CompanyGraph
Shanghai Light Industry Machinery Co., Ltd.
600605 · SSE · China
huitongenergy.comFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $17.08M, lower than 95% of all stocks globally
- PositionGross margin is 48.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations8 currently firing — 8
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (0.86%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
127.3%High
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.05BCNY751.26M · vs all stocks (USD)
Trailing P/E
163.27xvs Specialty Industrial Machinery peers
Revenue (TTM)
114.85MCNY17.08M · vs all stocks (USD)
Profit Margin
20.21%vs Specialty Industrial Machinery peers
Beta
-0.2290xvs all stocks
52-Week Change
-29.85%vs all stocks
Market Capitalization
5.05BCNY751.26M · vs all stocks (USD)
Enterprise Value
4.73BCNY702.74M · vs all stocks (USD)
Trailing P/E
163.27xvs Specialty Industrial Machinery peers
Forward P/E
30.16xvs Specialty Industrial Machinery peers
PEG Ratio
-10.96xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
43.99xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
41.15xvs Specialty Industrial Machinery peers
Gross Margin
48.20%vs Specialty Industrial Machinery peers
Profit Margin
20.21%vs Specialty Industrial Machinery peers
Operating Margin
24.25%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.58%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
114.85MCNY17.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.5540CNYUpdated Aug 20, 2026Quarterly Revenue Growth
39.90%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
58.55MCNY8.71M · vs all stocks (USD)
EBITDA (TTM)
54.17MCNY8.06M · vs all stocks (USD)
Net Income (TTM)
23.20MCNY3.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-145.09MCNY-21.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-276.02MCNY-41.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
127.27%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
9.89MCNYFY2025 · Dec 31, 2025Revenue
103.11MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
49.43MCNYFY2025 · Dec 31, 2025Gross Profit
53.68MCNYFY2025 · Dec 31, 2025Operating Income
11.96MCNY1.78M · vs all stocks (USD)
Pre-tax Income
35.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.78MCNYFY2025 · Dec 31, 2025Net Income
24.20MCNYFY2025 · Dec 31, 2025EBIT
36.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
54.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
989.18KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
200.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-87.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
34.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
13.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
666.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
21.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.85BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-598.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
206.28MSharesUpdated Aug 20, 2026Float Shares
146.21MSharesUpdated Aug 20, 2026% Held by Insiders
32.24%vs all stocks
% Held by Institutions
28.00%vs all stocks
Total Cash (MRQ)
609.41MCNY90.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.95CNYUpdated Aug 20, 2026Total Debt (MRQ)
17.03MCNY2.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0118xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
9.58xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.88CNYUpdated Aug 20, 2026Total Assets
1.53BCNY226.82M · vs all stocks (USD)
Total Current Assets
796.26MCNYFY2025 · Dec 31, 2025Total Liabilities
95.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
728.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
86.33MCNYFY2025 · Dec 31, 2025Cash
666.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
436.86KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
23.90MCNYFY2025 · Dec 31, 2025Inventory
48.74MCNYFY2025 · Dec 31, 2025Accounts Payable
15.00MCNYFY2025 · Dec 31, 2025Short-term Debt
14.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.90MCNYFY2025 · Dec 31, 2025Long-term Debt
6.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
206.28MCNYFY2025 · Dec 31, 2025Retained Earnings
274.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY212.55M · vs all stocks (USD)
52-Week Low
21.64CNYUpdated Aug 20, 202652-Week High
36.28CNYUpdated Aug 20, 202652-Week Change
-29.85%vs all stocks
Beta
-0.2290xvs all stocks
50-Day MA
26.73CNYUpdated Aug 20, 2026200-Day MA
28.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 20, 20268 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?
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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 48.2%, higher than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.48Industry median: 0.26Industry P95: 0.48Peers compared: 374
Operating margin is 24.2%, higher than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: 0.24Industry median: 0.08Industry P95: 0.22Peers compared: 374
Profit margin is 20.2%, higher than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: 0.20Industry median: 0.06Industry P95: 0.20Peers compared: 374
Current ratio is 9.58×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 9.58Industry median: 1.96Industry P95: 5.01Peers compared: 374
P/E ratio is 163.27×, higher than 95% of its Specialty Industrial Machinery peers (median 36.88×)Significant
P/E ratio: 163.267Industry median: 36.88Industry P95: 163.077Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.40Receivables vs revenue divergence: 2.31
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,450,807.817Operating Cash Flow (USD, TTM): -21,575,808.061
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.45
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
Scale
Revenue is $17.08M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,079,228.101Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Tianjin Teda Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Filtronic Plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Framery Group Oyj
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Friend Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Fujian Nanping Sun Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Nanshan Fashion Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shijiazhuang Tonhe Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Zhongke Magnetic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yutong Heavy Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Pacific Union Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing InHand Networks Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hangzhou Sunrise Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Dlg Exhibitions & Events Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration