CompanyGraph
Suzhou New District Hi-Tech Industrial Co., Ltd.
600736 · SSE · China
sndnt.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$471.64M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.72: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.79%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
4.4%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.79BCNY1.16B · vs all stocks (USD)
Trailing P/E
15.95xRevenue (TTM)
5.06BCNY756.16M · vs all stocks (USD)
Profit Margin
11.50%Beta
0.8000xvs all stocks
52-Week Change
21.76%vs all stocks
Market Capitalization
7.79BCNY1.16B · vs all stocks (USD)
Enterprise Value
53.48BCNY7.99B · vs all stocks (USD)
Trailing P/E
15.95xForward P/E
34.42xPrice to Sales (TTM)
1.49xPrice to Book (MRQ)
0.9571xEnterprise to Revenue
10.56xEnterprise to EBITDA
-86.33xGross Margin
15.10%Profit Margin
11.50%Operating Margin
-64.95%Return on Assets (TTM)
-0.98%Return on Equity (TTM)
0.21%Revenue (TTM)
5.06BCNY756.16M · vs all stocks (USD)
Revenue per Share (TTM)
4.40CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.20%Gross Profit (TTM)
-173.17MCNY-25.86M · vs all stocks (USD)
EBITDA (TTM)
1.74BCNY259.28M · vs all stocks (USD)
Net Income (TTM)
582.25MCNY86.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1277.00%Operating Cash Flow (TTM)
315.28MCNY47.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.16BCNY-471.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
4.36%Minority Interest (Equity)
8.44BCNYFY2025 · Dec 31, 2025Revenue
5.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.66BCNYFY2025 · Dec 31, 2025Gross Profit
806.79MCNYFY2025 · Dec 31, 2025Operating Income
-82.61MCNY-12.34M · vs all stocks (USD)
Pre-tax Income
-126.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
82.31MCNYFY2025 · Dec 31, 2025Net Income
-208.85MCNYFY2025 · Dec 31, 2025EBIT
619.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.74BCNYFY2025 · Dec 31, 2025Research & Development
39.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
348.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
170.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
745.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0425CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0425CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-208.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
356.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-155.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.59BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-208.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
829.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-869.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
93.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.43BCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.31BCNYFY2025 · Dec 31, 2025Sale of Investments
2.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
-809.69KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.39BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.50BCNYFY2025 · Dec 31, 2025Other Financing Charges
422.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.62BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.15BSharesUpdated Sep 22, 2026Float Shares
604.35MSharesUpdated Sep 22, 2026% Held by Insiders
50.96%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
4.24BCNY633.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.68CNYUpdated Sep 22, 2026Total Debt (MRQ)
41.97BCNY6.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.22xCurrent Ratio (MRQ)
3.24xBook Value per Share (MRQ)
6.83CNYUpdated Sep 22, 2026Total Assets
75.93BCNY11.34B · vs all stocks (USD)
Total Current Assets
48.87BCNYFY2025 · Dec 31, 2025Total Liabilities
57.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
27.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.85BCNYFY2025 · Dec 31, 2025Total Current Liabilities
18.60BCNYFY2025 · Dec 31, 2025Cash
2.95BCNYFY2025 · Dec 31, 2025Cash Equivalents
568.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
77.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.36BCNYFY2025 · Dec 31, 2025Inventory
35.84BCNYFY2025 · Dec 31, 2025Accounts Payable
5.49BCNYFY2025 · Dec 31, 2025Short-term Debt
5.67BCNYFY2025 · Dec 31, 2025Other Current Liabilities
610.00MCNYFY2025 · Dec 31, 2025Long-term Debt
38.10BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
934.53KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.15BCNYFY2025 · Dec 31, 2025Retained Earnings
3.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.49BCNY2.76B · vs all stocks (USD)
52-Week Low
5.39CNYUpdated Sep 22, 202652-Week High
10.61CNYUpdated Sep 22, 202652-Week Change
21.76%vs all stocks
Beta
0.8000xvs all stocks
50-Day MA
6.60CNYUpdated Sep 22, 2026200-Day MA
6.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
16.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
22.95MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 22, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.24Altman Z-Score: 0.72
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$471.64M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -471,644,904.169Global P5: -202,685,365.334
Revenue is $756.16M, above the global median of $548.88MNotable
Revenue (USD): 756,157,193.605Global Median: 548,883,780.48
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