CompanyGraph
Nantong Guosheng Intelligence Technology Co., Ltd.
688558 · SSE · China
ntgszk.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $16.41M, above the global median of $16.24M
- FinancialsAltman Z-Score 6.08: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.34%Above 5Y avg (1.78%)
Annual Rate
CNY 0.75Paid annual
Payout Ratio
48.0%Sustainable
Payback Period
42.7 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.23BCNY628.74M · vs all stocks (USD)
Trailing P/E
25.76xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.30BCNY193.80M · vs all stocks (USD)
Profit Margin
12.56%vs Specialty Industrial Machinery peers
Beta
1.06xvs all stocks
52-Week Change
9.47%vs all stocks
Market Capitalization
4.23BCNY628.74M · vs all stocks (USD)
Enterprise Value
3.65BCNY542.62M · vs all stocks (USD)
Trailing P/E
25.76xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.26xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.80xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
18.30xvs Specialty Industrial Machinery peers
Gross Margin
25.38%vs Specialty Industrial Machinery peers
Profit Margin
12.56%vs Specialty Industrial Machinery peers
Operating Margin
14.37%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.38%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
9.58%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.30BCNY193.80M · vs all stocks (USD)
Revenue per Share (TTM)
9.96CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
320.86MCNY47.72M · vs all stocks (USD)
EBITDA (TTM)
190.52MCNY28.33M · vs all stocks (USD)
Net Income (TTM)
163.67MCNY24.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
182.47MCNY27.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.34MCNY16.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.34%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
48.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
7.33MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
948.16MCNYFY2025 · Dec 31, 2025Gross Profit
321.03MCNYFY2025 · Dec 31, 2025Operating Income
171.83MCNY25.55M · vs all stocks (USD)
Pre-tax Income
179.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.93MCNYFY2025 · Dec 31, 2025Net Income
159.30MCNYFY2025 · Dec 31, 2025EBIT
179.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
233.57MCNYFY2025 · Dec 31, 2025Research & Development
64.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
333.04KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.20CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.20CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
529.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.70MCNYFY2025 · Dec 31, 2025Sale of Investments
11.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-116.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-78.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
132.00MSharesUpdated Aug 21, 2026Float Shares
41.22MSharesUpdated Aug 21, 2026% Held by Insiders
71.39%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
504.31MCNY75.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.85CNYUpdated Aug 21, 2026Total Debt (MRQ)
5.86MCNY870.90K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0033xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.45xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
13.41CNYUpdated Aug 21, 2026Total Assets
2.34BCNY347.97M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
616.98MCNYFY2025 · Dec 31, 2025Total Non-current Assets
432.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
597.17MCNYFY2025 · Dec 31, 2025Cash
528.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
883.01KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
529.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
56.36MCNYFY2025 · Dec 31, 2025Inventory
480.60MCNYFY2025 · Dec 31, 2025Accounts Payable
408.44MCNYFY2025 · Dec 31, 2025Short-term Debt
16.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.72MCNYFY2025 · Dec 31, 2025Long-term Debt
187.24KCNYFY2025 · Dec 31, 2025Common Stock (Book)
132.00MCNYFY2025 · Dec 31, 2025Retained Earnings
837.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.72BCNY256.22M · vs all stocks (USD)
Treasury Stock
20.34MCNYFY2025 · Dec 31, 202552-Week Low
23.85CNYUpdated Aug 21, 202652-Week High
46.01CNYUpdated Aug 21, 202652-Week Change
9.47%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
31.07CNYUpdated Aug 21, 2026200-Day MA
31.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.41MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.25CNYUpdated 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 patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 6.08: safe zoneNotable
Altman Z-Score: 6.08
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 $16.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,408,255.719Global Median: 16,239,329.704
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