CompanyGraph
Shanying International Holdings Co., Ltd.
600567 · SSE · China
shanyingintl.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.43: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.25BCNY1.23B · vs all stocks (USD)
Revenue (TTM)
28.23BCNY4.20B · vs all stocks (USD)
Profit Margin
-5.90%Beta
0.3670xvs all stocks
52-Week Change
-30.37%vs all stocks
Market Capitalization
8.25BCNY1.23B · vs all stocks (USD)
Enterprise Value
28.00BCNY4.16B · vs all stocks (USD)
Forward P/E
6.65xPrice to Sales (TTM)
0.2924xPrice to Book (MRQ)
0.5584xEnterprise to Revenue
0.9920xEnterprise to EBITDA
30.75xGross Margin
2.46%Profit Margin
-5.90%Operating Margin
-4.79%Return on Assets (TTM)
-1.11%Return on Equity (TTM)
-10.84%Revenue (TTM)
28.23BCNY4.20B · vs all stocks (USD)
Revenue per Share (TTM)
4.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.20%Gross Profit (TTM)
1.15BCNY171.64M · vs all stocks (USD)
EBITDA (TTM)
1.91BCNY283.95M · vs all stocks (USD)
Net Income (TTM)
-1.67BCNY-247.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.52%Operating Cash Flow (TTM)
3.57BCNY530.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.95BCNY439.10M · vs all stocks (USD)
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
235.84MCNYFY2025 · Dec 31, 2025Revenue
28.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
27.01BCNYFY2025 · Dec 31, 2025Gross Profit
1.77BCNYFY2025 · Dec 31, 2025Operating Income
24.52MCNY3.65M · vs all stocks (USD)
Pre-tax Income
-1.09BCNYFY2025 · Dec 31, 2025Income Tax Expense
98.52MCNYFY2025 · Dec 31, 2025Net Income
-1.19BCNYFY2025 · Dec 31, 2025EBIT
-219.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BCNYFY2025 · Dec 31, 2025Research & Development
840.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
538.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
365.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
61.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
871.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.68BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
54.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-917.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.47BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.19BCNYFY2025 · Dec 31, 2025Other Non-cash Items
879.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-163.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-443.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.55BCNYFY2025 · Dec 31, 2025Net Acquisitions
19.22MCNYFY2025 · Dec 31, 2025Sale of Investments
625.29MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-906.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-28.49BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.33BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.80BCNYFY2025 · Dec 31, 2025Shares Outstanding
6.31BSharesUpdated Aug 20, 2026Float Shares
4.58BSharesUpdated Aug 20, 2026% Held by Insiders
27.62%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
4.79BCNY712.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7720CNYUpdated Aug 20, 2026Total Debt (MRQ)
24.39BCNY3.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xCurrent Ratio (MRQ)
0.4190xBook Value per Share (MRQ)
2.38CNYUpdated Aug 20, 2026Total Assets
51.84BCNY7.71B · vs all stocks (USD)
Total Current Assets
12.33BCNYFY2025 · Dec 31, 2025Total Liabilities
36.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
39.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
28.44BCNYFY2025 · Dec 31, 2025Cash
717.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.94BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.66BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.57BCNYFY2025 · Dec 31, 2025Inventory
2.66BCNYFY2025 · Dec 31, 2025Accounts Payable
9.31BCNYFY2025 · Dec 31, 2025Short-term Debt
18.31BCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.11MCNYFY2025 · Dec 31, 2025Long-term Debt
5.95BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.00BCNYFY2025 · Dec 31, 2025Retained Earnings
4.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.56BCNY2.31B · vs all stocks (USD)
Treasury Stock
174.05MCNYFY2025 · Dec 31, 202552-Week Low
1.27CNYUpdated Aug 20, 202652-Week High
2.10CNYUpdated Aug 20, 202652-Week Change
-30.37%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
1.35CNYUpdated Aug 20, 2026200-Day MA
1.54CNYUpdated Aug 20, 2026Avg 10-Day Volume
56.65MSharesUpdated Aug 20, 2026Avg 30-Day Volume
63.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Aug 20, 2026Shared 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 0.43: distress zoneCritical
Altman Z-Score: 0.43
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,227,342,187.529Global Median: 1,146,734,693.424
Revenue is $4.2B, above the global median of $520.53MNotable
Revenue (USD): 4,197,601,584.292Global Median: 520,528,949.311
Levered free cash flow is $439.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 439,103,350.188Global Median: 16,239,329.704
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