CompanyGraph
Guangzhou Risong Intelligent Technology Holding Co., Ltd.
688090 · SSE · China
risongtc.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- PositionP/E ratio is 383.16×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.46%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
32.0%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.35BCNY1.69B · vs all stocks (USD)
Trailing P/E
383.16xvs Specialty Industrial Machinery peers
Revenue (TTM)
972.46MCNY144.61M · vs all stocks (USD)
Profit Margin
3.09%vs Specialty Industrial Machinery peers
Beta
1.09xvs all stocks
52-Week Change
150.61%vs all stocks
Market Capitalization
11.35BCNY1.69B · vs all stocks (USD)
Enterprise Value
11.15BCNY1.66B · vs all stocks (USD)
Trailing P/E
383.16xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
11.88xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
12.49xvs Specialty Industrial Machinery peers
Enterprise to Revenue
11.47xvs Specialty Industrial Machinery peers
Gross Margin
29.39%vs Specialty Industrial Machinery peers
Profit Margin
3.09%vs Specialty Industrial Machinery peers
Operating Margin
11.93%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.09%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
3.26%vs Specialty Industrial Machinery peers
Revenue (TTM)
972.46MCNY144.61M · vs all stocks (USD)
Revenue per Share (TTM)
6.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
205.93MCNY30.62M · vs all stocks (USD)
EBITDA (TTM)
65.15MCNY9.69M · vs all stocks (USD)
Net Income (TTM)
30.03MCNY4.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
878.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
221.56MCNY32.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
173.74MCNY25.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
32.05%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
19.94MCNYFY2025 · Dec 31, 2025Revenue
944.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
753.11MCNYFY2025 · Dec 31, 2025Gross Profit
191.78MCNYFY2025 · Dec 31, 2025Operating Income
31.68MCNY4.71M · vs all stocks (USD)
Pre-tax Income
18.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.52MCNYFY2025 · Dec 31, 2025Net Income
13.53MCNYFY2025 · Dec 31, 2025EBIT
21.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.15MCNYFY2025 · Dec 31, 2025Research & Development
50.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0692CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0692CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
166.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
166.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-47.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-65.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
387.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-51.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
93.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-97.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
159.08MSharesUpdated Aug 21, 2026Float Shares
100.36MSharesUpdated Aug 21, 2026% Held by Insiders
40.38%vs all stocks
% Held by Institutions
5.15%vs all stocks
Total Cash (MRQ)
593.53MCNY88.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.74CNYUpdated Aug 21, 2026Total Debt (MRQ)
172.35MCNY25.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1825xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.65xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.83CNYUpdated Aug 21, 2026Total Assets
1.67BCNY247.76M · vs all stocks (USD)
Total Current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Liabilities
742.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
472.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
670.53MCNYFY2025 · Dec 31, 2025Cash
387.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
444.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
98.18MCNYFY2025 · Dec 31, 2025Inventory
258.70MCNYFY2025 · Dec 31, 2025Accounts Payable
369.46MCNYFY2025 · Dec 31, 2025Short-term Debt
79.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.24MCNYFY2025 · Dec 31, 2025Long-term Debt
51.66MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
391.33KCNYFY2025 · Dec 31, 2025Common Stock (Book)
122.37MCNYFY2025 · Dec 31, 2025Retained Earnings
159.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
923.66MCNY137.36M · vs all stocks (USD)
Treasury Stock
7.61MCNYFY2025 · Dec 31, 202552-Week Low
25.34CNYUpdated Aug 21, 202652-Week High
115.85CNYUpdated Aug 21, 202652-Week Change
150.61%vs all stocks
Beta
1.09xvs all stocks
50-Day MA
80.10CNYUpdated Aug 21, 2026200-Day MA
53.51CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 383.16×, higher than 95% of its Specialty Industrial Machinery peers (median 37.79×)Significant
P/E ratio: 383.158Industry median: 37.79Industry P95: 327.46Peers compared: 223
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.49
Altman Z-Score 10.29: safe zoneNotable
Altman Z-Score: 10.29
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
Market cap is $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,687,658,670.491Global Median: 1,146,734,693.424
Levered free cash flow is $25.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,836,535.152Global Median: 16,239,329.704
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