.31
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.