CompanyGraph
Guangdong Fangyuan New Materials Co., Ltd.
688148 · SSE · China
fangyuan-group.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 5.5%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- FinancialsAltman Z-Score 1.04: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.08BCNY459.97M · vs all stocks (USD)
Trailing P/E
33.33xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.84BCNY424.47M · vs all stocks (USD)
Profit Margin
3.19%vs Electrical Equipment & Parts peers
Beta
1.09xvs all stocks
52-Week Change
6.71%vs all stocks
Market Capitalization
3.08BCNY459.97M · vs all stocks (USD)
Enterprise Value
4.69BCNY700.29M · vs all stocks (USD)
Trailing P/E
33.33xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.08xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.51xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.65xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.25xvs Electrical Equipment & Parts peers
Gross Margin
5.53%vs Electrical Equipment & Parts peers
Profit Margin
3.19%vs Electrical Equipment & Parts peers
Operating Margin
0.17%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.78%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
18.87%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.84BCNY424.47M · vs all stocks (USD)
Revenue per Share (TTM)
5.75CNYUpdated Sep 22, 2026Quarterly Revenue Growth
62.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
317.23MCNY47.35M · vs all stocks (USD)
EBITDA (TTM)
150.33MCNY22.44M · vs all stocks (USD)
Net Income (TTM)
90.69MCNY13.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.42%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
25.25MCNY3.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.58MCNY6.21M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
7.57MCNYFY2025 · Dec 31, 2025Revenue
2.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.14BCNYFY2025 · Dec 31, 2025Gross Profit
140.81MCNYFY2025 · Dec 31, 2025Operating Income
4.32MCNY645.08K · vs all stocks (USD)
Pre-tax Income
-98.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.44MCNYFY2025 · Dec 31, 2025Net Income
-103.29MCNYFY2025 · Dec 31, 2025EBIT
-4.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.33MCNYFY2025 · Dec 31, 2025Research & Development
60.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
520.55KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
94.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
491.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
491.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
36.40KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-438.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-470.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
113.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-376.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-72.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
31.16MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00KCNYFY2025 · Dec 31, 2025Sale of Investments
395.02KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
31.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
669.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-628.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
26.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
26.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
510.17MSharesUpdated Sep 22, 2026Float Shares
348.15MSharesUpdated Sep 22, 2026% Held by Insiders
28.61%vs all stocks
% Held by Institutions
9.54%vs all stocks
Total Cash (MRQ)
361.76MCNY54.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7390CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.11BCNY314.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.90xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.9680xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
1.09CNYUpdated Sep 22, 2026Total Assets
3.04BCNY454.16M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
2.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
888.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.66BCNYFY2025 · Dec 31, 2025Cash
127.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
244.76MCNYFY2025 · Dec 31, 2025Inventory
579.67MCNYFY2025 · Dec 31, 2025Accounts Payable
589.51MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
723.04KCNYFY2025 · Dec 31, 2025Long-term Debt
888.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
510.17MCNYFY2025 · Dec 31, 2025Retained Earnings
-844.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
493.66MCNY73.69M · vs all stocks (USD)
Treasury Stock
167.95MCNYFY2025 · Dec 31, 202552-Week Low
5.47CNYUpdated Sep 22, 202652-Week High
13.76CNYUpdated Sep 22, 202652-Week Change
6.71%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
6.41CNYUpdated Sep 22, 2026200-Day MA
8.35CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.08MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.15MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1800CNYUpdated Sep 22, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 5.5%, lower than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.06Industry median: 0.22Industry P5: 0.06Peers compared: 242
Current ratio is 0.97×, lower than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 0.97Industry median: 1.95Industry P5: 1.03Peers compared: 242
Debt-to-equity is 3.9×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 3.90Industry median: 0.19Industry P95: 1.09Peers compared: 242
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,537,068.215Operating Cash Flow (USD, TTM): 3,769,536.208
Financial Health
Altman Z-Score 1.04: distress zoneCritical
Altman Z-Score: 1.04
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
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