CompanyGraph
Suzhou Tianmai Thermal Technology Co., Ltd.
301626 · SZSE · China
sz-tianmai.comFinancials as of FY2025
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $4.43B, above the global median of $1.15B
- PositionP/E ratio is 265.92×, higher than 95% of its Electrical Equipment & Parts peers (median 45.15×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
57.1%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
29.84BCNY4.43B · vs all stocks (USD)
Trailing P/E
265.92xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.13BCNY167.83M · vs all stocks (USD)
Profit Margin
9.98%vs Electrical Equipment & Parts peers
52-Week Change
48.39%vs all stocks
Market Capitalization
29.84BCNY4.43B · vs all stocks (USD)
Enterprise Value
33.83BCNY5.02B · vs all stocks (USD)
Trailing P/E
265.92xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
26.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
18.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
29.93xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
196.37xvs Electrical Equipment & Parts peers
Gross Margin
35.35%vs Electrical Equipment & Parts peers
Profit Margin
9.98%vs Electrical Equipment & Parts peers
Operating Margin
5.13%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
3.60%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.08%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.13BCNY167.83M · vs all stocks (USD)
Revenue per Share (TTM)
9.84CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
390.02MCNY57.93M · vs all stocks (USD)
EBITDA (TTM)
135.48MCNY20.12M · vs all stocks (USD)
Net Income (TTM)
112.76MCNY16.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.10%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
159.57MCNY23.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-401.51MCNY-59.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
Payout Ratio
57.14%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
6.94MCNYFY2025 · Dec 31, 2025Revenue
1.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
702.51MCNYFY2025 · Dec 31, 2025Gross Profit
414.80MCNYFY2025 · Dec 31, 2025Operating Income
172.66MCNY25.64M · vs all stocks (USD)
Pre-tax Income
170.85MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.21MCNYFY2025 · Dec 31, 2025Net Income
154.64MCNYFY2025 · Dec 31, 2025EBIT
171.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
239.68MCNYFY2025 · Dec 31, 2025Research & Development
97.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
237.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.34CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
115.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
55.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
5.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-312.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-84.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-317.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.24BCNYFY2025 · Dec 31, 2025Sale of Investments
2.40BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-159.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-64.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.68MSharesUpdated Aug 20, 2026Float Shares
115.46MSharesUpdated Aug 20, 2026% Held by Insiders
64.02%vs all stocks
% Held by Institutions
6.35%vs all stocks
Total Cash (MRQ)
473.24MCNY70.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
284.23MCNY42.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1750xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.48xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
13.96CNYUpdated Aug 20, 2026Total Assets
1.93BCNY286.09M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
325.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
861.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
313.21MCNYFY2025 · Dec 31, 2025Cash
236.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
236.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
230.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
329.06MCNYFY2025 · Dec 31, 2025Inventory
227.05MCNYFY2025 · Dec 31, 2025Accounts Payable
253.60MCNYFY2025 · Dec 31, 2025Short-term Debt
4.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.85MCNYFY2025 · Dec 31, 2025Long-term Debt
1.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.68MCNYFY2025 · Dec 31, 2025Retained Earnings
651.44MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY237.72M · vs all stocks (USD)
52-Week Low
116.70CNYUpdated Aug 20, 202652-Week High
387.01CNYUpdated Aug 20, 202652-Week Change
48.39%vs all stocks
50-Day MA
282.55CNYUpdated Aug 20, 2026200-Day MA
236.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.78MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9700CNYUpdated Aug 20, 20263 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?
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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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
P/E ratio is 265.92×, higher than 95% of its Electrical Equipment & Parts peers (median 45.15×)Significant
P/E ratio: 265.918Industry median: 45.15Industry P95: 188.996Peers compared: 158
Price-to-book is 18.47×, higher than 95% of its Electrical Equipment & Parts peers (median 4.14×)Significant
Price-to-book: 18.47Industry median: 4.14Industry P95: 13.71Peers compared: 158
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 26.40Revenue Growth YoY: 0.05
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $4.43B, above the global median of $1.15BNotable
Market cap (USD): 4,431,613,901.184Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
LifeStance Health Group, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Enel Generación Chile S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Merit Medical Systems, Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Ningbo Joyson Electronic Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Synaptics Incorporated
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Sinopec Oilfield Service Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Sinopec Shanghai Petrochemical Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Sidike New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Navin Fluorine International Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ningbo Orient Wires & Cables Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Vicor Corporation
2 interpretationsIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration
Astor Transformator Enerji Ticaret Anonim Şirketi
2 interpretationsGrowth With Volume BackingIndustry-Benchmarked ROA and Margin Elevated
Circuit Fabology Microelectronics Co., Ltd.
2 interpretationsGrowth With Volume BackingIndustry-Benchmarked ROA and Margin Elevated