CompanyGraph
Hefei Taihe Intelligent Technology Co., Ltd.
603656 · SSE · China
chinacolorsort.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $21.8M, above the global median of $16.24M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.57%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
27.9%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY472.56M · vs all stocks (USD)
Trailing P/E
97.78xvs Specialty Industrial Machinery peers
Revenue (TTM)
646.14MCNY96.09M · vs all stocks (USD)
Profit Margin
5.05%vs Specialty Industrial Machinery peers
Beta
0.0080xvs all stocks
52-Week Change
-10.39%vs all stocks
Market Capitalization
3.18BCNY472.56M · vs all stocks (USD)
Enterprise Value
2.90BCNY431.38M · vs all stocks (USD)
Trailing P/E
97.78xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.98xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.40xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.49xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
28.76xvs Specialty Industrial Machinery peers
Gross Margin
39.73%vs Specialty Industrial Machinery peers
Profit Margin
5.05%vs Specialty Industrial Machinery peers
Operating Margin
7.24%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.24%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.41%vs Specialty Industrial Machinery peers
Revenue (TTM)
646.14MCNY96.09M · vs all stocks (USD)
Revenue per Share (TTM)
3.52CNYUpdated Aug 21, 2026Quarterly Revenue Growth
28.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
247.87MCNY36.86M · vs all stocks (USD)
EBITDA (TTM)
49.86MCNY7.41M · vs all stocks (USD)
Net Income (TTM)
32.65MCNY4.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
168.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
174.48MCNY25.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.60MCNY21.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.57%vs all stocks
Payout Ratio
27.93%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
1.15MCNYFY2025 · Dec 31, 2025Revenue
616.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
361.08MCNYFY2025 · Dec 31, 2025Gross Profit
254.98MCNYFY2025 · Dec 31, 2025Operating Income
56.80MCNY8.45M · vs all stocks (USD)
Pre-tax Income
33.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.28MCNYFY2025 · Dec 31, 2025Net Income
27.98MCNYFY2025 · Dec 31, 2025EBIT
38.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.30MCNYFY2025 · Dec 31, 2025Research & Development
45.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.49MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
15.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-50.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-28.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-22.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Other Investing Activity
12.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
133.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.95MSharesUpdated Aug 21, 2026Float Shares
59.89MSharesUpdated Aug 21, 2026% Held by Insiders
49.28%vs all stocks
% Held by Institutions
2.07%vs all stocks
Total Cash (MRQ)
617.38MCNY91.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
247.60MCNY36.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1864xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.33CNYUpdated Aug 21, 2026Total Assets
2.05BCNY304.57M · vs all stocks (USD)
Total Current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Liabilities
726.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
266.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
460.15MCNYFY2025 · Dec 31, 2025Cash
297.93MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
310.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
330.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
189.41MCNYFY2025 · Dec 31, 2025Inventory
132.51MCNYFY2025 · Dec 31, 2025Accounts Payable
307.73MCNYFY2025 · Dec 31, 2025Short-term Debt
39.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.07MCNYFY2025 · Dec 31, 2025Long-term Debt
32.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
183.38MCNYFY2025 · Dec 31, 2025Retained Earnings
453.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.58M · vs all stocks (USD)
Treasury Stock
42.78MCNYFY2025 · Dec 31, 202552-Week Low
15.97CNYUpdated Aug 21, 202652-Week High
26.50CNYUpdated Aug 21, 202652-Week Change
-10.39%vs all stocks
Beta
0.0080xvs all stocks
50-Day MA
17.53CNYUpdated Aug 21, 2026200-Day MA
20.91CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.79MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.97MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 21, 20262 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 622Share on the common pattern %: 98.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.90
Altman Z-Score 3.62: safe zoneNotable
Altman Z-Score: 3.62
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
Levered free cash flow is $21.8M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,801,547.462Global Median: 16,239,329.704
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