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
- PositionDebt-to-equity is 1.3×, higher than 95% of its Communication Equipment peers (median 0.15×)
- FinancialsAltman Z-Score 2.75: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.25BCNY634.10M · vs all stocks (USD)
Revenue (TTM)
1.12BCNY166.75M · vs all stocks (USD)
Profit Margin
-4.46%vs Communication Equipment peers
Beta
0.6800xvs all stocks
52-Week Change
-3.12%vs all stocks
Market Capitalization
4.25BCNY634.10M · vs all stocks (USD)
Enterprise Value
6.40BCNY954.27M · vs all stocks (USD)
Price to Sales (TTM)
3.80xvs Communication Equipment peers
Price to Book (MRQ)
6.98xvs Communication Equipment peers
Enterprise to Revenue
5.72xvs Communication Equipment peers
Gross Margin
14.90%vs Communication Equipment peers
Profit Margin
-4.46%vs Communication Equipment peers
Operating Margin
-6.08%vs Communication Equipment peers
Return on Assets (TTM)
-0.78%vs Communication Equipment peers
Return on Equity (TTM)
-5.65%vs Communication Equipment peers
Revenue (TTM)
1.12BCNY166.75M · vs all stocks (USD)
Revenue per Share (TTM)
3.18CNYUpdated Sep 20, 2026Quarterly Revenue Growth
64.30%vs Communication Equipment peers
Gross Profit (TTM)
227.03MCNY33.88M · vs all stocks (USD)
EBITDA (TTM)
72.56MCNY10.83M · vs all stocks (USD)
Net Income (TTM)
-49.79MCNY-7.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.67%vs Communication Equipment peers
Operating Cash Flow (TTM)
-263.78MCNY-39.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-255.74MCNY-38.16M · 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
7.56MCNY1.13M · 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 Sep 20, 2026Float Shares
359.79MSharesUpdated Sep 20, 2026% Held by Insiders
35.62%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
369.59MCNY55.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6720CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.10BCNY163.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Communication Equipment peers
Current Ratio (MRQ)
1.01xvs Communication Equipment peers
Book Value per Share (MRQ)
1.47CNYUpdated Sep 20, 2026Total Assets
2.01BCNY299.69M · 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
852.84MCNY127.26M · vs all stocks (USD)
Treasury Stock
22.96MCNYFY2025 · Dec 31, 202552-Week Low
7.31CNYUpdated Sep 20, 202652-Week High
20.00CNYUpdated Sep 20, 202652-Week Change
-3.12%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
9.49CNYUpdated Sep 20, 2026200-Day MA
12.58CNYUpdated Sep 20, 2026Avg 10-Day Volume
11.65MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.99MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.3×, higher than 95% of its Communication Equipment peers (median 0.15×)Significant
Debt-to-equity: 1.30Industry median: 0.15Industry P95: 1.23Peers compared: 107
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Kaizhong Precision Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Thvow Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Kiwi Instruments Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Gujarat State Fertilizers & Chemicals Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanosonics Limited
Tier 1ProductionThroughput-Bound ConversionRule
Jiangsu Nonghua Intelligent Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Huachen Transformer Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Xiongsu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
GnCenergy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Guangju Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule