CompanyGraph
Shanghai Tongji Science & Technology Co. Ltd.
600846 · SSE · China
tjkjsy.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $677.87M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.11%Below 5Y avg (2.62%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
51.3%Sustainable
Payback Period
86.9 yr
Last Ex-Dividend
Aug 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.47BCNY1.11B · vs all stocks (USD)
Trailing P/E
30.95xvs Engineering & Construction peers
Revenue (TTM)
4.56BCNY677.87M · vs all stocks (USD)
Profit Margin
5.32%vs Engineering & Construction peers
Beta
0.1370xvs all stocks
52-Week Change
16.91%vs all stocks
Market Capitalization
7.47BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.13BCNY1.06B · vs all stocks (USD)
Trailing P/E
30.95xvs Engineering & Construction peers
Price to Sales (TTM)
1.65xvs Engineering & Construction peers
Price to Book (MRQ)
1.74xvs Engineering & Construction peers
Enterprise to Revenue
1.56xvs Engineering & Construction peers
Enterprise to EBITDA
23.81xvs Engineering & Construction peers
Gross Margin
15.12%vs Engineering & Construction peers
Profit Margin
5.32%vs Engineering & Construction peers
Operating Margin
5.58%vs Engineering & Construction peers
Return on Assets (TTM)
1.04%vs Engineering & Construction peers
Return on Equity (TTM)
5.88%vs Engineering & Construction peers
Revenue (TTM)
4.56BCNY677.87M · vs all stocks (USD)
Revenue per Share (TTM)
7.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.90%vs Engineering & Construction peers
Gross Profit (TTM)
643.95MCNY95.76M · vs all stocks (USD)
EBITDA (TTM)
459.41MCNY68.32M · vs all stocks (USD)
Net Income (TTM)
242.33MCNY36.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
658.78MCNY97.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
432.85MCNY64.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1320CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
51.28%vs Engineering & Construction peers
Minority Interest (Equity)
134.47MCNYFY2025 · Dec 31, 2025Revenue
4.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.85BCNYFY2025 · Dec 31, 2025Gross Profit
591.92MCNYFY2025 · Dec 31, 2025Operating Income
258.29MCNY38.41M · vs all stocks (USD)
Pre-tax Income
342.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
54.55MCNYFY2025 · Dec 31, 2025Net Income
288.15MCNYFY2025 · Dec 31, 2025EBIT
372.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
500.43MCNYFY2025 · Dec 31, 2025Research & Development
84.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
619.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
619.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
288.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
453.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
434.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
288.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
333.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.81MCNYFY2025 · Dec 31, 2025Net Acquisitions
-19.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-38.25MCNYFY2025 · Dec 31, 2025Sale of Investments
110.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-779.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
34.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-181.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
213.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
624.76MSharesUpdated Aug 20, 2026Float Shares
234.75MSharesUpdated Aug 20, 2026% Held by Insiders
61.92%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
3.62BCNY537.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.79CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.00BCNY446.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6704xvs Engineering & Construction peers
Current Ratio (MRQ)
1.50xvs Engineering & Construction peers
Book Value per Share (MRQ)
6.95CNYUpdated Aug 20, 2026Total Assets
13.10BCNY1.95B · vs all stocks (USD)
Total Current Assets
11.23BCNYFY2025 · Dec 31, 2025Total Liabilities
8.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.00BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.73BCNYFY2025 · Dec 31, 2025Cash
3.51BCNYFY2025 · Dec 31, 2025Cash Equivalents
106.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.62BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
4.54BCNYFY2025 · Dec 31, 2025Accounts Payable
2.94BCNYFY2025 · Dec 31, 2025Short-term Debt
1.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.13MCNYFY2025 · Dec 31, 2025Long-term Debt
963.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
624.76MCNYFY2025 · Dec 31, 2025Retained Earnings
3.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.36BCNY648.54M · vs all stocks (USD)
Treasury Stock
30.98MCNYFY2025 · Dec 31, 202552-Week Low
8.85CNYUpdated Aug 20, 202652-Week High
18.37CNYUpdated Aug 20, 202652-Week Change
16.91%vs all stocks
Beta
0.1370xvs all stocks
50-Day MA
11.12CNYUpdated Aug 20, 2026200-Day MA
12.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.55MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 20, 20261 interpretation 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 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
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.
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $677.87M, above the global median of $520.53MNotable
Revenue (USD): 677,867,100.979Global Median: 520,528,949.311
Levered free cash flow is $64.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,368,845.115Global Median: 16,239,329.704
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