CompanyGraph
Zhejiang Liming Intelligent Manufacturing Co., Ltd.
603048 · SSE · China
zhejiangliming.comFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 95.13×, higher than 95% of its Auto Parts peers (median 23.68×)
- FinancialsAltman Z-Score 6.42: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.60%
Annual Rate
CNY 0.35Paid semi-annual
Payout Ratio
152.2%High
Payback Period
61.3 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.20BCNY475.95M · vs all stocks (USD)
Trailing P/E
95.13xvs Auto Parts peers
Revenue (TTM)
742.99MCNY110.49M · vs all stocks (USD)
Profit Margin
4.52%vs Auto Parts peers
Beta
0.6790xvs all stocks
52-Week Change
4.86%vs all stocks
Market Capitalization
3.20BCNY475.95M · vs all stocks (USD)
Enterprise Value
3.14BCNY467.66M · vs all stocks (USD)
Trailing P/E
95.13xvs Auto Parts peers
Price to Sales (TTM)
4.33xvs Auto Parts peers
Price to Book (MRQ)
2.50xvs Auto Parts peers
Enterprise to Revenue
4.23xvs Auto Parts peers
Enterprise to EBITDA
25.67xvs Auto Parts peers
Gross Margin
39.07%vs Auto Parts peers
Profit Margin
4.52%vs Auto Parts peers
Operating Margin
14.45%vs Auto Parts peers
Return on Assets (TTM)
1.79%vs Auto Parts peers
Return on Equity (TTM)
2.76%vs Auto Parts peers
Revenue (TTM)
742.99MCNY110.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
9.60%vs Auto Parts peers
Gross Profit (TTM)
244.26MCNY36.32M · vs all stocks (USD)
EBITDA (TTM)
73.86MCNY10.98M · vs all stocks (USD)
Net Income (TTM)
33.59MCNY5.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.20%vs Auto Parts peers
Operating Cash Flow (TTM)
84.03MCNY12.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.28MCNY14.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
Payout Ratio
152.17%vs Auto Parts peers
Minority Interest (Equity)
1.72MCNYFY2025 · Dec 31, 2025Revenue
726.96MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
477.84MCNYFY2025 · Dec 31, 2025Gross Profit
249.12MCNYFY2025 · Dec 31, 2025Operating Income
64.68MCNY9.62M · vs all stocks (USD)
Pre-tax Income
34.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.73MCNYFY2025 · Dec 31, 2025Net Income
32.94MCNYFY2025 · Dec 31, 2025EBIT
35.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.75MCNYFY2025 · Dec 31, 2025Research & Development
42.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
471.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
148.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
148.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-34.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-44.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-70.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
103.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-86.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
-384.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
146.88MSharesUpdated Aug 21, 2026Float Shares
41.08MSharesUpdated Aug 21, 2026% Held by Insiders
71.80%vs all stocks
% Held by Institutions
2.23%vs all stocks
Total Cash (MRQ)
96.65MCNY14.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6620CNYUpdated Aug 21, 2026Total Debt (MRQ)
62.78MCNY9.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0490xvs Auto Parts peers
Current Ratio (MRQ)
1.95xvs Auto Parts peers
Book Value per Share (MRQ)
8.75CNYUpdated Aug 21, 2026Total Assets
1.62BCNY240.84M · vs all stocks (USD)
Total Current Assets
673.56MCNYFY2025 · Dec 31, 2025Total Liabilities
354.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
945.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.29MCNYFY2025 · Dec 31, 2025Total Current Liabilities
313.62MCNYFY2025 · Dec 31, 2025Cash
135.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
206.26MCNYFY2025 · Dec 31, 2025Inventory
212.92MCNYFY2025 · Dec 31, 2025Accounts Payable
190.23MCNYFY2025 · Dec 31, 2025Short-term Debt
58.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.42KCNYFY2025 · Dec 31, 2025Long-term Debt
2.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
146.88MCNYFY2025 · Dec 31, 2025Retained Earnings
259.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.26BCNY188.06M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
14.83CNYUpdated Aug 21, 202652-Week High
25.96CNYUpdated Aug 21, 202652-Week Change
4.86%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
18.83CNYUpdated Aug 21, 2026200-Day MA
21.08CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 21, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
P/E ratio is 95.13×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 95.13Industry median: 23.68Industry P95: 82.63Peers compared: 260
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.52Dividend per Share: 0.35Earnings per Share: 0.23
Financial Health
Altman Z-Score 6.42: safe zoneNotable
Altman Z-Score: 6.42
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.