CompanyGraph
Shanghai Kelai Mechatronic Engineering Co., Ltd.
603960 · SSE · China
sh-kelai.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 6.76×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsHigh earnings quality
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.06%Below 5Y avg (0.43%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
71.3%Moderate
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.16BCNY618.40M · vs all stocks (USD)
Trailing P/E
207.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
489.28MCNY72.76M · vs all stocks (USD)
Profit Margin
4.33%vs Specialty Industrial Machinery peers
Beta
0.9860xvs all stocks
52-Week Change
-22.17%vs all stocks
Market Capitalization
4.16BCNY618.40M · vs all stocks (USD)
Enterprise Value
3.91BCNY581.10M · vs all stocks (USD)
Trailing P/E
207.00xvs Specialty Industrial Machinery peers
Forward P/E
31.25xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.87xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.86xvs Specialty Industrial Machinery peers
Enterprise to Revenue
7.99xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
72.24xvs Specialty Industrial Machinery peers
Gross Margin
20.74%vs Specialty Industrial Machinery peers
Profit Margin
4.33%vs Specialty Industrial Machinery peers
Operating Margin
4.54%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.86%vs Specialty Industrial Machinery peers
Revenue (TTM)
489.28MCNY72.76M · vs all stocks (USD)
Revenue per Share (TTM)
1.85CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-10.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
85.68MCNY12.74M · vs all stocks (USD)
EBITDA (TTM)
70.79MCNY10.53M · vs all stocks (USD)
Net Income (TTM)
21.19MCNY3.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-69.30%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
105.66MCNY15.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.71MCNY9.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.06%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
71.25%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
843.08KCNYFY2025 · Dec 31, 2025Revenue
497.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
400.88MCNYFY2025 · Dec 31, 2025Gross Profit
96.69MCNYFY2025 · Dec 31, 2025Operating Income
30.24MCNY4.50M · vs all stocks (USD)
Pre-tax Income
29.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.13MCNYFY2025 · Dec 31, 2025Net Income
27.26MCNYFY2025 · Dec 31, 2025EBIT
29.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.79MCNYFY2025 · Dec 31, 2025Research & Development
29.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
147.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
250.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
250.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
322.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
55.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
416.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
69.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
9.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.20MSharesUpdated Aug 21, 2026Float Shares
154.43MSharesUpdated Aug 21, 2026% Held by Insiders
40.52%vs all stocks
% Held by Institutions
5.68%vs all stocks
Total Cash (MRQ)
441.19MCNY65.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.00MCNY892.65K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.76xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
4.29CNYUpdated Aug 21, 2026Total Assets
1.25BCNY186.43M · vs all stocks (USD)
Total Current Assets
787.62MCNYFY2025 · Dec 31, 2025Total Liabilities
129.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
466.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
128.22MCNYFY2025 · Dec 31, 2025Cash
416.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
416.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
147.38MCNYFY2025 · Dec 31, 2025Inventory
157.59MCNYFY2025 · Dec 31, 2025Accounts Payable
65.51MCNYFY2025 · Dec 31, 2025Short-term Debt
6.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.20MCNYFY2025 · Dec 31, 2025Retained Earnings
480.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.13M · vs all stocks (USD)
52-Week Low
12.77CNYUpdated Aug 21, 202652-Week High
29.10CNYUpdated Aug 21, 202652-Week Change
-22.17%vs all stocks
Beta
0.9860xvs all stocks
50-Day MA
17.02CNYUpdated Aug 21, 2026200-Day MA
20.64CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.37MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 21, 20268 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Current ratio is 6.76×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.76Industry median: 1.96Industry P95: 5.01Peers compared: 374
P/E ratio is 207×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 207Industry median: 36.88Industry P95: 163.077Peers compared: 374
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.73
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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