CompanyGraph
Nanjing Kangni Mechanical & Electrical Co., Ltd.
603111 · SSE · China
kn-nanjing.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
- ScaleRevenue is $640.13M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.44: grey zone
- Interpretations2 currently firing — 2
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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
7.45%
Annual Rate
CNY 0.45Paid unknown
Payout Ratio
127.9%High
Payback Period
13.6 yr
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.18BCNY773.08M · vs all stocks (USD)
Trailing P/E
13.98xvs Railroads peers
Revenue (TTM)
4.29BCNY640.13M · vs all stocks (USD)
Profit Margin
8.54%vs Railroads peers
Beta
0.3270xvs all stocks
52-Week Change
-23.63%vs all stocks
Forward Annual Dividend Yield
7.45%vs all stocks
Market Capitalization
5.18BCNY773.08M · vs all stocks (USD)
Enterprise Value
3.06BCNY456.40M · vs all stocks (USD)
Trailing P/E
13.98xvs Railroads peers
Forward P/E
7.81xvs Railroads peers
Price to Sales (TTM)
1.21xvs Railroads peers
Price to Book (MRQ)
1.27xvs Railroads peers
Enterprise to Revenue
0.7130xvs Railroads peers
Enterprise to EBITDA
6.32xvs Railroads peers
Gross Margin
30.03%vs Railroads peers
Profit Margin
8.54%vs Railroads peers
Operating Margin
9.93%vs Railroads peers
Return on Assets (TTM)
3.60%vs Railroads peers
Return on Equity (TTM)
9.05%vs Railroads peers
Revenue (TTM)
4.29BCNY640.13M · vs all stocks (USD)
Revenue per Share (TTM)
5.04CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.00%vs Railroads peers
Gross Profit (TTM)
1.31BCNY195.41M · vs all stocks (USD)
EBITDA (TTM)
447.18MCNY66.73M · vs all stocks (USD)
Net Income (TTM)
366.49MCNY54.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.80%vs Railroads peers
Operating Cash Flow (TTM)
488.69MCNY72.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
274.15MCNY40.91M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4500CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
7.45%vs all stocks
Trailing Annual Dividend Rate
0.4500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
7.64%vs all stocks
Payout Ratio
127.91%vs Railroads peers
Minority Interest (Equity)
158.91MCNYFY2025 · Dec 31, 2025Revenue
4.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.88BCNYFY2025 · Dec 31, 2025Gross Profit
1.30BCNYFY2025 · Dec 31, 2025Operating Income
451.27MCNY67.34M · vs all stocks (USD)
Pre-tax Income
397.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.67MCNYFY2025 · Dec 31, 2025Net Income
368.95MCNYFY2025 · Dec 31, 2025EBIT
402.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
516.60MCNYFY2025 · Dec 31, 2025Research & Development
361.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
167.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
857.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
857.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
368.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-32.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-102.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
368.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-402.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.58BCNYFY2025 · Dec 31, 2025Sale of Investments
2.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-283.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
217.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-222.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-221.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-268.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
862.03MSharesUpdated Sep 20, 2026Float Shares
564.66MSharesUpdated Sep 20, 2026% Held by Insiders
32.45%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
2.40BCNY357.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Sep 20, 2026Total Debt (MRQ)
208.12MCNY31.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0504xvs Railroads peers
Current Ratio (MRQ)
2.06xvs Railroads peers
Book Value per Share (MRQ)
4.71CNYUpdated Sep 20, 2026Total Assets
7.72BCNY1.15B · vs all stocks (USD)
Total Current Assets
6.97BCNYFY2025 · Dec 31, 2025Total Liabilities
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
748.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.41BCNYFY2025 · Dec 31, 2025Cash
1.19BCNYFY2025 · Dec 31, 2025Cash Equivalents
119.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.31BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.54BCNYFY2025 · Dec 31, 2025Inventory
1.06BCNYFY2025 · Dec 31, 2025Accounts Payable
1.88BCNYFY2025 · Dec 31, 2025Short-term Debt
411.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
211.24MCNYFY2025 · Dec 31, 2025Long-term Debt
35.24MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
862.03MCNYFY2025 · Dec 31, 2025Retained Earnings
1.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.22BCNY629.28M · vs all stocks (USD)
Treasury Stock
100.34MCNYFY2025 · Dec 31, 202552-Week Low
5.52CNYUpdated Sep 20, 202652-Week High
8.42CNYUpdated Sep 20, 202652-Week Change
-23.63%vs all stocks
Beta
0.3270xvs all stocks
50-Day MA
5.92CNYUpdated Sep 20, 2026200-Day MA
6.53CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.07MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 20, 20262 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is 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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.28Dividend per Share: 0.45Earnings per Share: 0.43
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $640.13M, above the global median of $548.88MNotable
Revenue (USD): 640,132,159.519Global Median: 548,883,780.48
Levered free cash flow is $40.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 40,908,288.159Global Median: 18,729,043.027
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