CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 6.3×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)
- FinancialsAltman Z-Score 11.82: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
CNY 0.31Paid annual
Payout Ratio
72.6%Moderate
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.06BCNY457.04M · vs all stocks (USD)
Trailing P/E
108.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
252.20MCNY37.62M · vs all stocks (USD)
Profit Margin
11.07%vs Specialty Industrial Machinery peers
Beta
1.38xvs all stocks
52-Week Change
4.96%vs all stocks
Market Capitalization
3.06BCNY457.04M · vs all stocks (USD)
Enterprise Value
2.33BCNY346.87M · vs all stocks (USD)
Trailing P/E
108.67xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
12.15xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.15xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.22xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
67.34xvs Specialty Industrial Machinery peers
Gross Margin
27.06%vs Specialty Industrial Machinery peers
Profit Margin
11.07%vs Specialty Industrial Machinery peers
Operating Margin
-2.32%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.57%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.03%vs Specialty Industrial Machinery peers
Revenue (TTM)
252.20MCNY37.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.88CNYUpdated Sep 19, 2026Quarterly Revenue Growth
14.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
77.70MCNY11.59M · vs all stocks (USD)
EBITDA (TTM)
34.43MCNY5.14M · vs all stocks (USD)
Net Income (TTM)
27.91MCNY4.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.00%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
49.20MCNY7.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.68MCNY-8.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3120CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
72.56%vs Specialty Industrial Machinery peers
Revenue
238.84MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
156.64MCNYFY2025 · Dec 31, 2025Gross Profit
82.20MCNYFY2025 · Dec 31, 2025Operating Income
24.08MCNY3.59M · vs all stocks (USD)
Pre-tax Income
39.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.75MCNYFY2025 · Dec 31, 2025Net Income
34.10MCNYFY2025 · Dec 31, 2025EBIT
39.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.77MCNYFY2025 · Dec 31, 2025Research & Development
21.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.12KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-32.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
341.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.31BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-169.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-79.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
65.57MSharesUpdated Sep 19, 2026Float Shares
18.62MSharesUpdated Sep 19, 2026% Held by Insiders
75.02%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
810.61MCNY120.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.36CNYUpdated Sep 19, 2026Total Debt (MRQ)
486.54KCNY72.57K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
6.30xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
21.72CNYUpdated Sep 19, 2026Total Assets
1.56BCNY232.68M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
174.18MCNYFY2025 · Dec 31, 2025Total Non-current Assets
492.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
165.29MCNYFY2025 · Dec 31, 2025Cash
478.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
487.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
144.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
27.37MCNYFY2025 · Dec 31, 2025Inventory
121.68MCNYFY2025 · Dec 31, 2025Accounts Payable
73.07MCNYFY2025 · Dec 31, 2025Short-term Debt
963.75KCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
62.29KCNYFY2025 · Dec 31, 2025Common Stock (Book)
65.87MCNYFY2025 · Dec 31, 2025Retained Earnings
376.34MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY206.70M · vs all stocks (USD)
Treasury Stock
20.63MCNYFY2025 · Dec 31, 202552-Week Low
31.95CNYUpdated Sep 19, 202652-Week High
89.05CNYUpdated Sep 19, 202652-Week Change
4.96%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
43.45CNYUpdated Sep 19, 2026200-Day MA
53.94CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.09MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.43MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 19, 20265 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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
Current ratio is 6.3×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 6.30Industry median: 1.96Industry P95: 5.01Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 4.15
Financial Health
Altman Z-Score 11.82: safe zoneNotable
Altman Z-Score: 11.82
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Tricolor Technology Co., Ltd.
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