CompanyGraph
Zhejiang Risun Intelligent Technology Co., Ltd.
688215 · SSE · China
sunrise.com.cnFinancials 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
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Above 5Y avg (0.38%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
14.8%Sustainable
Last Ex-Dividend
Jun 10, 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
4.11BCNY611.08M · vs all stocks (USD)
Trailing P/E
95.85xvs Specialty Industrial Machinery peers
Revenue (TTM)
480.35MCNY71.43M · vs all stocks (USD)
Profit Margin
8.76%vs Specialty Industrial Machinery peers
Beta
0.6170xvs all stocks
52-Week Change
3.56%vs all stocks
Market Capitalization
4.11BCNY611.08M · vs all stocks (USD)
Enterprise Value
4.15BCNY616.60M · vs all stocks (USD)
Trailing P/E
95.85xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
8.47xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
8.42xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.63xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
76.14xvs Specialty Industrial Machinery peers
Gross Margin
24.93%vs Specialty Industrial Machinery peers
Profit Margin
8.76%vs Specialty Industrial Machinery peers
Operating Margin
9.40%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
2.61%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
8.09%vs Specialty Industrial Machinery peers
Revenue (TTM)
480.35MCNY71.43M · vs all stocks (USD)
Revenue per Share (TTM)
5.44CNYUpdated Aug 21, 2026Quarterly Revenue Growth
67.30%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
144.92MCNY21.55M · vs all stocks (USD)
EBITDA (TTM)
57.83MCNY8.60M · vs all stocks (USD)
Net Income (TTM)
42.07MCNY6.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
345.60%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-29.86MCNY-4.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.33MCNY-6.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
14.75%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
38.53MCNYFY2025 · Dec 31, 2025Revenue
433.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
292.81MCNYFY2025 · Dec 31, 2025Gross Profit
140.35MCNYFY2025 · Dec 31, 2025Operating Income
50.28MCNY7.48M · vs all stocks (USD)
Pre-tax Income
38.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.49MCNYFY2025 · Dec 31, 2025Net Income
36.03MCNYFY2025 · Dec 31, 2025EBIT
42.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.81MCNYFY2025 · Dec 31, 2025Research & Development
29.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3931CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3931CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
89.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-867.22KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-172.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.00MCNYFY2025 · Dec 31, 2025Sale of Investments
10.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
267.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-113.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
137.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
90.51MSharesUpdated Aug 21, 2026Float Shares
38.33MSharesUpdated Aug 21, 2026% Held by Insiders
62.48%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
175.44MCNY26.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Aug 21, 2026Total Debt (MRQ)
314.41MCNY46.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5911xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.39xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.35CNYUpdated Aug 21, 2026Total Assets
1.07BCNY158.93M · vs all stocks (USD)
Total Current Assets
785.28MCNYFY2025 · Dec 31, 2025Total Liabilities
546.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
283.43MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
537.63MCNYFY2025 · Dec 31, 2025Cash
130.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
351.78MCNYFY2025 · Dec 31, 2025Inventory
241.94MCNYFY2025 · Dec 31, 2025Accounts Payable
133.42MCNYFY2025 · Dec 31, 2025Short-term Debt
253.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.52MCNYFY2025 · Dec 31, 2025Long-term Debt
6.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
62.42MCNYFY2025 · Dec 31, 2025Retained Earnings
149.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
522.66MCNY77.72M · vs all stocks (USD)
Treasury Stock
10.11MCNYFY2025 · Dec 31, 202552-Week Low
29.00CNYUpdated Aug 21, 202652-Week High
63.10CNYUpdated Aug 21, 202652-Week Change
3.56%vs all stocks
Beta
0.6170xvs all stocks
50-Day MA
38.69CNYUpdated Aug 21, 2026200-Day MA
47.44CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.78MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.52MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700CNYUpdated 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.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.67Receivables vs revenue divergence: 2.23
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,256,005.445Operating Cash Flow (USD, TTM): -4,440,576.964
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.34
Altman Z-Score 5.53: safe zoneNotable
Altman Z-Score: 5.53
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
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