CompanyGraph
Shenzhen Consys Science & Technology Co., Ltd.
688788 · SSE · China
consys.com.cnFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -130.7%, lower than 95% of its Aerospace & Defense peers (median 5.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.54BCNY972.37M · vs all stocks (USD)
Revenue (TTM)
228.13MCNY33.92M · vs all stocks (USD)
Profit Margin
-157.19%vs Aerospace & Defense peers
52-Week Change
-43.53%vs all stocks
Market Capitalization
6.54BCNY972.37M · vs all stocks (USD)
Enterprise Value
6.51BCNY968.46M · vs all stocks (USD)
Price to Sales (TTM)
29.23xvs Aerospace & Defense peers
Price to Book (MRQ)
4.00xvs Aerospace & Defense peers
Enterprise to Revenue
28.55xvs Aerospace & Defense peers
Enterprise to EBITDA
-19.33xvs Aerospace & Defense peers
Gross Margin
25.26%vs Aerospace & Defense peers
Profit Margin
-157.19%vs Aerospace & Defense peers
Operating Margin
-130.67%vs Aerospace & Defense peers
Return on Assets (TTM)
-10.80%vs Aerospace & Defense peers
Return on Equity (TTM)
-19.91%vs Aerospace & Defense peers
Revenue (TTM)
228.13MCNY33.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-48.40%vs Aerospace & Defense peers
Gross Profit (TTM)
44.46MCNY6.61M · vs all stocks (USD)
EBITDA (TTM)
-336.96MCNY-50.11M · vs all stocks (USD)
Net Income (TTM)
-358.59MCNY-53.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.98%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-199.32MCNY-29.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-724.21MCNY-107.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
-2.49MCNYFY2025 · Dec 31, 2025Revenue
285.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
165.13MCNYFY2025 · Dec 31, 2025Gross Profit
120.07MCNYFY2025 · Dec 31, 2025Operating Income
-250.95MCNY-37.32M · vs all stocks (USD)
Pre-tax Income
-292.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.31MCNYFY2025 · Dec 31, 2025Net Income
-297.83MCNYFY2025 · Dec 31, 2025EBIT
-290.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-201.28MCNYFY2025 · Dec 31, 2025Research & Development
276.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.34CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-297.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-322.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-410.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-297.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.73MCNYFY2025 · Dec 31, 2025Other Investing Activity
-149.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-237.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
219.62MSharesUpdated Aug 21, 2026Float Shares
43.83MSharesUpdated Aug 21, 2026% Held by Insiders
60.83%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
173.21MCNY25.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7980CNYUpdated Aug 21, 2026Total Debt (MRQ)
79.78MCNY11.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0485xvs Aerospace & Defense peers
Current Ratio (MRQ)
7.41xvs Aerospace & Defense peers
Book Value per Share (MRQ)
7.62CNYUpdated Aug 21, 2026Total Assets
2.02BCNY300.37M · vs all stocks (USD)
Total Current Assets
1.82BCNYFY2025 · Dec 31, 2025Total Liabilities
191.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
201.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
158.35MCNYFY2025 · Dec 31, 2025Cash
245.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
251.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
582.55MCNYFY2025 · Dec 31, 2025Inventory
270.20MCNYFY2025 · Dec 31, 2025Accounts Payable
73.99MCNYFY2025 · Dec 31, 2025Short-term Debt
17.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.26MCNYFY2025 · Dec 31, 2025Long-term Debt
28.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
156.87MCNYFY2025 · Dec 31, 2025Retained Earnings
-376.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY271.90M · vs all stocks (USD)
Treasury Stock
78.00MCNYFY2025 · Dec 31, 202552-Week Low
25.90CNYUpdated Aug 21, 202652-Week High
57.34CNYUpdated Aug 21, 202652-Week Change
-43.53%vs all stocks
50-Day MA
35.60CNYUpdated Aug 21, 2026200-Day MA
41.59CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.39MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-1.40CNYUpdated Aug 21, 20264 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four years.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Operating margin is -130.7%, lower than 95% of its Aerospace & Defense peers (median 5.7%)Significant
Operating margin: -1.31Industry median: 0.06Industry P5: -0.73Peers compared: 74.00
Profit margin is -157.2%, lower than 95% of its Aerospace & Defense peers (median 3.3%)Significant
Profit margin: -1.57Industry median: 0.03Industry P5: -1.11Peers compared: 74.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 29.23Revenue Growth YoY: -0.48
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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