CompanyGraphBeijing Tianma Intelligent Control Technology Co., Ltd.
688570 · SSE · China
tmic.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
235.7%High
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.60BCNY981.97M · vs all stocks (USD)
Trailing P/E
110.71xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.57BCNY232.76M · vs all stocks (USD)
Profit Margin
3.60%vs Specialty Industrial Machinery peers
Beta
0.3240xvs all stocks
52-Week Change
-31.15%vs all stocks
Market Capitalization
6.60BCNY981.97M · vs all stocks (USD)
Enterprise Value
4.35BCNY647.29M · vs all stocks (USD)
Trailing P/E
110.71xvs Specialty Industrial Machinery peers
Forward P/E
36.90xvs Specialty Industrial Machinery peers
PEG Ratio
-1.48xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.29xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.56xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.78xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
125.87xvs Specialty Industrial Machinery peers
Gross Margin
32.74%vs Specialty Industrial Machinery peers
Profit Margin
3.60%vs Specialty Industrial Machinery peers
Operating Margin
2.63%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.67%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
1.29%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.57BCNY232.76M · vs all stocks (USD)
Revenue per Share (TTM)
3.76CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-16.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
449.22MCNY66.80M · vs all stocks (USD)
EBITDA (TTM)
172.52MCNY25.65M · vs all stocks (USD)
Net Income (TTM)
56.41MCNY8.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
212.73MCNY31.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.81MCNY3.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
Payout Ratio
235.71%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
70.87MCNY10.54M · 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 Aug 21, 2026Float Shares
75.84MSharesUpdated Aug 21, 2026% Held by Insiders
83.31%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
2.23BCNY331.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.14CNYUpdated Aug 21, 2026Total Debt (MRQ)
9.91MCNY1.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.96CNYUpdated Aug 21, 2026Total Assets
5.85BCNY870.01M · 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
4.30BCNY639.69M · vs all stocks (USD)
52-Week Low
13.40CNYUpdated Aug 21, 202652-Week High
22.64CNYUpdated Aug 21, 202652-Week Change
-31.15%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
14.83CNYUpdated Aug 21, 2026200-Day MA
17.34CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.00MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 21, 20265 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
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.
Shandong Publishing & Media Co., Ltd.
4 interpretationsMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
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3 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityCash Backing With OCF Coverage And Cash Near Total Debt
Heilongjiang Publishing & Media Co. Ltd.
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