CompanyGraph
Beijing Tongyizhong New Material Technology Co., Ltd.
688722 · SSE · China
bjtyz.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 18.5%, higher than 95% of its Textile Manufacturing peers (median 5.4%)
- FinancialsAltman Z-Score 5.03: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
14.5%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.10BCNY461.57M · vs all stocks (USD)
Trailing P/E
30.02xvs Textile Manufacturing peers
Revenue (TTM)
973.96MCNY144.84M · vs all stocks (USD)
Profit Margin
10.51%vs Textile Manufacturing peers
Beta
0.3680xvs all stocks
52-Week Change
-39.33%vs all stocks
Market Capitalization
3.10BCNY461.57M · vs all stocks (USD)
Enterprise Value
3.14BCNY466.27M · vs all stocks (USD)
Trailing P/E
30.02xvs Textile Manufacturing peers
Forward P/E
12.44xvs Textile Manufacturing peers
Price to Sales (TTM)
3.18xvs Textile Manufacturing peers
Price to Book (MRQ)
2.12xvs Textile Manufacturing peers
Enterprise to Revenue
3.22xvs Textile Manufacturing peers
Enterprise to EBITDA
13.23xvs Textile Manufacturing peers
Gross Margin
29.62%vs Textile Manufacturing peers
Profit Margin
10.51%vs Textile Manufacturing peers
Operating Margin
18.50%vs Textile Manufacturing peers
Return on Assets (TTM)
3.37%vs Textile Manufacturing peers
Return on Equity (TTM)
6.77%vs Textile Manufacturing peers
Revenue (TTM)
973.96MCNY144.84M · vs all stocks (USD)
Revenue per Share (TTM)
4.37CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.80%vs Textile Manufacturing peers
Gross Profit (TTM)
257.28MCNY38.26M · vs all stocks (USD)
EBITDA (TTM)
162.11MCNY24.11M · vs all stocks (USD)
Net Income (TTM)
102.31MCNY15.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
162.60MCNY24.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.96MCNY2.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
14.52%vs Textile Manufacturing peers
Minority Interest (Equity)
145.63MCNYFY2025 · Dec 31, 2025Revenue
976.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
697.82MCNYFY2025 · Dec 31, 2025Gross Profit
278.19MCNYFY2025 · Dec 31, 2025Operating Income
144.82MCNY21.54M · vs all stocks (USD)
Pre-tax Income
130.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.68MCNYFY2025 · Dec 31, 2025Net Income
112.87MCNYFY2025 · Dec 31, 2025EBIT
138.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
258.57MCNYFY2025 · Dec 31, 2025Research & Development
50.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.76MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
64.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.06MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
-187.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-84.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
224.67MSharesUpdated Aug 21, 2026Float Shares
115.53MSharesUpdated Aug 21, 2026% Held by Insiders
49.14%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
335.27MCNY49.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.49CNYUpdated Aug 21, 2026Total Debt (MRQ)
248.57MCNY36.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1544xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.17xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.51CNYUpdated Aug 21, 2026Total Assets
2.08BCNY308.93M · vs all stocks (USD)
Total Current Assets
810.79MCNYFY2025 · Dec 31, 2025Total Liabilities
501.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
215.99MCNYFY2025 · Dec 31, 2025Total Current Liabilities
285.83MCNYFY2025 · Dec 31, 2025Cash
11.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
283.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
107.40MCNYFY2025 · Dec 31, 2025Inventory
343.30MCNYFY2025 · Dec 31, 2025Accounts Payable
72.32MCNYFY2025 · Dec 31, 2025Short-term Debt
71.08MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.22MCNYFY2025 · Dec 31, 2025Long-term Debt
141.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
224.67MCNYFY2025 · Dec 31, 2025Retained Earnings
488.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY234.30M · vs all stocks (USD)
52-Week Low
12.81CNYUpdated Aug 21, 202652-Week High
23.56CNYUpdated Aug 21, 202652-Week Change
-39.33%vs all stocks
Beta
0.3680xvs all stocks
50-Day MA
15.11CNYUpdated Aug 21, 2026200-Day MA
17.72CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 21, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is 18.5%, higher than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: 0.18Industry median: 0.05Industry P95: 0.15Peers compared: 76.00
Financial Health
Altman Z-Score 5.03: safe zoneNotable
Altman Z-Score: 5.03
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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