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002980.SZ
HOLDShenzhen Everbest Machinery Industry Co., Ltd. · Technology · China · $3.3B · Avg Vol: $165M/d
35
StockRankGet insider-trade alerts
Q
53
V
7
M
68
P/E (TTM)
286.6x
ROE
6.7%
D/E
0.1x
Dividend %
—
COMPANY DESCRIPTION
Shenzhen Everbest Machinery Industry Co., Ltd. engages in the research, design and development, production, and sales of measuring and testing instruments. The company provides general instruments, professional instruments, scientific analysis instruments and life science instruments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 87.9M | 98.7M | 118.9M | 118.3M | 10.4% | 114.5M |
| EPS | 0.08 | 0.08 | 0.12 | 0.07 | -3.8% | 0.05 |
| Shares | 186.7M | 190.9M | 189.3M | 189.4M | +1.5% | 189.4M |
| Debt | 2.9M | 5.1M | 12.5M | 15.9M | 77.4% | 20.9M |
| Equity | 149.6M | 155.5M | 161.2M | 164.7M | 3.3% | — |
| Op CF | 7.7M | 26.5M | 33.1M | 8.8M | 4.6% | — |
| Inv CF | -16.7M | -11.2M | -21.7M | 5.8M | — | — |
| Fin CF | -23.0M | -4.1M | -17.3M | -15.8M | — | — |
Loading 1Y...
PRICE (1Y)-11.7%
SMA 50SMA 200
Close
$14.20
RSI (14)
34.0
52W High
$20.02
From 52W High
0.7%
SCORE BREAKDOWN
Quality
53
ROIC
8.0%54.9
ROE
6.7%49.3
GP/Assets
20.0%51.8
Op. Margin
13.9%72.3
FCF/Assets
0.2%33.4
Piotroski
537.5
Int. Cover
31.6x64.2
D/E Ratio
0.13x62.9
Current Ratio
3.16x73.4
Value
7
P/E (TTM)
286.6x5.9
EV/EBITDA
199.3x5.2
P/FCF
6732.5x0.4
P/B
16.3x7.3
P/S
23.7x7.7
Div Yield
—N/A
Momentum
68
52W High %
71%50.8
RS 6M
355%99.0
SMA 50/200
2.17x99.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-39%14.9
FUNDAMENTALS
Market Cap
$3.3B
P/E (Forward)
—
Gross Margin
38.4%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 002980.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002980.SZ | Shenzhen Everbest Machinery Industry Co., Ltd.(you) | $3.3B | 35 | HOLD |
| 300747.SZ | Wuhan Raycus Fiber Laser Technologies Co., Ltd. | $4.5B | 37 | HOLD |
| 603297.SS | Ningbo Yongxin Optics Co.,Ltd | $2.3B | 44 | HOLD |
| 300480.SZ | GL Tech Co.,Ltd | $2.2B | 46 | HOLD |
| 688502.SS | MLOptic Corp. | $4.7B | 23 | SELL |
| 300065.SZ | Beijing Highlander Digital Technology Co., Ltd. | $2.3B | 23 | SELL |
| 688531.SS | Unicomp Technology Group Co., Ltd. | $4.2B | 50 | HOLD |
| 002338.SZ | Changchun UP Optotech Co.,Ltd. | $1.9B | 25 | SELL |
| 688337.SS | Rigol Technologies Co., Ltd. | $2.0B | 47 | HOLD |
| 002151.SZ | Beijing BDStar Navigation Co., Ltd. | $2.5B | 17 | STRONG SELL |
Peer medians: ROE 3.5% · P/E 81.0x · Gross margin 25.8%