CompanyGraph
Jiangsu Beiren Smart Manufacturing Co., Ltd.
688218 · SSE · China
beiren-tech.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $22.09M, above the global median of $18.73M
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCNY713.36M · vs all stocks (USD)
Revenue (TTM)
553.44MCNY82.61M · vs all stocks (USD)
Profit Margin
-7.46%vs Specialty Industrial Machinery peers
Beta
0.6930xvs all stocks
52-Week Change
55.54%vs all stocks
Market Capitalization
4.78BCNY713.36M · vs all stocks (USD)
Enterprise Value
4.54BCNY677.54M · vs all stocks (USD)
Price to Sales (TTM)
8.68xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
5.45xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
96.17xvs Specialty Industrial Machinery peers
Gross Margin
27.72%vs Specialty Industrial Machinery peers
Profit Margin
-7.46%vs Specialty Industrial Machinery peers
Operating Margin
9.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.88%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-5.65%vs Specialty Industrial Machinery peers
Revenue (TTM)
553.44MCNY82.61M · vs all stocks (USD)
Revenue per Share (TTM)
4.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
22.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
120.26MCNY17.95M · vs all stocks (USD)
EBITDA (TTM)
65.78MCNY9.82M · vs all stocks (USD)
Net Income (TTM)
-41.29MCNY-6.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.07%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
88.13MCNY13.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
148.00MCNY22.09M · vs all stocks (USD)
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
-28.21MCNYFY2025 · Dec 31, 2025Revenue
510.04MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
391.29MCNYFY2025 · Dec 31, 2025Gross Profit
118.75MCNYFY2025 · Dec 31, 2025Operating Income
24.96MCNY3.73M · vs all stocks (USD)
Pre-tax Income
-102.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.30MCNYFY2025 · Dec 31, 2025Net Income
-103.35MCNYFY2025 · Dec 31, 2025EBIT
-97.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.34MCNYFY2025 · Dec 31, 2025Research & Development
42.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-426.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-435.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
147.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-373.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
57.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-56.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.48MSharesUpdated Sep 22, 2026Float Shares
89.98MSharesUpdated Sep 22, 2026% Held by Insiders
33.68%vs all stocks
% Held by Institutions
7.75%vs all stocks
Total Cash (MRQ)
315.09MCNY47.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71CNYUpdated Sep 22, 2026Total Debt (MRQ)
67.53MCNY10.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0780xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.50xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.57CNYUpdated Sep 22, 2026Total Assets
1.90BCNY283.98M · vs all stocks (USD)
Total Current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
413.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
979.44MCNYFY2025 · Dec 31, 2025Cash
147.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.50KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
147.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
141.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.95MCNYFY2025 · Dec 31, 2025Inventory
911.17MCNYFY2025 · Dec 31, 2025Accounts Payable
297.48MCNYFY2025 · Dec 31, 2025Short-term Debt
31.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.89MCNYFY2025 · Dec 31, 2025Long-term Debt
83.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
118.60MCNYFY2025 · Dec 31, 2025Retained Earnings
117.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
814.88MCNY121.64M · vs all stocks (USD)
Treasury Stock
32.16MCNYFY2025 · Dec 31, 202552-Week Low
19.94CNYUpdated Sep 22, 202652-Week High
57.47CNYUpdated Sep 22, 202652-Week Change
55.54%vs all stocks
Beta
0.6930xvs all stocks
50-Day MA
40.09CNYUpdated Sep 22, 2026200-Day MA
33.23CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.88MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.44MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3500CNYUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -2.26
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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
Levered free cash flow is $22.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,091,962.388Global Median: 18,729,043.027
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