CompanyGraph
Beijing Haitian Ruisheng Science Technology and Industry Co. Ltd.
688787 · SSE · China
haitianruisheng.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
94.6%High
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.30BCNY936.30M · vs all stocks (USD)
Trailing P/E
286.00xRevenue (TTM)
403.94MCNY60.07M · vs all stocks (USD)
Profit Margin
5.48%Beta
0.1160xvs all stocks
52-Week Change
-21.66%vs all stocks
Forward Annual Dividend Yield
0.10%vs all stocks
Market Capitalization
6.30BCNY936.30M · vs all stocks (USD)
Enterprise Value
5.98BCNY889.67M · vs all stocks (USD)
Trailing P/E
286.00xForward P/E
93.83xPrice to Sales (TTM)
15.80xPrice to Book (MRQ)
8.44xEnterprise to Revenue
14.81xEnterprise to EBITDA
163.49xGross Margin
56.43%Profit Margin
5.48%Operating Margin
12.06%Return on Assets (TTM)
1.76%Return on Equity (TTM)
3.21%Revenue (TTM)
403.94MCNY60.07M · vs all stocks (USD)
Revenue per Share (TTM)
6.26CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.60%Gross Profit (TTM)
200.16MCNY29.77M · vs all stocks (USD)
EBITDA (TTM)
41.62MCNY6.19M · vs all stocks (USD)
Net Income (TTM)
22.15MCNY3.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2161.20%Operating Cash Flow (TTM)
-5.36MCNY-796.88K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.66MCNY-16.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.10%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
94.59%Minority Interest (Equity)
1.15MCNYFY2025 · Dec 31, 2025Revenue
376.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
195.71MCNYFY2025 · Dec 31, 2025Gross Profit
181.26MCNYFY2025 · Dec 31, 2025Operating Income
19.56MCNY2.91M · vs all stocks (USD)
Pre-tax Income
12.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.27MCNYFY2025 · Dec 31, 2025Net Income
15.08MCNYFY2025 · Dec 31, 2025EBIT
13.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.62MCNYFY2025 · Dec 31, 2025Research & Development
58.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
861.38KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
260.31KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
58.83MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.83MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-965.01KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-78.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-112.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
136.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-749.06MCNYFY2025 · Dec 31, 2025Sale of Investments
873.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
90.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
60.33MSharesUpdated Aug 21, 2026Float Shares
34.98MSharesUpdated Aug 21, 2026% Held by Insiders
39.86%vs all stocks
% Held by Institutions
10.62%vs all stocks
Total Cash (MRQ)
239.55MCNY35.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.00CNYUpdated Aug 21, 2026Total Debt (MRQ)
12.97MCNY1.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0172xCurrent Ratio (MRQ)
5.10xBook Value per Share (MRQ)
12.54CNYUpdated Aug 21, 2026Total Assets
861.09MCNY128.05M · vs all stocks (USD)
Total Current Assets
486.35MCNYFY2025 · Dec 31, 2025Total Liabilities
118.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
374.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
102.85MCNYFY2025 · Dec 31, 2025Cash
135.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
308.04KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
130.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
168.72MCNYFY2025 · Dec 31, 2025Inventory
27.45MCNYFY2025 · Dec 31, 2025Accounts Payable
39.97MCNYFY2025 · Dec 31, 2025Short-term Debt
3.27MCNYFY2025 · Dec 31, 2025Long-term Debt
909.22KCNYFY2025 · Dec 31, 2025Common Stock (Book)
60.33MCNYFY2025 · Dec 31, 2025Retained Earnings
195.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
742.85MCNY110.47M · vs all stocks (USD)
Treasury Stock
39.30MCNYFY2025 · Dec 31, 202552-Week Low
87.01CNYUpdated Aug 21, 202652-Week High
198.02CNYUpdated Aug 21, 202652-Week Change
-21.66%vs all stocks
Beta
0.1160xvs all stocks
50-Day MA
120.55CNYUpdated Aug 21, 2026200-Day MA
130.65CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 21, 20261 interpretation 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,293,904.788Operating Cash Flow (USD, TTM): -796,880.231
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.05
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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