CompanyGraph
Zhejiang Yuejian Intelligent Equipment Co., Ltd.
603095 · SSE · China
yuejian.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 12.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsAltman Z-Score 5.45: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
4.17%Above 5Y avg (3.69%)
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
340.9%High
Payback Period
17.5 yr
Last Ex-Dividend
Sep 25, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.01BCNY594.44M · vs all stocks (USD)
Trailing P/E
58.68xvs Specialty Industrial Machinery peers
Revenue (TTM)
970.07MCNY143.86M · vs all stocks (USD)
Profit Margin
6.83%vs Specialty Industrial Machinery peers
Beta
0.4540xvs all stocks
52-Week Change
-7.76%vs all stocks
Forward Annual Dividend Yield
4.17%vs all stocks
Market Capitalization
4.01BCNY594.44M · vs all stocks (USD)
Enterprise Value
3.55BCNY526.22M · vs all stocks (USD)
Trailing P/E
58.68xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.37xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.81xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.66xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
38.46xvs Specialty Industrial Machinery peers
Gross Margin
12.25%vs Specialty Industrial Machinery peers
Profit Margin
6.83%vs Specialty Industrial Machinery peers
Operating Margin
4.73%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.87%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.74%vs Specialty Industrial Machinery peers
Revenue (TTM)
970.07MCNY143.86M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-28.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
131.17MCNY19.45M · vs all stocks (USD)
EBITDA (TTM)
97.38MCNY14.44M · vs all stocks (USD)
Net Income (TTM)
66.24MCNY9.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-16.62MCNY-2.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.42MCNY-5.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.17%vs all stocks
Trailing Annual Dividend Rate
0.8714CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.06%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
340.92%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
650.15KCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
908.48MCNYFY2025 · Dec 31, 2025Gross Profit
155.87MCNYFY2025 · Dec 31, 2025Operating Income
72.51MCNY10.75M · vs all stocks (USD)
Pre-tax Income
96.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.64MCNYFY2025 · Dec 31, 2025Net Income
85.38MCNYFY2025 · Dec 31, 2025EBIT
97.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.96MCNYFY2025 · Dec 31, 2025Research & Development
41.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
258.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.68KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
216.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
386.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
103.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.17BCNYFY2025 · Dec 31, 2025Sale of Investments
2.14BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-93.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-225.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-248.74MCNYFY2025 · Dec 31, 2025Shares Outstanding
258.27MSharesUpdated Aug 19, 2026Float Shares
78.05MSharesUpdated Aug 19, 2026% Held by Insiders
69.34%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
707.69MCNY104.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
30.52MCNY4.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0131xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.54xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.09CNYUpdated Aug 19, 2026Total Assets
2.90BCNY430.14M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
576.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
566.37MCNYFY2025 · Dec 31, 2025Cash
384.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
387.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
308.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
335.66MCNYFY2025 · Dec 31, 2025Inventory
280.05MCNYFY2025 · Dec 31, 2025Accounts Payable
379.04MCNYFY2025 · Dec 31, 2025Short-term Debt
40.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
258.27MCNYFY2025 · Dec 31, 2025Retained Earnings
830.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.32BCNY344.63M · vs all stocks (USD)
Treasury Stock
15.01MCNYFY2025 · Dec 31, 202552-Week Low
10.63CNYUpdated Aug 19, 202652-Week High
27.77CNYUpdated Aug 19, 202652-Week Change
-7.76%vs all stocks
Beta
0.4540xvs all stocks
50-Day MA
14.16CNYUpdated Aug 19, 2026200-Day MA
17.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 19, 20263 interpretations 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 12.3%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,823,664.872Operating Cash Flow (USD, TTM): -2,464,116.467
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 3.41Dividend per Share: 0.87Earnings per Share: 0.28
Financial Health
Altman Z-Score 5.45: safe zoneNotable
Altman Z-Score: 5.45
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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