CompanyGraph
Hangzhou Youngsun Intelligent Equipment Co., Ltd.
603901 · SSE · China
youngsunpack.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $627.61M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.56: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.89%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
23.8%Sustainable
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.37BCNY802.61M · vs all stocks (USD)
Trailing P/E
23.40xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.20BCNY627.61M · vs all stocks (USD)
Profit Margin
4.81%vs Specialty Industrial Machinery peers
Beta
0.6290xvs all stocks
52-Week Change
-11.32%vs all stocks
Market Capitalization
5.37BCNY802.61M · vs all stocks (USD)
Enterprise Value
4.98BCNY743.38M · vs all stocks (USD)
Trailing P/E
23.40xvs Specialty Industrial Machinery peers
Forward P/E
11.41xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
1.28xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.18xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.12xvs Specialty Industrial Machinery peers
Gross Margin
27.34%vs Specialty Industrial Machinery peers
Profit Margin
4.81%vs Specialty Industrial Machinery peers
Operating Margin
6.48%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.93%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.44%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.20BCNY627.61M · vs all stocks (USD)
Revenue per Share (TTM)
8.48CNYUpdated Sep 22, 2026Quarterly Revenue Growth
10.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.01BCNY151.20M · vs all stocks (USD)
EBITDA (TTM)
391.94MCNY58.53M · vs all stocks (USD)
Net Income (TTM)
202.35MCNY30.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
671.42MCNY100.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.45MCNY42.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
23.75%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
32.49MCNYFY2025 · Dec 31, 2025Revenue
3.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.90BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
343.92MCNY51.36M · vs all stocks (USD)
Pre-tax Income
145.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.94MCNYFY2025 · Dec 31, 2025Net Income
136.73MCNYFY2025 · Dec 31, 2025EBIT
214.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
517.64MCNYFY2025 · Dec 31, 2025Research & Development
272.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
195.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
69.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
473.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
473.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
507.84KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-127.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-271.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
853.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-302.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-144.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.87MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.01MCNYFY2025 · Dec 31, 2025Sale of Investments
62.13MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-111.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
589.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-857.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-329.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.76MSharesUpdated Sep 22, 2026Float Shares
304.77MSharesUpdated Sep 22, 2026% Held by Insiders
45.25%vs all stocks
% Held by Institutions
7.57%vs all stocks
Total Cash (MRQ)
900.18MCNY134.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67CNYUpdated Sep 22, 2026Total Debt (MRQ)
853.29MCNY127.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2354xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.40xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.68CNYUpdated Sep 22, 2026Total Assets
8.24BCNY1.23B · vs all stocks (USD)
Total Current Assets
5.68BCNYFY2025 · Dec 31, 2025Total Liabilities
5.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.09BCNYFY2025 · Dec 31, 2025Cash
859.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
872.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
14.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
682.19MCNYFY2025 · Dec 31, 2025Inventory
3.72BCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
235.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
132.99MCNYFY2025 · Dec 31, 2025Long-term Debt
1.35BCNYFY2025 · Dec 31, 2025Common Stock (Book)
497.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.73BCNY407.91M · vs all stocks (USD)
Treasury Stock
59.74MCNYFY2025 · Dec 31, 202552-Week Low
8.55CNYUpdated Sep 22, 202652-Week High
16.38CNYUpdated Sep 22, 202652-Week Change
-11.32%vs all stocks
Beta
0.6290xvs all stocks
50-Day MA
9.43CNYUpdated Sep 22, 2026200-Day MA
12.06CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.93MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.09MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 22, 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 1.56: grey zoneSignificant
Altman Z-Score: 1.56
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
Revenue is $627.61M, above the global median of $548.88MNotable
Revenue (USD): 627,606,627.965Global Median: 548,883,780.48
Levered free cash flow is $42.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,775,408.861Global Median: 18,729,043.027
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