CompanyGraph
Jiangsu Seagull Cooling Technology Co., Ltd.
603269 · SSE · China
seagull-ct.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $34.1M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.00%Below 5Y avg (1.94%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
54.9%Sustainable
Payback Period
98.9 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Trailing P/E
64.25xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.93BCNY286.79M · vs all stocks (USD)
Profit Margin
6.18%vs Specialty Industrial Machinery peers
Beta
0.8550xvs all stocks
52-Week Change
115.20%vs all stocks
Market Capitalization
7.55BCNY1.12B · vs all stocks (USD)
Enterprise Value
7.54BCNY1.12B · vs all stocks (USD)
Trailing P/E
64.25xvs Specialty Industrial Machinery peers
Forward P/E
13.33xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.03xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.32xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.91xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
32.13xvs Specialty Industrial Machinery peers
Gross Margin
35.96%vs Specialty Industrial Machinery peers
Profit Margin
6.18%vs Specialty Industrial Machinery peers
Operating Margin
13.53%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
3.60%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
11.05%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.93BCNY286.79M · vs all stocks (USD)
Revenue per Share (TTM)
4.51CNYUpdated Aug 21, 2026Quarterly Revenue Growth
32.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
615.96MCNY91.60M · vs all stocks (USD)
EBITDA (TTM)
216.21MCNY32.15M · vs all stocks (USD)
Net Income (TTM)
119.14MCNY17.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
60.63MCNY9.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
229.29MCNY34.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.00%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
54.94%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
37.47MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
576.81MCNYFY2025 · Dec 31, 2025Operating Income
226.62MCNY33.70M · vs all stocks (USD)
Pre-tax Income
159.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.66MCNYFY2025 · Dec 31, 2025Net Income
120.53MCNYFY2025 · Dec 31, 2025EBIT
177.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.44MCNYFY2025 · Dec 31, 2025Research & Development
46.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2714CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2714CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
120.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
190.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
170.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
780.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
120.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-134.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
169.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.70MCNYFY2025 · Dec 31, 2025Net Acquisitions
-8.00MCNYFY2025 · Dec 31, 2025Sale of Investments
832.20KCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
816.58MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-547.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-78.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
106.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
432.25MSharesUpdated Aug 21, 2026Float Shares
236.52MSharesUpdated Aug 21, 2026% Held by Insiders
39.04%vs all stocks
% Held by Institutions
4.35%vs all stocks
Total Cash (MRQ)
820.51MCNY122.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Aug 21, 2026Total Debt (MRQ)
678.94MCNY100.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6360xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.31xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.46CNYUpdated Aug 21, 2026Total Assets
3.65BCNY542.84M · vs all stocks (USD)
Total Current Assets
3.07BCNYFY2025 · Dec 31, 2025Total Liabilities
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
579.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
179.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.41BCNYFY2025 · Dec 31, 2025Cash
780.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
182.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
962.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
816.27MCNYFY2025 · Dec 31, 2025Inventory
996.17MCNYFY2025 · Dec 31, 2025Accounts Payable
480.96MCNYFY2025 · Dec 31, 2025Short-term Debt
554.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.55MCNYFY2025 · Dec 31, 2025Long-term Debt
163.64MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
171.75KCNYFY2025 · Dec 31, 2025Common Stock (Book)
308.75MCNYFY2025 · Dec 31, 2025Retained Earnings
551.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY157.27M · vs all stocks (USD)
Treasury Stock
100.11MCNYFY2025 · Dec 31, 202552-Week Low
7.67CNYUpdated Aug 21, 202652-Week High
19.27CNYUpdated Aug 21, 202652-Week Change
115.20%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
15.04CNYUpdated Aug 21, 2026200-Day MA
11.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
29.00MSharesUpdated Aug 21, 2026Avg 30-Day Volume
26.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2800CNYUpdated Aug 21, 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.60
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
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
Scale
Levered free cash flow is $34.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,098,049.01Global Median: 16,239,329.704
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