CompanyGraph
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.
300462 · SZSE · China
hmmachine.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.04: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BCNY296.07M · vs all stocks (USD)
Revenue (TTM)
717.38MCNY106.55M · vs all stocks (USD)
Profit Margin
-7.69%vs Specialty Industrial Machinery peers
52-Week Change
-0.81%vs all stocks
Market Capitalization
1.99BCNY296.07M · vs all stocks (USD)
Enterprise Value
1.53BCNY227.31M · vs all stocks (USD)
Forward P/E
8.36xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.85xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.48xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.13xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-39.88xvs Specialty Industrial Machinery peers
Gross Margin
18.82%vs Specialty Industrial Machinery peers
Profit Margin
-7.69%vs Specialty Industrial Machinery peers
Operating Margin
-7.70%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.86%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-4.17%vs Specialty Industrial Machinery peers
Revenue (TTM)
717.38MCNY106.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.94CNYUpdated Aug 19, 2026Quarterly Revenue Growth
23.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
148.35MCNY22.03M · vs all stocks (USD)
EBITDA (TTM)
41.96MCNY6.23M · vs all stocks (USD)
Net Income (TTM)
-55.20MCNY-8.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.14%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
84.26MCNY12.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.34MCNY-10.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
28.16MCNYFY2025 · Dec 31, 2025Revenue
689.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
510.39MCNYFY2025 · Dec 31, 2025Gross Profit
179.42MCNYFY2025 · Dec 31, 2025Operating Income
5.32MCNY789.45K · vs all stocks (USD)
Pre-tax Income
-47.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.91MCNYFY2025 · Dec 31, 2025Net Income
-45.38MCNYFY2025 · Dec 31, 2025EBIT
-41.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.96MCNYFY2025 · Dec 31, 2025Research & Development
50.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
181.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
181.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-45.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-81.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
402.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-45.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-70.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-284.11MCNYFY2025 · Dec 31, 2025Sale of Investments
344.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
2.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
47.71MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-92.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-639.64KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.22MSharesUpdated Aug 19, 2026Float Shares
114.20MSharesUpdated Aug 19, 2026% Held by Insiders
44.53%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
585.62MCNY86.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23CNYUpdated Aug 19, 2026Total Debt (MRQ)
38.02MCNY5.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0268xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.26xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.65CNYUpdated Aug 19, 2026Total Assets
2.04BCNY303.01M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
610.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
515.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
56.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
553.60MCNYFY2025 · Dec 31, 2025Cash
402.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
435.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
175.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
367.08MCNYFY2025 · Dec 31, 2025Inventory
337.06MCNYFY2025 · Dec 31, 2025Accounts Payable
237.75MCNYFY2025 · Dec 31, 2025Short-term Debt
67.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.89MCNYFY2025 · Dec 31, 2025Long-term Debt
1.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
41.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.22MCNYFY2025 · Dec 31, 2025Retained Earnings
346.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.40M · vs all stocks (USD)
52-Week Low
9.14CNYUpdated Aug 19, 202652-Week High
14.39CNYUpdated Aug 19, 202652-Week Change
-0.81%vs all stocks
50-Day MA
10.72CNYUpdated Aug 19, 2026200-Day MA
11.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.00MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.07MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
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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