CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $929.36M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.26: grey 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
0.46%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
33.3%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.40BCNY653.07M · vs all stocks (USD)
Trailing P/E
33.67xvs Specialty Industrial Machinery peers
Revenue (TTM)
6.27BCNY929.36M · vs all stocks (USD)
Profit Margin
2.01%vs Specialty Industrial Machinery peers
Beta
0.1530xvs all stocks
52-Week Change
-42.33%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
4.40BCNY653.07M · vs all stocks (USD)
Enterprise Value
4.10BCNY608.03M · vs all stocks (USD)
Trailing P/E
33.67xvs Specialty Industrial Machinery peers
Forward P/E
7.68xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
0.7027xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.05xvs Specialty Industrial Machinery peers
Enterprise to Revenue
0.6540xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
15.18xvs Specialty Industrial Machinery peers
Gross Margin
24.20%vs Specialty Industrial Machinery peers
Profit Margin
2.01%vs Specialty Industrial Machinery peers
Operating Margin
6.08%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
0.47%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
2.95%vs Specialty Industrial Machinery peers
Revenue (TTM)
6.27BCNY929.36M · vs all stocks (USD)
Revenue per Share (TTM)
10.32CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-47.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
1.22BCNY181.34M · vs all stocks (USD)
EBITDA (TTM)
414.31MCNY61.44M · vs all stocks (USD)
Net Income (TTM)
126.02MCNY18.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.10%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-19.37MCNY-2.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-355.19MCNY-52.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
0.0330CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
33.33%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
223.55MCNYFY2025 · Dec 31, 2025Revenue
7.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.66BCNYFY2025 · Dec 31, 2025Gross Profit
1.43BCNYFY2025 · Dec 31, 2025Operating Income
441.51MCNY65.48M · vs all stocks (USD)
Pre-tax Income
221.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.56MCNYFY2025 · Dec 31, 2025Net Income
213.63MCNYFY2025 · Dec 31, 2025EBIT
281.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
679.70MCNYFY2025 · Dec 31, 2025Research & Development
393.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
243.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
59.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
617.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
617.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
213.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-16.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.22BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.71BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
213.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
110.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-621.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.72BCNYFY2025 · Dec 31, 2025Capital Expenditures
-202.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.58BCNYFY2025 · Dec 31, 2025Sale of Investments
3.77BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-98.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
312.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
622.87MSharesUpdated Aug 18, 2026Float Shares
424.33MSharesUpdated Aug 18, 2026% Held by Insiders
30.99%vs all stocks
% Held by Institutions
2.17%vs all stocks
Total Cash (MRQ)
2.81BCNY416.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.26BCNY334.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5151xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.27xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.74CNYUpdated Aug 18, 2026Total Assets
13.32BCNY1.98B · vs all stocks (USD)
Total Current Assets
10.74BCNYFY2025 · Dec 31, 2025Total Liabilities
8.92BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
634.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.29BCNYFY2025 · Dec 31, 2025Cash
2.68BCNYFY2025 · Dec 31, 2025Cash Equivalents
208.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.89BCNYFY2025 · Dec 31, 2025Other Short-term Investments
32.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.61BCNYFY2025 · Dec 31, 2025Inventory
3.06BCNYFY2025 · Dec 31, 2025Accounts Payable
4.90BCNYFY2025 · Dec 31, 2025Short-term Debt
1.46BCNYFY2025 · Dec 31, 2025Other Current Liabilities
338.59MCNYFY2025 · Dec 31, 2025Long-term Debt
583.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
622.87MCNYFY2025 · Dec 31, 2025Retained Earnings
1.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BCNY652.22M · vs all stocks (USD)
Treasury Stock
25.29MCNYFY2025 · Dec 31, 202552-Week Low
6.35CNYUpdated Aug 18, 202652-Week High
16.59CNYUpdated Aug 18, 202652-Week Change
-42.33%vs all stocks
Beta
0.1530xvs all stocks
50-Day MA
7.69CNYUpdated Aug 18, 2026200-Day MA
11.38CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.21MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.13MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 18, 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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): 18,688,310.422Operating Cash Flow (USD, TTM): -2,873,237.46
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Low earnings qualitySignificant
Earnings Quality Score: -2.23
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
Scale
Revenue is $929.36M, above the global median of $520.53MNotable
Revenue (USD): 929,359,701.248Global Median: 520,528,949.311
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