CompanyGraphShenzhen Tiansu Calibration and Testing Co., Ltd.
301449 · SZSE · China
tiansu.orgFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionCurrent ratio is 9.18×, higher than 95% of its Specialty Business Services peers (median 1.89×)
- FinancialsAltman Z-Score 14.26: 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
1.37%
Annual Rate
CNY 0.60Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
95.6 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.74BCNY555.03M · vs all stocks (USD)
Trailing P/E
30.59xvs Specialty Business Services peers
Revenue (TTM)
855.54MCNY127.06M · vs all stocks (USD)
Profit Margin
10.86%vs Specialty Business Services peers
52-Week Change
-45.00%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
3.74BCNY555.03M · vs all stocks (USD)
Enterprise Value
3.33BCNY494.73M · vs all stocks (USD)
Trailing P/E
30.59xvs Specialty Business Services peers
Price to Sales (TTM)
4.37xvs Specialty Business Services peers
Price to Book (MRQ)
3.25xvs Specialty Business Services peers
Enterprise to Revenue
3.89xvs Specialty Business Services peers
Enterprise to EBITDA
21.70xvs Specialty Business Services peers
Gross Margin
43.27%vs Specialty Business Services peers
Profit Margin
10.86%vs Specialty Business Services peers
Operating Margin
2.01%vs Specialty Business Services peers
Return on Assets (TTM)
7.73%vs Specialty Business Services peers
Return on Equity (TTM)
8.98%vs Specialty Business Services peers
Revenue (TTM)
855.54MCNY127.06M · vs all stocks (USD)
Revenue per Share (TTM)
11.54CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-6.10%vs Specialty Business Services peers
Gross Profit (TTM)
431.82MCNY64.13M · vs all stocks (USD)
EBITDA (TTM)
155.39MCNY23.08M · vs all stocks (USD)
Net Income (TTM)
92.88MCNY13.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.10%vs Specialty Business Services peers
Operating Cash Flow (TTM)
138.24MCNY20.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.15MCNY15.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.4290CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
Payout Ratio
0.00%vs Specialty Business Services peers
Revenue
865.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
422.65MCNYFY2025 · Dec 31, 2025Gross Profit
443.20MCNYFY2025 · Dec 31, 2025Operating Income
128.03MCNY19.02M · vs all stocks (USD)
Pre-tax Income
115.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.51MCNYFY2025 · Dec 31, 2025Net Income
103.15MCNYFY2025 · Dec 31, 2025EBIT
117.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.27MCNYFY2025 · Dec 31, 2025Research & Development
36.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.51CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.51CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
68.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
68.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
37.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
619.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.72MCNYFY2025 · Dec 31, 2025Other Investing Activity
-56.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-146.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
525.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
525.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
91.30MSharesUpdated Aug 20, 2026Float Shares
22.83MSharesUpdated Aug 20, 2026% Held by Insiders
69.69%vs all stocks
% Held by Institutions
9.40%vs all stocks
Total Cash (MRQ)
698.38MCNY103.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
33.94MCNY5.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0295xvs Specialty Business Services peers
Current Ratio (MRQ)
9.18xvs Specialty Business Services peers
Book Value per Share (MRQ)
12.62CNYUpdated Aug 20, 2026Total Assets
1.33BCNY198.22M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
186.29MCNYFY2025 · Dec 31, 2025Total Non-current Assets
301.27MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
25.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
160.45MCNYFY2025 · Dec 31, 2025Cash
687.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
690.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
233.18MCNYFY2025 · Dec 31, 2025Inventory
10.21MCNYFY2025 · Dec 31, 2025Accounts Payable
60.88MCNYFY2025 · Dec 31, 2025Short-term Debt
15.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.34MCNYFY2025 · Dec 31, 2025Long-term Debt
20.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
65.22MCNYFY2025 · Dec 31, 2025Retained Earnings
477.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.55M · vs all stocks (USD)
52-Week Low
29.94CNYUpdated Aug 20, 202652-Week High
107.85CNYUpdated Aug 20, 202652-Week Change
-45.00%vs all stocks
50-Day MA
37.67CNYUpdated Aug 20, 2026200-Day MA
50.25CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.34CNYUpdated Aug 20, 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Current ratio is 9.18×, higher than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 9.18Industry median: 1.89Industry P95: 4.66Peers compared: 63.00
Financial Health
Altman Z-Score 14.26: safe zoneNotable
Altman Z-Score: 14.26
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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