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INDICATIVE · SAMPLE DATA
00140055

Giansun Precision Technology Group Co Ltd

Industrial Machinery & EquipmentVerified

Giansun Precision Technology Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with operating cash flow of 100,650,410 CNY and capital expenditures of -121,835,640 CNY, suggesting a net cash outflow from operations. This outflow may reflect ongoing investments in industrial infrastructure or equipment upgrades. Profitability metrics are not explicitly provided, but the company's total equity of 1,245,693,380 CNY and total liabilities of 729,656,510 CNY suggest a strong equity base relative to its liabilities. However, the net cash position is negative after subtracting total debt, which may signal potential liquidity constraints if not managed effectively. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is difficult to assess the diversification of its revenue streams or the extent of its international operations. Giansun Precision Technology Group Co Ltd reported revenue of 942,920,980 CNY, but no growth trajectory is provided in the available data. The absence of forward-looking revenue guidance or historical growth rates limits the ability to assess the company's performance over time. The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. No dilution sources are disclosed, and the dilution risk is assessed as low. No recent events, such as filings or transcripts, are provided in the available data to inform the company's current operational or strategic developments.

30-day price · 001400+0.82 (+0.5%)
Low$156.12High$225.00Close$164.82As of22 May, 00:00 UTC
Profile
CompanyGiansun Precision Technology Group Co Ltd
Ticker001400.SZ
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Giansun Precision Technology Group Co Ltd is an industrial machinery and equipment manufacturer that generates revenue through the production and sale of precision industrial goods.

Classification. The company is classified under the Industrial Machinery & Equipment industry within the Industrials economic sector, with a confidence level of 0.92.

Giansun Precision Technology Group Co Ltd maintains a conservative capital structure, with a debt-to-equity ratio of 0.17, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with operating cash flow of 100,650,410 CNY and capital expenditures of -121,835,640 CNY, suggesting a net cash outflow from operations. This outflow may reflect ongoing investments in industrial infrastructure or equipment upgrades. Profitability metrics are not explicitly provided, but the company's total equity of 1,245,693,380 CNY and total liabilities of 729,656,510 CNY suggest a strong equity base relative to its liabilities. However, the net cash position is negative after subtracting total debt, which may signal potential liquidity constraints if not managed effectively. The company's revenue concentration and geographic exposure are not disclosed in the available data. Without segment or geographic breakdowns, it is difficult to assess the diversification of its revenue streams or the extent of its international operations. Giansun Precision Technology Group Co Ltd reported revenue of 942,920,980 CNY, but no growth trajectory is provided in the available data. The absence of forward-looking revenue guidance or historical growth rates limits the ability to assess the company's performance over time. The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. No dilution sources are disclosed, and the dilution risk is assessed as low. No recent events, such as filings or transcripts, are provided in the available data to inform the company's current operational or strategic developments.
Key takeaways
  • Giansun Precision Technology Group Co Ltd has a conservative capital structure with a low debt-to-equity ratio of 0.17.
  • The company's liquidity position is assessed as medium, with a net cash outflow from operations.
  • The company's profitability and returns are not explicitly provided, but its strong equity base suggests financial stability.
  • Revenue concentration and geographic exposure are not disclosed, limiting the assessment of diversification.
  • The company's risk profile includes a medium liquidity risk and a low dilution risk.
  • No recent events are provided to inform the company's current operational or strategic developments.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$942.9M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow$100.7M
CapEx-$121.8M
Free cash flow
Total assets
Total liabilities$729.7M
Total equity$1.25B
Cash & equivalents
Long-term debt$210.1M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash-$210.1M
Current ratio
Debt/Equity0.2
ROA
ROE
Cash conversion
CapEx/Revenue-12.9%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
Metric001400Activity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-12.9%2.4% medp25 1.6% · p75 3.3%bottom quartile
Debt / equity17.0%106.4% medp25 106.4% · p75 106.4%bottom quartile
Source: analysis-pipeline (hybrid)Generated: 2026-05-25 06:04 UTCJob: dfef5668