CompanyGraph
Hunan Chendian International Development Co., Ltd.
600969 · SSE · China
chendianguoji.cnFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $624.31M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.5: 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
1.47%Above 5Y avg (0.61%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
68.9 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY472.71M · vs all stocks (USD)
Trailing P/E
41.38xRevenue (TTM)
4.20BCNY624.31M · vs all stocks (USD)
Profit Margin
1.83%Beta
0.3890xvs all stocks
52-Week Change
13.93%vs all stocks
Market Capitalization
3.18BCNY472.71M · vs all stocks (USD)
Enterprise Value
9.08BCNY1.35B · vs all stocks (USD)
Trailing P/E
41.38xForward P/E
45.74xPrice to Sales (TTM)
0.7660xPrice to Book (MRQ)
0.8834xEnterprise to Revenue
2.16xEnterprise to EBITDA
10.80xGross Margin
5.32%Profit Margin
1.83%Operating Margin
5.19%Return on Assets (TTM)
1.49%Return on Equity (TTM)
3.26%Revenue (TTM)
4.20BCNY624.31M · vs all stocks (USD)
Revenue per Share (TTM)
11.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
386.10MCNY57.42M · vs all stocks (USD)
EBITDA (TTM)
354.89MCNY52.78M · vs all stocks (USD)
Net Income (TTM)
76.81MCNY11.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.30%Operating Cash Flow (TTM)
1.41BCNY209.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
902.84MCNY134.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1260CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
373.10MCNYFY2025 · Dec 31, 2025Revenue
4.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.76BCNYFY2025 · Dec 31, 2025Gross Profit
391.74MCNYFY2025 · Dec 31, 2025Operating Income
363.03MCNY53.99M · vs all stocks (USD)
Pre-tax Income
182.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.87MCNYFY2025 · Dec 31, 2025Net Income
126.19MCNYFY2025 · Dec 31, 2025EBIT
401.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
936.28MCNYFY2025 · Dec 31, 2025Research & Development
726.69KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
219.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
363.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
363.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
126.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-49.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
184.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-211.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.65BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
126.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
224.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-96.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-395.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
-398.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-524.00MCNYFY2025 · Dec 31, 2025Sale of Investments
512.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-31.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-439.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-218.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-665.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
370.05MSharesUpdated Aug 20, 2026Float Shares
213.34MSharesUpdated Aug 20, 2026% Held by Insiders
44.25%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
1.35BCNY200.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.75BCNY1.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xCurrent Ratio (MRQ)
0.6020xBook Value per Share (MRQ)
9.84CNYUpdated Aug 20, 2026Total Assets
14.56BCNY2.17B · vs all stocks (USD)
Total Current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Liabilities
10.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.51BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.05BCNYFY2025 · Dec 31, 2025Cash
1.68BCNYFY2025 · Dec 31, 2025Cash Equivalents
17.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.70BCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
411.24MCNYFY2025 · Dec 31, 2025Inventory
45.28MCNYFY2025 · Dec 31, 2025Accounts Payable
1.39BCNYFY2025 · Dec 31, 2025Short-term Debt
1.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.95MCNYFY2025 · Dec 31, 2025Long-term Debt
5.55BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
61.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
370.05MCNYFY2025 · Dec 31, 2025Retained Earnings
561.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.00BCNY595.09M · vs all stocks (USD)
52-Week Low
6.90CNYUpdated Aug 20, 202652-Week High
12.58CNYUpdated Aug 20, 202652-Week Change
13.93%vs all stocks
Beta
0.3890xvs all stocks
50-Day MA
8.26CNYUpdated Aug 20, 2026200-Day MA
9.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 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.
Financial Health
Altman Z-Score 0.5: distress zoneCritical
Altman Z-Score: 0.50
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $624.31M, above the global median of $520.53MNotable
Revenue (USD): 624,313,570.122Global Median: 520,528,949.311
Levered free cash flow is $134.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,261,878.894Global Median: 16,239,329.704
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