CompanyGraphBeijing Tianma Intelligent Control Technology Co., Ltd.
688570 · SSE · China
tmic.com.cnFinancials as of FY2025
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionPrice-to-book is 0.87×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)
- FinancialsAltman Z-Score 3.69: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.68%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
111.1%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.37BCNY951.41M · vs all stocks (USD)
Trailing P/E
162.00xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.61BCNY240.08M · vs all stocks (USD)
Profit Margin
2.17%vs Specialty Industrial Machinery peers
Beta
0.3290xvs all stocks
52-Week Change
-28.54%vs all stocks
Market Capitalization
6.37BCNY951.41M · vs all stocks (USD)
Enterprise Value
4.37BCNY652.64M · vs all stocks (USD)
Trailing P/E
162.00xvs Specialty Industrial Machinery peers
Forward P/E
34.71xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
3.93xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
0.8732xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.72xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
188.74xvs Specialty Industrial Machinery peers
Gross Margin
28.70%vs Specialty Industrial Machinery peers
Profit Margin
2.17%vs Specialty Industrial Machinery peers
Operating Margin
-4.41%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-0.14%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.82%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.61BCNY240.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.29CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
435.61MCNY65.02M · vs all stocks (USD)
EBITDA (TTM)
172.52MCNY25.75M · vs all stocks (USD)
Net Income (TTM)
34.98MCNY5.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.48%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
117.75MCNY17.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-110.74MCNY-16.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
111.11%vs Specialty Industrial Machinery peers
Revenue
1.62BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
490.69MCNYFY2025 · Dec 31, 2025Operating Income
70.87MCNY10.58M · vs all stocks (USD)
Pre-tax Income
102.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.40MCNYFY2025 · Dec 31, 2025Net Income
97.84MCNYFY2025 · Dec 31, 2025EBIT
103.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
172.52MCNYFY2025 · Dec 31, 2025Research & Development
124.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
306.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
30.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.31MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
199.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
157.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-415.00MCNYFY2025 · Dec 31, 2025Sale of Investments
300.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-142.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-146.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
433.00MSharesUpdated Sep 22, 2026Float Shares
75.84MSharesUpdated Sep 22, 2026% Held by Insiders
83.31%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
1.96BCNY291.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.52CNYUpdated Sep 22, 2026Total Debt (MRQ)
14.89MCNY2.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0035xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.17xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
16.70CNYUpdated Sep 22, 2026Total Assets
5.85BCNY873.29M · vs all stocks (USD)
Total Current Assets
4.76BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.48BCNYFY2025 · Dec 31, 2025Cash
2.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
15.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.54BCNYFY2025 · Dec 31, 2025Other Short-term Investments
248.66KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.33BCNYFY2025 · Dec 31, 2025Inventory
581.20MCNYFY2025 · Dec 31, 2025Accounts Payable
1.13BCNYFY2025 · Dec 31, 2025Short-term Debt
33.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
158.72MCNYFY2025 · Dec 31, 2025Long-term Debt
11.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
433.00MCNYFY2025 · Dec 31, 2025Retained Earnings
907.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.30BCNY642.09M · vs all stocks (USD)
52-Week Low
13.40CNYUpdated Sep 22, 202652-Week High
20.65CNYUpdated Sep 22, 202652-Week Change
-28.54%vs all stocks
Beta
0.3290xvs all stocks
50-Day MA
14.79CNYUpdated Sep 22, 2026200-Day MA
16.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
482.29KSharesUpdated Sep 22, 2026Avg 30-Day Volume
959.44KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How 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?
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.
Peer Positioning
Price-to-book is 0.87×, lower than 95% of its Specialty Industrial Machinery peers (median 2.74×)Notable
Price-to-book: 0.87Industry median: 2.74Industry P5: 1.02Peers compared: 361
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 0.10Earnings per Share: 0.09
Financial Health
Altman Z-Score 3.69: safe zoneNotable
Altman Z-Score: 3.69
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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