CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.4%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- FinancialsAltman Z-Score 4.18: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (0.89%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
48.8%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.44BCNY960.62M · vs all stocks (USD)
Trailing P/E
41.82xvs Specialty Industrial Machinery peers
Revenue (TTM)
1.51BCNY225.93M · vs all stocks (USD)
Profit Margin
10.26%vs Specialty Industrial Machinery peers
Beta
0.3350xvs all stocks
52-Week Change
-13.00%vs all stocks
Market Capitalization
6.44BCNY960.62M · vs all stocks (USD)
Enterprise Value
6.58BCNY981.69M · vs all stocks (USD)
Trailing P/E
41.82xvs Specialty Industrial Machinery peers
Forward P/E
19.23xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
4.24xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
2.54xvs Specialty Industrial Machinery peers
Enterprise to Revenue
4.34xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
91.03xvs Specialty Industrial Machinery peers
Gross Margin
11.37%vs Specialty Industrial Machinery peers
Profit Margin
10.26%vs Specialty Industrial Machinery peers
Operating Margin
8.60%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.65%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.48%vs Specialty Industrial Machinery peers
Revenue (TTM)
1.51BCNY225.93M · vs all stocks (USD)
Revenue per Share (TTM)
3.90CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-21.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
329.42MCNY49.16M · vs all stocks (USD)
EBITDA (TTM)
255.31MCNY38.10M · vs all stocks (USD)
Net Income (TTM)
155.37MCNY23.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
13.92MCNY2.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-105.59MCNY-15.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1120CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
48.75%vs Specialty Industrial Machinery peers
Revenue
1.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.36BCNYFY2025 · Dec 31, 2025Gross Profit
370.89MCNYFY2025 · Dec 31, 2025Operating Income
104.81MCNY15.64M · vs all stocks (USD)
Pre-tax Income
174.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.18MCNYFY2025 · Dec 31, 2025Net Income
169.89MCNYFY2025 · Dec 31, 2025EBIT
179.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
255.31MCNYFY2025 · Dec 31, 2025Research & Development
68.74MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
386.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
346.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
308.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
539.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
143.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.90MCNYFY2025 · Dec 31, 2025Sale of Investments
52.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
14.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
291.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-282.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
383.42MSharesUpdated Sep 21, 2026Float Shares
314.70MSharesUpdated Sep 21, 2026% Held by Insiders
31.97%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
136.90MCNY20.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3570CNYUpdated Sep 21, 2026Total Debt (MRQ)
301.16MCNY44.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1192xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.79xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.59CNYUpdated Sep 21, 2026Total Assets
3.86BCNY576.42M · vs all stocks (USD)
Total Current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
12.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
531.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
544.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.12BCNYFY2025 · Dec 31, 2025Inventory
492.67MCNYFY2025 · Dec 31, 2025Accounts Payable
822.97MCNYFY2025 · Dec 31, 2025Short-term Debt
163.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.43MCNYFY2025 · Dec 31, 2025Long-term Debt
28.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
383.42MCNYFY2025 · Dec 31, 2025Retained Earnings
1.32BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BCNY368.22M · vs all stocks (USD)
52-Week Low
15.51CNYUpdated Sep 21, 202652-Week High
31.29CNYUpdated Sep 21, 202652-Week Change
-13.00%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
17.11CNYUpdated Sep 21, 2026200-Day MA
21.04CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.95MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.17MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 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 patternsHow 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
Gross margin is 11.4%, lower than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 361
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,184,294.687Operating Cash Flow (USD, TTM): 2,077,821.799
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
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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