CompanyGraph
China Marine Information Systems Company Limited
600764 · SSE · China
cmie.csic.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.84B, above the global median of $1.15B
- PositionPrice-to-book is 1.55×, lower than 95% of its Scientific & Technical Instruments peers (median 5.25×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.98%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
79.6%Moderate
Last Ex-Dividend
Jan 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.36BCNY1.84B · vs all stocks (USD)
Trailing P/E
111.88xvs Scientific & Technical Instruments peers
Revenue (TTM)
3.56BCNY528.98M · vs all stocks (USD)
Profit Margin
3.24%vs Scientific & Technical Instruments peers
Beta
0.5570xvs all stocks
52-Week Change
-53.12%vs all stocks
Market Capitalization
12.36BCNY1.84B · vs all stocks (USD)
Enterprise Value
11.44BCNY1.70B · vs all stocks (USD)
Trailing P/E
111.88xvs Scientific & Technical Instruments peers
Forward P/E
28.41xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
3.58xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.55xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.21xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
54.07xvs Scientific & Technical Instruments peers
Gross Margin
29.58%vs Scientific & Technical Instruments peers
Profit Margin
3.24%vs Scientific & Technical Instruments peers
Operating Margin
6.05%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
0.49%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
1.59%vs Scientific & Technical Instruments peers
Revenue (TTM)
3.56BCNY528.98M · vs all stocks (USD)
Revenue per Share (TTM)
5.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
782.64MCNY116.39M · vs all stocks (USD)
EBITDA (TTM)
353.46MCNY52.56M · vs all stocks (USD)
Net Income (TTM)
115.14MCNY17.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.30%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
453.95MCNY67.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
183.81MCNY27.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
79.63%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
279.55MCNYFY2025 · Dec 31, 2025Revenue
3.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.71BCNYFY2025 · Dec 31, 2025Gross Profit
824.07MCNYFY2025 · Dec 31, 2025Operating Income
180.77MCNY26.88M · vs all stocks (USD)
Pre-tax Income
143.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.80MCNYFY2025 · Dec 31, 2025Net Income
140.07MCNYFY2025 · Dec 31, 2025EBIT
163.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
353.46MCNYFY2025 · Dec 31, 2025Research & Development
348.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1696CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1696CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
710.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
710.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
140.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
148.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-39.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.58BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
140.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.41MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-296.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
288.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-188.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
93.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
418.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-432.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-35.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-107.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
710.63MSharesUpdated Aug 20, 2026Float Shares
254.60MSharesUpdated Aug 20, 2026% Held by Insiders
65.88%vs all stocks
% Held by Institutions
5.29%vs all stocks
Total Cash (MRQ)
2.30BCNY342.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
737.89MCNY109.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0870xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.47xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
11.54CNYUpdated Aug 20, 2026Total Assets
11.85BCNY1.76B · vs all stocks (USD)
Total Current Assets
9.46BCNYFY2025 · Dec 31, 2025Total Liabilities
3.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
453.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.94BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
27.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.35BCNYFY2025 · Dec 31, 2025Inventory
1.36BCNYFY2025 · Dec 31, 2025Accounts Payable
1.98BCNYFY2025 · Dec 31, 2025Short-term Debt
408.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
110.48MCNYFY2025 · Dec 31, 2025Long-term Debt
310.85MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
16.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
710.63MCNYFY2025 · Dec 31, 2025Retained Earnings
4.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.45BCNY1.26B · vs all stocks (USD)
52-Week Low
16.83CNYUpdated Aug 20, 202652-Week High
37.30CNYUpdated Aug 20, 202652-Week Change
-53.12%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
18.28CNYUpdated Aug 20, 2026200-Day MA
24.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.64MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 1.55×, lower than 95% of its Scientific & Technical Instruments peers (median 5.25×)Notable
Price-to-book: 1.55Industry median: 5.25Industry P5: 2.16Peers compared: 32.00
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,838,791,910.202Global Median: 1,146,734,693.424
Revenue is $528.98M, above the global median of $520.53MNotable
Revenue (USD): 528,982,056.223Global Median: 520,528,949.311
Levered free cash flow is $27.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,334,494.551Global Median: 16,239,329.704
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