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
- PositionCurrent ratio is 0.97×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations1 currently firing — 1
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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
3.22BCNY478.73M · vs all stocks (USD)
Trailing P/E
34.72xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.84BCNY422.88M · vs all stocks (USD)
Profit Margin
3.19%vs Electrical Equipment & Parts peers
Beta
1.10xvs all stocks
52-Week Change
5.69%vs all stocks
Market Capitalization
3.22BCNY478.73M · vs all stocks (USD)
Enterprise Value
4.84BCNY720.24M · vs all stocks (USD)
Trailing P/E
34.72xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.12xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
5.75xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.70xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
14.71xvs Electrical Equipment & Parts peers
Gross Margin
17.89%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)
2.84BCNY422.88M · vs all stocks (USD)
Revenue per Share (TTM)
5.75CNYUpdated Aug 21, 2026Quarterly Revenue Growth
62.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
317.23MCNY47.18M · vs all stocks (USD)
EBITDA (TTM)
150.33MCNY22.35M · vs all stocks (USD)
Net Income (TTM)
90.69MCNY13.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.81%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
25.25MCNY3.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.58MCNY6.18M · 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
4.32MCNY642.66K · 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 Aug 21, 2026Float Shares
346.04MSharesUpdated Aug 21, 2026% Held by Insiders
28.61%vs all stocks
% Held by Institutions
12.22%vs all stocks
Total Cash (MRQ)
361.76MCNY53.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7390CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.11BCNY313.41M · 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 Aug 21, 2026Total Assets
3.04BCNY452.46M · 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
493.66MCNY73.41M · vs all stocks (USD)
Treasury Stock
167.95MCNYFY2025 · Dec 31, 202552-Week Low
5.36CNYUpdated Aug 21, 202652-Week High
13.76CNYUpdated Aug 21, 202652-Week Change
5.69%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
7.54CNYUpdated Aug 21, 2026200-Day MA
8.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
23.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 21, 20261 interpretation 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 0.97×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.97Industry median: 1.97Industry P5: 1.07Peers compared: 241
Debt-to-equity is 3.9×, higher than 95% of its Electrical Equipment & Parts peers (median 0.18×)Significant
Debt-to-equity: 3.90Industry median: 0.18Industry P95: 1.06Peers compared: 241
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,486,282.671Operating Cash Flow (USD, TTM): 3,755,394.449
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
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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