CompanyGraph
Zhejiang Shengyang Science and Technology Co., Ltd.
603703 · SSE · China
shengyang.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY577.26M · vs all stocks (USD)
Revenue (TTM)
968.36MCNY143.61M · vs all stocks (USD)
Profit Margin
-2.43%vs Communication Equipment peers
Beta
0.6520xvs all stocks
52-Week Change
-15.42%vs all stocks
Market Capitalization
3.89BCNY577.26M · vs all stocks (USD)
Enterprise Value
3.65BCNY541.07M · vs all stocks (USD)
Price to Sales (TTM)
4.60xvs Communication Equipment peers
Price to Book (MRQ)
3.97xvs Communication Equipment peers
Enterprise to Revenue
3.77xvs Communication Equipment peers
Enterprise to EBITDA
54.99xvs Communication Equipment peers
Gross Margin
23.95%vs Communication Equipment peers
Profit Margin
-2.43%vs Communication Equipment peers
Operating Margin
6.24%vs Communication Equipment peers
Return on Assets (TTM)
0.06%vs Communication Equipment peers
Return on Equity (TTM)
-2.62%vs Communication Equipment peers
Revenue (TTM)
968.36MCNY143.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.50CNYUpdated Aug 19, 2026Quarterly Revenue Growth
29.60%vs Communication Equipment peers
Gross Profit (TTM)
236.18MCNY35.03M · vs all stocks (USD)
EBITDA (TTM)
72.56MCNY10.76M · vs all stocks (USD)
Net Income (TTM)
-23.52MCNY-3.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.40%vs Communication Equipment peers
Operating Cash Flow (TTM)
-178.94MCNY-26.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-287.91MCNY-42.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
28.46MCNYFY2025 · Dec 31, 2025Revenue
913.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
683.49MCNYFY2025 · Dec 31, 2025Gross Profit
230.31MCNYFY2025 · Dec 31, 2025Operating Income
7.56MCNY1.12M · vs all stocks (USD)
Pre-tax Income
-31.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
-9.83MCNYFY2025 · Dec 31, 2025Net Income
-22.13MCNYFY2025 · Dec 31, 2025EBIT
-10.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.56MCNYFY2025 · Dec 31, 2025Research & Development
49.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
389.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-22.13MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-96.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-171.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-22.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-184.00MCNYFY2025 · Dec 31, 2025Sale of Investments
144.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
30.54KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-114.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
130.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
414.98MSharesUpdated Aug 19, 2026Float Shares
199.98MSharesUpdated Aug 19, 2026% Held by Insiders
35.62%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
286.88MCNY42.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9390CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.01BCNY150.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.17xvs Communication Equipment peers
Current Ratio (MRQ)
1.06xvs Communication Equipment peers
Book Value per Share (MRQ)
2.71CNYUpdated Aug 19, 2026Total Assets
2.01BCNY297.84M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
867.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
121.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
296.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
312.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
320.50MCNYFY2025 · Dec 31, 2025Inventory
388.03MCNYFY2025 · Dec 31, 2025Accounts Payable
146.33MCNYFY2025 · Dec 31, 2025Short-term Debt
789.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.91MCNYFY2025 · Dec 31, 2025Long-term Debt
96.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
414.98MCNYFY2025 · Dec 31, 2025Retained Earnings
62.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
852.84MCNY126.48M · vs all stocks (USD)
Treasury Stock
22.96MCNYFY2025 · Dec 31, 202552-Week Low
7.31CNYUpdated Aug 19, 202652-Week High
20.00CNYUpdated Aug 19, 202652-Week Change
-15.42%vs all stocks
Beta
0.6520xvs all stocks
50-Day MA
10.07CNYUpdated Aug 19, 2026200-Day MA
12.81CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
10.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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