CompanyGraph
Whole Shine Medical Technology Co., Ltd.
002622 · SZSE · China
wholeshinemedical.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 54.9%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 0.34: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.07BCNY309.60M · vs all stocks (USD)
Revenue (TTM)
703.32MCNY104.95M · vs all stocks (USD)
Profit Margin
-15.60%vs Specialty Industrial Machinery peers
Beta
0.1780xvs all stocks
52-Week Change
-38.86%vs all stocks
Market Capitalization
2.07BCNY309.60M · vs all stocks (USD)
Enterprise Value
2.48BCNY369.42M · vs all stocks (USD)
Price to Sales (TTM)
2.99xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.04xvs Specialty Industrial Machinery peers
Enterprise to Revenue
3.52xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
87.09xvs Specialty Industrial Machinery peers
Gross Margin
54.93%vs Specialty Industrial Machinery peers
Profit Margin
-15.60%vs Specialty Industrial Machinery peers
Operating Margin
8.09%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.52%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-28.00%vs Specialty Industrial Machinery peers
Revenue (TTM)
703.32MCNY104.95M · vs all stocks (USD)
Revenue per Share (TTM)
0.8370CNYUpdated Sep 19, 2026Quarterly Revenue Growth
5.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
341.22MCNY50.92M · vs all stocks (USD)
EBITDA (TTM)
21.79MCNY3.25M · vs all stocks (USD)
Net Income (TTM)
-109.70MCNY-16.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.01%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
104.04MCNY15.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.80MCNY9.97M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
40.88MCNYFY2025 · Dec 31, 2025Revenue
702.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
389.48MCNYFY2025 · Dec 31, 2025Gross Profit
313.42MCNYFY2025 · Dec 31, 2025Operating Income
-18.46MCNY-2.75M · vs all stocks (USD)
Pre-tax Income
-125.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.01MCNYFY2025 · Dec 31, 2025Net Income
-129.93MCNYFY2025 · Dec 31, 2025EBIT
-85.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
21.79MCNYFY2025 · Dec 31, 2025Research & Development
11.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
139.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
585.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1422CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1422CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
839.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
839.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-129.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
10.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-71.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-129.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-36.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
840.00MSharesUpdated Sep 19, 2026Float Shares
624.91MSharesUpdated Sep 19, 2026% Held by Insiders
30.28%vs all stocks
% Held by Institutions
5.63%vs all stocks
Total Cash (MRQ)
138.90MCNY20.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1650CNYUpdated Sep 19, 2026Total Debt (MRQ)
439.78MCNY65.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.42xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
0.2890xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
0.3110CNYUpdated Sep 19, 2026Total Assets
1.36BCNY202.64M · vs all stocks (USD)
Total Current Assets
262.11MCNYFY2025 · Dec 31, 2025Total Liabilities
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
142.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
903.94MCNYFY2025 · Dec 31, 2025Cash
119.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
24.84MCNYFY2025 · Dec 31, 2025Inventory
41.60MCNYFY2025 · Dec 31, 2025Accounts Payable
61.70MCNYFY2025 · Dec 31, 2025Short-term Debt
323.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.63MCNYFY2025 · Dec 31, 2025Long-term Debt
127.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
840.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-575.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
311.61MCNY46.50M · vs all stocks (USD)
52-Week Low
1.85CNYUpdated Sep 19, 202652-Week High
4.29CNYUpdated Sep 19, 202652-Week Change
-38.86%vs all stocks
Beta
0.1780xvs all stocks
50-Day MA
2.41CNYUpdated Sep 19, 2026200-Day MA
2.67CNYUpdated Sep 19, 2026Avg 10-Day Volume
19.33MSharesUpdated Sep 19, 2026Avg 30-Day Volume
28.10MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 19, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Gross margin is 54.9%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.55Industry median: 0.26Industry P95: 0.46Peers compared: 361
Return on equity is -28%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.28Industry median: 0.05Industry P5: -0.16Peers compared: 361
Current ratio is 0.29×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 0.29Industry median: 1.96Industry P5: 1.06Peers compared: 361
Debt-to-equity is 1.42×, higher than 95% of its Specialty Industrial Machinery peers (median 0.17×)Significant
Debt-to-equity: 1.42Industry median: 0.17Industry P95: 1.00Peers compared: 361
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: -0.16
Financial Health
Altman Z-Score 0.34: distress zoneCritical
Altman Z-Score: 0.34
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.
Zamil Industrial Investment Co.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
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