CompanyGraph
Zhangjiagang Guangda Special Material Co., Ltd.
688186 · SSE · China
zjggdtc.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleRevenue is $701.08M, above the global median of $548.88M
- PositionP/E ratio is 201.71×, higher than 95% of its Steel peers (median 23.97×)
- 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
4.00BCNY597.05M · vs all stocks (USD)
Trailing P/E
201.71xvs Steel peers
Revenue (TTM)
4.70BCNY701.08M · vs all stocks (USD)
Profit Margin
0.71%vs Steel peers
Beta
0.2450xvs all stocks
52-Week Change
-44.90%vs all stocks
Market Capitalization
4.00BCNY597.05M · vs all stocks (USD)
Enterprise Value
7.98BCNY1.19B · vs all stocks (USD)
Trailing P/E
201.71xvs Steel peers
Forward P/E
6.03xvs Steel peers
Price to Sales (TTM)
0.8433xvs Steel peers
Price to Book (MRQ)
0.8023xvs Steel peers
Enterprise to Revenue
1.70xvs Steel peers
Enterprise to EBITDA
13.00xvs Steel peers
Gross Margin
12.88%vs Steel peers
Profit Margin
0.71%vs Steel peers
Operating Margin
4.04%vs Steel peers
Return on Assets (TTM)
1.17%vs Steel peers
Return on Equity (TTM)
1.52%vs Steel peers
Revenue (TTM)
4.70BCNY701.08M · vs all stocks (USD)
Revenue per Share (TTM)
16.89CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-7.60%vs Steel peers
Gross Profit (TTM)
636.12MCNY94.95M · vs all stocks (USD)
EBITDA (TTM)
812.35MCNY121.26M · vs all stocks (USD)
Net Income (TTM)
33.14MCNY4.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.60%vs Steel peers
Operating Cash Flow (TTM)
-756.30MCNY-112.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-290.78MCNY-43.40M · vs all stocks (USD)
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
393.66MCNYFY2025 · Dec 31, 2025Revenue
4.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.06BCNYFY2025 · Dec 31, 2025Gross Profit
847.46MCNYFY2025 · Dec 31, 2025Operating Income
456.36MCNY68.12M · vs all stocks (USD)
Pre-tax Income
273.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.38MCNYFY2025 · Dec 31, 2025Net Income
243.16MCNYFY2025 · Dec 31, 2025EBIT
416.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
812.35MCNYFY2025 · Dec 31, 2025Research & Development
195.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
143.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
231.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
243.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.71BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
736.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
243.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
161.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.62BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-314.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-171.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-171.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.93BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.88BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-217.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
286.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.12BCNYFY2025 · Dec 31, 2025Shares Outstanding
280.49MSharesUpdated Sep 22, 2026Float Shares
193.63MSharesUpdated Sep 22, 2026% Held by Insiders
27.03%vs all stocks
% Held by Institutions
4.80%vs all stocks
Total Cash (MRQ)
481.68MCNY71.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.37BCNY652.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8752xvs Steel peers
Current Ratio (MRQ)
1.37xvs Steel peers
Book Value per Share (MRQ)
17.60CNYUpdated Sep 22, 2026Total Assets
12.44BCNY1.86B · vs all stocks (USD)
Total Current Assets
6.59BCNYFY2025 · Dec 31, 2025Total Liabilities
7.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.85BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.84BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.48BCNYFY2025 · Dec 31, 2025Cash
750.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
46.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
796.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.39BCNYFY2025 · Dec 31, 2025Inventory
2.66BCNYFY2025 · Dec 31, 2025Accounts Payable
2.54BCNYFY2025 · Dec 31, 2025Short-term Debt
1.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
162.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.78BCNYFY2025 · Dec 31, 2025Common Stock (Book)
280.49MCNYFY2025 · Dec 31, 2025Retained Earnings
699.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.11BCNY763.26M · vs all stocks (USD)
Treasury Stock
285.86MCNYFY2025 · Dec 31, 202552-Week Low
12.70CNYUpdated Sep 22, 202652-Week High
32.34CNYUpdated Sep 22, 202652-Week Change
-44.90%vs all stocks
Beta
0.2450xvs all stocks
50-Day MA
14.08CNYUpdated Sep 22, 2026200-Day MA
19.89CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.40MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.00MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
P/E ratio is 201.71×, higher than 95% of its Steel peers (median 23.97×)Significant
P/E ratio: 201.714Industry median: 23.97Industry P95: 153.468Peers compared: 96.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,946,353.422Operating Cash Flow (USD, TTM): -112,892,647.838
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
Low earnings qualitySignificant
Earnings Quality Score: -6.30
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Revenue is $701.08M, above the global median of $548.88MNotable
Revenue (USD): 701,075,171.85Global Median: 548,883,780.48
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