CompanyGraph
Nanjing Kangni Mechanical & Electrical Co., Ltd.
603111 · SSE · China
kn-nanjing.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $625.98M, above the global median of $520.53M
- PositionP/E ratio is 13.76×, lower than 95% of its Railroads peers (median 26.63×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
59.5%Sustainable
Payback Period
19.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.91BCNY728.68M · vs all stocks (USD)
Trailing P/E
13.76xvs Railroads peers
Revenue (TTM)
4.22BCNY625.98M · vs all stocks (USD)
Profit Margin
8.44%vs Railroads peers
Beta
0.3160xvs all stocks
52-Week Change
-16.42%vs all stocks
Forward Annual Dividend Yield
5.15%vs all stocks
Market Capitalization
4.91BCNY728.68M · vs all stocks (USD)
Enterprise Value
3.10BCNY460.08M · vs all stocks (USD)
Trailing P/E
13.76xvs Railroads peers
Forward P/E
7.51xvs Railroads peers
Price to Sales (TTM)
1.18xvs Railroads peers
Price to Book (MRQ)
1.18xvs Railroads peers
Enterprise to Revenue
0.7350xvs Railroads peers
Enterprise to EBITDA
6.54xvs Railroads peers
Gross Margin
30.18%vs Railroads peers
Profit Margin
8.44%vs Railroads peers
Operating Margin
6.60%vs Railroads peers
Return on Assets (TTM)
3.58%vs Railroads peers
Return on Equity (TTM)
8.77%vs Railroads peers
Revenue (TTM)
4.22BCNY625.98M · vs all stocks (USD)
Revenue per Share (TTM)
5.00CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.90%vs Railroads peers
Gross Profit (TTM)
1.29BCNY191.42M · vs all stocks (USD)
EBITDA (TTM)
373.89MCNY55.45M · vs all stocks (USD)
Net Income (TTM)
356.28MCNY52.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%vs Railroads peers
Operating Cash Flow (TTM)
541.43MCNY80.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
716.12MCNY106.20M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
5.15%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
Payout Ratio
59.52%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
451.27MCNY66.92M · 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 Aug 19, 2026Float Shares
566.27MSharesUpdated Aug 19, 2026% Held by Insiders
32.45%vs all stocks
% Held by Institutions
1.74%vs all stocks
Total Cash (MRQ)
2.16BCNY321.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.57CNYUpdated Aug 19, 2026Total Debt (MRQ)
195.08MCNY28.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0457xvs Railroads peers
Current Ratio (MRQ)
2.16xvs Railroads peers
Book Value per Share (MRQ)
4.88CNYUpdated Aug 19, 2026Total Assets
7.72BCNY1.14B · 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
4.22BCNY625.40M · vs all stocks (USD)
Treasury Stock
100.34MCNYFY2025 · Dec 31, 202552-Week Low
5.52CNYUpdated Aug 19, 202652-Week High
8.42CNYUpdated Aug 19, 202652-Week Change
-16.42%vs all stocks
Beta
0.3160xvs all stocks
50-Day MA
5.87CNYUpdated Aug 19, 2026200-Day MA
6.64CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.64MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4200CNYUpdated 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 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 13.76×, lower than 95% of its Railroads peers (median 26.63×)Notable
P/E ratio: 13.76Industry median: 26.63Industry P5: 14.46Peers compared: 41.00
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
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 $625.98M, above the global median of $520.53MNotable
Revenue (USD): 625,981,124.173Global Median: 520,528,949.311
Levered free cash flow is $106.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,201,212.928Global Median: 16,239,329.704
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