CompanyGraph
Kunshan Topa Intelligent Equipment Co., Ltd.
300836 · SZSE · China
kstopa.com.cnFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
19.6%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.24BCNY630.19M · vs all stocks (USD)
Trailing P/E
43.19xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.02BCNY150.86M · vs all stocks (USD)
Profit Margin
9.60%vs Specialty Industrial Machinery peers
Beta
0.8440xvs all stocks
52-Week Change
13.80%vs all stocks
Market Capitalization
4.24BCNY630.19M · vs all stocks (USD)
Enterprise Value
4.27BCNY633.88M · vs all stocks (USD)
Trailing P/E
43.19xvs Specialty Industrial Machinery peers
Forward P/E
23.43xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.18xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
6.60xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.20xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
36.67xvs Specialty Industrial Machinery peers
Gross Margin
26.21%vs Specialty Industrial Machinery peers
Profit Margin
9.60%vs Specialty Industrial Machinery peers
Operating Margin
8.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
4.98%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
16.72%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.02BCNY150.86M · vs all stocks (USD)
Revenue per Share (TTM)
11.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
222.05MCNY32.98M · vs all stocks (USD)
EBITDA (TTM)
98.83MCNY14.68M · vs all stocks (USD)
Net Income (TTM)
97.51MCNY14.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-149.48MCNY-22.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-209.55MCNY-31.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
Payout Ratio
19.57%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.60MCNYFY2025 · Dec 31, 2025Revenue
995.35MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
768.73MCNYFY2025 · Dec 31, 2025Gross Profit
226.62MCNYFY2025 · Dec 31, 2025Operating Income
129.55MCNY19.24M · vs all stocks (USD)
Pre-tax Income
106.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.02MCNYFY2025 · Dec 31, 2025Net Income
101.44MCNYFY2025 · Dec 31, 2025EBIT
108.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.41MCNYFY2025 · Dec 31, 2025Research & Development
45.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
390.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.08CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.08CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-57.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-74.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-152.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-188.90MCNYFY2025 · Dec 31, 2025Sale of Investments
175.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
390.56KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
172.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-43.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
117.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
92.69MSharesUpdated Aug 20, 2026Float Shares
48.72MSharesUpdated Aug 20, 2026% Held by Insiders
46.11%vs all stocks
% Held by Institutions
9.62%vs all stocks
Total Cash (MRQ)
155.13MCNY23.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Aug 20, 2026Total Debt (MRQ)
194.90MCNY28.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3035xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.94CNYUpdated Aug 20, 2026Total Assets
1.36BCNY201.27M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
721.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
205.65MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
718.05MCNYFY2025 · Dec 31, 2025Cash
155.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
478.52MCNYFY2025 · Dec 31, 2025Inventory
376.19MCNYFY2025 · Dec 31, 2025Accounts Payable
337.39MCNYFY2025 · Dec 31, 2025Short-term Debt
173.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.86MCNYFY2025 · Dec 31, 2025Long-term Debt
2.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
306.84KCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.69MCNYFY2025 · Dec 31, 2025Retained Earnings
179.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
633.51MCNY94.09M · vs all stocks (USD)
Treasury Stock
7.55MCNYFY2025 · Dec 31, 202552-Week Low
38.61CNYUpdated Aug 20, 202652-Week High
82.00CNYUpdated Aug 20, 202652-Week Change
13.80%vs all stocks
Beta
0.8440xvs all stocks
50-Day MA
62.02CNYUpdated Aug 20, 2026200-Day MA
60.24CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.87MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.06CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,481,444.976Operating Cash Flow (USD, TTM): -22,200,108.983
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.28
Altman Z-Score 5.09: safe zoneNotable
Altman Z-Score: 5.09
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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