CompanyGraph
Xuancheng Valin Precision Technology Co., Ltd.
603356 · SSE · China
xchualing.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $18.73M, above the global median of $18.73M
- PositionGross margin is 2.5%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY340.29M · vs all stocks (USD)
Revenue (TTM)
936.56MCNY139.86M · vs all stocks (USD)
Profit Margin
-14.74%vs Specialty Industrial Machinery peers
Beta
0.7260xvs all stocks
52-Week Change
34.25%vs all stocks
Market Capitalization
2.28BCNY340.29M · vs all stocks (USD)
Enterprise Value
2.54BCNY379.27M · vs all stocks (USD)
Price to Sales (TTM)
2.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
7.90xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.71xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-52.54xvs Specialty Industrial Machinery peers
Gross Margin
2.51%vs Specialty Industrial Machinery peers
Profit Margin
-14.74%vs Specialty Industrial Machinery peers
Operating Margin
-8.32%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-5.43%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-36.19%vs Specialty Industrial Machinery peers
Revenue (TTM)
936.56MCNY139.86M · vs all stocks (USD)
Revenue per Share (TTM)
6.97CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-14.20MCNY-2.12M · vs all stocks (USD)
EBITDA (TTM)
-48.34MCNY-7.22M · vs all stocks (USD)
Net Income (TTM)
-138.08MCNY-20.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.61%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
202.81MCNY30.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
125.44MCNY18.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
63.15MCNYFY2025 · Dec 31, 2025Revenue
956.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
962.32MCNYFY2025 · Dec 31, 2025Gross Profit
-5.76MCNYFY2025 · Dec 31, 2025Operating Income
-115.12MCNY-17.19M · vs all stocks (USD)
Pre-tax Income
-147.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.60MCNYFY2025 · Dec 31, 2025Net Income
-150.65MCNYFY2025 · Dec 31, 2025EBIT
-126.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-44.79MCNYFY2025 · Dec 31, 2025Research & Development
17.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
307.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.04CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.04CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
133.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
133.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.00MCNYFY2025 · Dec 31, 2025Sale of Investments
13.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
531.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-573.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.29MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.34MSharesUpdated Sep 22, 2026Float Shares
83.37MSharesUpdated Sep 22, 2026% Held by Insiders
35.57%vs all stocks
% Held by Institutions
1.36%vs all stocks
Total Cash (MRQ)
75.78MCNY11.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5970CNYUpdated Sep 22, 2026Total Debt (MRQ)
396.90MCNY59.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.6660xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.15CNYUpdated Sep 22, 2026Total Assets
1.29BCNY191.99M · vs all stocks (USD)
Total Current Assets
577.57MCNYFY2025 · Dec 31, 2025Total Liabilities
905.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
708.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
836.66MCNYFY2025 · Dec 31, 2025Cash
147.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
258.79MCNYFY2025 · Dec 31, 2025Inventory
90.44MCNYFY2025 · Dec 31, 2025Accounts Payable
256.87MCNYFY2025 · Dec 31, 2025Short-term Debt
484.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
653.18KCNYFY2025 · Dec 31, 2025Long-term Debt
57.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.34MCNYFY2025 · Dec 31, 2025Retained Earnings
-97.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
380.16MCNY56.77M · vs all stocks (USD)
Treasury Stock
80.03MCNYFY2025 · Dec 31, 202552-Week Low
11.76CNYUpdated Sep 22, 202652-Week High
21.91CNYUpdated Sep 22, 202652-Week Change
34.25%vs all stocks
Beta
0.7260xvs all stocks
50-Day MA
15.88CNYUpdated Sep 22, 2026200-Day MA
17.12CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.73MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.31MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.03CNYUpdated Sep 22, 2026Shared 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 2.5%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.03Industry median: 0.26Industry P5: 0.13Peers compared: 361
Return on equity is -36.2%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.36Industry median: 0.05Industry P5: -0.16Peers compared: 361
Current ratio is 0.67×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.67Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 1.19×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.19Industry median: 0.17Industry P95: 1.00Peers compared: 361
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
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 $18.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,731,541.855Global Median: 18,729,043.027
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